PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$94.4M |
| 3 |
Applied Materials
AMAT
|
+$92.9M |
| 4 |
State Street
STT
|
+$88M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$79.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$145M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$145M |
| 3 |
TE Connectivity
TEL
|
+$101M |
| 4 |
Celanese
CE
|
+$84.3M |
| 5 |
Check Point Software Technologies
CHKP
|
+$81M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Idacorp
IDA
$6.76B
| $695K | ﹤0.01% |
8,898
-620
| -7% | -$48.4K |
|
1402
Liberty Media Series C
FWONK
$24.7B
| $694K | ﹤0.01% |
25,469
+13
| +0.1% | +$354 |
|
1403
iShares Short Treasury Bond ETF
SHV
$20.7B
| $694K | ﹤0.01% |
6,284
+51
| +0.8% | +$5.63K |
|
|
EVP
1404
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $692K | ﹤0.01% |
52,664
| – | – |
|
|
FSP
1405
Franklin Street Properties
FSP
$172M
| $686K | ﹤0.01% |
54,500
-1,851
| -3% | -$23.3K |
|
1406
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $682K | ﹤0.01% |
47,359
-19,491
| -29% | -$281K |
|
1407
Ryder
R
$7.61B
| $682K | ﹤0.01% |
10,327
+2,234
| +28% | +$148K |
|
1408
America Movil
AMX
$59.6B
| $679K | ﹤0.01% |
59,285
-13,414
| -18% | -$154K |
|
1409
Pediatrix Medical
MD
$1.44B
| $679K | ﹤0.01% |
10,250
-2,682
| -21% | -$178K |
|
1410
Coherent
COHR
$16.1B
| $677K | ﹤0.01% |
27,870
-531
| -2% | -$12.9K |
|
1411
Smith & Nephew
SNN
$16.5B
| $676K | ﹤0.01% |
20,619
+562
| +3% | +$18.4K |
|
1412
Apollo Global Management
APO
$76.4B
| $674K | ﹤0.01% |
37,502
-1,550
| -4% | -$27.9K |
|
1413
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $673K | ﹤0.01% |
12,741
-4,436
| -26% | -$234K |
|
1414
UDR
UDR
$12.7B
| $673K | ﹤0.01% |
18,724
+13
| +0.1% | +$467 |
|
1415
American Airlines Group
AAL
$8.46B
| $671K | ﹤0.01% |
18,293
-875
| -5% | -$32.1K |
|
1416
NETSCOUT
NTCT
$1.8B
| $671K | ﹤0.01% |
22,927
-203
| -0.9% | -$5.94K |
|
1417
iShares US Consumer Staples ETF
IYK
$1.32B
| $669K | ﹤0.01% |
17,622
+3
| +0% | +$114 |
|
1418
ArcelorMittal
MT
$26.2B
| $667K | ﹤0.01% |
36,875
+69
| +0.2% | +$1.25K |
|
1419
Invesco Preferred ETF
PGX
$3.97B
| $667K | ﹤0.01% |
44,142
+114
| +0.3% | +$1.72K |
|
1420
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $665K | ﹤0.01% |
54,291
-1,606
| -3% | -$19.7K |
|
1421
Knowles
KN
$1.85B
| $663K | ﹤0.01% |
47,297
-20,013
| -30% | -$281K |
|
1422
Duluth Holdings
DLTH
$132M
| $662K | ﹤0.01% |
25,000
| – | – |
|
1423
Cheniere Energy
LNG
$52.1B
| $662K | ﹤0.01% |
15,206
+9,388
| +161% | +$409K |
|
1424
Protolabs
PRLB
$1.17B
| $660K | ﹤0.01% |
11,035
+858
| +8% | +$51.3K |
|
1425
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $656K | ﹤0.01% |
10,726
| – | – |
|