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 7-10 Year Treasury Bond ETF
IEF
|
+$937M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 3 |
Coca-Cola
KO
|
+$82.2M |
| 4 |
Fox Class A
FOXA
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$53.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$457M |
| 2 |
Dover
DOV
|
+$65.4M |
| 3 |
Quanta Services
PWR
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Emerson Electric
EMR
|
+$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Greystone Housing Impact Investors LP
GHI
$254M
| $622K | ﹤0.01% |
+35,343
| New | +$622K |
|
1402
Kaiser Aluminum
KALU
$1.24B
| $621K | ﹤0.01% |
7,849
+523
| +7% | +$41.4K |
|
1403
Ovintiv
OVV
$10.8B
| $621K | ﹤0.01% |
14,058
-1,547
| -10% | -$68.3K |
|
1404
Cannae Holdings
CNNE
$1.11B
| $619K | ﹤0.01% |
32,084
+210
| +0.7% | +$4.05K |
|
|
DASTY
1405
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $619K | ﹤0.01% |
16,860
+161
| +1% | +$5.91K |
|
1406
Bank of Montreal
BMO
$90.5B
| $618K | ﹤0.01% |
6,418
+358
| +6% | +$34.5K |
|
1407
Royce Value Trust
RVT
$1.92B
| $618K | ﹤0.01% |
44,262
-3,301
| -7% | -$46.1K |
|
1408
STMicroelectronics
STM
$23.1B
| $618K | ﹤0.01% |
19,683
-838
| -4% | -$26.3K |
|
1409
SPDR S&P Insurance ETF
KIE
$829M
| $617K | ﹤0.01% |
16,309
-2,110
| -11% | -$79.8K |
|
|
TGI
1410
DELISTED
Triumph Group
TGI
| $617K | ﹤0.01% |
46,463
-259
| -0.6% | -$3.44K |
|
1411
Northwest Natural Holdings
NWN
$1.73B
| $615K | ﹤0.01% |
11,591
+31
| +0.3% | +$1.65K |
|
1412
Community Bank
CBU
$3.11B
| $612K | ﹤0.01% |
9,675
+28
| +0.3% | +$1.77K |
|
1413
CNX Resources
CNX
$4.25B
| $612K | ﹤0.01% |
37,208
-15,384
| -29% | -$253K |
|
1414
STAG Industrial
STAG
$6.77B
| $610K | ﹤0.01% |
19,771
-2,051
| -9% | -$63.3K |
|
1415
AGNC Investment
AGNC
$10.7B
| $609K | ﹤0.01% |
55,042
+2,627
| +5% | +$29.1K |
|
1416
Alerian MLP ETF
AMLP
$10.5B
| $608K | ﹤0.01% |
17,663
+655
| +4% | +$22.5K |
|
1417
Iridium Communications
IRDM
$1.89B
| $607K | ﹤0.01% |
16,121
+552
| +4% | +$20.8K |
|
1418
MVB Financial
MVBF
$305M
| $607K | ﹤0.01% |
19,505
+5
| +0% | +$156 |
|
1419
SPDR S&P Transportation ETF
XTN
$146M
| $607K | ﹤0.01% |
8,956
+887
| +11% | +$60.1K |
|
1420
Knowles
KN
$1.9B
| $606K | ﹤0.01% |
35,001
-6,656
| -16% | -$115K |
|
|
JWN
1421
DELISTED
Nordstrom
JWN
| $603K | ﹤0.01% |
28,570
+571
| +2% | +$12.1K |
|
1422
Bankunited
BKU
$2.96B
| $602K | ﹤0.01% |
16,941
-1,834
| -10% | -$65.2K |
|
|
GVCI
1423
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $600K | ﹤0.01% |
60,000
| – | – |
|
|
IPVF
1424
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $599K | ﹤0.01% |
61,100
| – | – |
|
1425
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $598K | ﹤0.01% |
8,692
+7
| +0.1% | +$482 |
|