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 Core S&P 500 ETF
IVV
|
+$179M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78.6M |
| 3 |
Chevron
CVX
|
+$55.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$36.1M |
| 5 |
Shell
SHEL
|
+$35.4M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$250M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$107M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 4 |
Apple
AAPL
|
+$83.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$69.9M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 11.03% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
UFP Industries
UFPI
$5.76B
| $722K | ﹤0.01% |
9,374
+792
| +9% | +$61K |
|
1402
AutoNation
AN
$8.36B
| $720K | ﹤0.01% |
7,214
-2,033
| -22% | -$203K |
|
1403
National Vision
EYE
$2.03B
| $719K | ﹤0.01% |
16,514
+685
| +4% | +$29.8K |
|
1404
SPDR S&P Transportation ETF
XTN
$144M
| $719K | ﹤0.01% |
8,069
+273
| +4% | +$24.3K |
|
1405
SPX Corp
SPXC
$9.35B
| $717K | ﹤0.01% |
14,499
+3,432
| +31% | +$170K |
|
1406
Bank of Montreal
BMO
$92.9B
| $715K | ﹤0.01% |
6,060
-13
| -0.2% | -$1.53K |
|
1407
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $715K | ﹤0.01% |
73,762
+230
| +0.3% | +$2.23K |
|
1408
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $714K | ﹤0.01% |
12,624
+31
| +0.2% | +$1.75K |
|
|
EQC
1409
DELISTED
Equity Commonwealth
EQC
| $711K | ﹤0.01% |
25,164
+20,827
| +480% | +$588K |
|
1410
DraftKings
DKNG
$21.4B
| $708K | ﹤0.01% |
36,304
-12,483
| -26% | -$243K |
|
1411
Marcus & Millichap
MMI
$1.25B
| $708K | ﹤0.01% |
13,408
-14,138
| -51% | -$747K |
|
1412
Helen of Troy
HELE
$532M
| $707K | ﹤0.01% |
3,615
+325
| +10% | +$63.6K |
|
1413
Invesco Financial Preferred ETF
PGF
$817M
| $707K | ﹤0.01% |
41,746
+27
| +0.1% | +$457 |
|
1414
Invesco Municipal Opportunity Trust
VMO
$641M
| $707K | ﹤0.01% |
61,822
| – | – |
|
1415
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $706K | ﹤0.01% |
12,823
-2,363
| -16% | -$130K |
|
1416
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $705K | ﹤0.01% |
20,645
-150
| -0.7% | -$5.12K |
|
1417
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $704K | ﹤0.01% |
29,726
+330
| +1% | +$7.82K |
|
1418
James Hardie Industries plc
JHX
$11.2B
| $703K | ﹤0.01% |
23,286
+18
| +0.1% | +$543 |
|
1419
Owens Corning
OC
$12.3B
| $703K | ﹤0.01% |
7,683
-423
| -5% | -$38.7K |
|
1420
Pearson
PSO
$9.13B
| $703K | ﹤0.01% |
70,453
+14,913
| +27% | +$149K |
|
1421
Tetra Tech
TTEK
$9.6B
| $703K | ﹤0.01% |
21,320
-250
| -1% | -$8.24K |
|
|
CAJ
1422
DELISTED
Canon, Inc.
CAJ
| $703K | ﹤0.01% |
28,902
+757
| +3% | +$18.4K |
|
1423
Veritex Holdings
VBTX
$1.89B
| $700K | ﹤0.01% |
18,321
+16,259
| +789% | +$621K |
|
|
X
1424
DELISTED
US Steel
X
| $700K | ﹤0.01% |
18,552
-1,059
| -5% | -$40K |
|
|
B
1425
Barrick Mining Corporation
B
$50.2B
| $698K | ﹤0.01% |
28,459
+23
| +0.1% | +$564 |
|