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 | |
|---|---|---|---|---|---|---|
1426
Gabelli Dividend & Income Trust
GDV
$2.4B
| $696K | ﹤0.01% |
28,229
+2,000
| +8% | +$49.3K |
|
1427
Endava
DAVA
$523M
| $692K | ﹤0.01% |
5,194
-576
| -10% | -$76.7K |
|
1428
Kaiser Aluminum
KALU
$1.25B
| $691K | ﹤0.01% |
7,326
-1,730
| -19% | -$163K |
|
1429
Coca-Cola Europacific Partners
CCEP
$41.1B
| $690K | ﹤0.01% |
14,173
+277
| +2% | +$13.5K |
|
1430
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $688K | ﹤0.01% |
8,685
-78
| -0.9% | -$6.18K |
|
1431
AGNC Investment
AGNC
$10.8B
| $687K | ﹤0.01% |
52,415
-1,673
| -3% | -$21.9K |
|
1432
Cal-Maine
CALM
$5B
| $687K | ﹤0.01% |
12,444
+6,625
| +114% | +$366K |
|
1433
Nutanix
NTNX
$20.8B
| $687K | ﹤0.01% |
25,563
-5,649
| -18% | -$152K |
|
1434
ING
ING
$74.4B
| $686K | ﹤0.01% |
65,766
+652
| +1% | +$6.8K |
|
1435
Infosys
INFY
$73.3B
| $685K | ﹤0.01% |
27,499
+325
| +1% | +$8.1K |
|
1436
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $684K | ﹤0.01% |
35,070
+1,218
| +4% | +$23.8K |
|
1437
SL Green Realty
SLG
$4.38B
| $684K | ﹤0.01% |
8,436
-1,984
| -19% | -$161K |
|
1438
Blue Owl Capital
OBDC
$7.02B
| $680K | ﹤0.01% |
46,072
+32,290
| +234% | +$477K |
|
1439
Viavi Solutions
VIAV
$2.72B
| $680K | ﹤0.01% |
42,279
+10,316
| +32% | +$166K |
|
1440
Community Bank
CBU
$3.07B
| $676K | ﹤0.01% |
9,647
-95
| -1% | -$6.66K |
|
1441
First Industrial Realty Trust
FR
$6.89B
| $676K | ﹤0.01% |
10,929
-2,474
| -18% | -$153K |
|
1442
Itaú Unibanco
ITUB
$76.8B
| $675K | ﹤0.01% |
129,938
-108,846
| -46% | -$565K |
|
1443
Minerals Technologies
MTX
$1.98B
| $675K | ﹤0.01% |
10,205
+5,442
| +114% | +$360K |
|
1444
PENN Entertainment
PENN
$2.76B
| $674K | ﹤0.01% |
15,883
+7,612
| +92% | +$323K |
|
1445
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $673K | ﹤0.01% |
20,617
+10
| +0% | +$326 |
|
1446
Repay Holdings
RPAY
$486M
| $673K | ﹤0.01% |
45,605
+23,687
| +108% | +$350K |
|
1447
Halozyme
HALO
$8.87B
| $671K | ﹤0.01% |
16,826
+4,066
| +32% | +$162K |
|
|
ACRE
1448
Ares Commercial Real Estate
ACRE
$263M
| $668K | ﹤0.01% |
43,000
+41,620
| +3,016% | +$647K |
|
1449
American Homes 4 Rent
AMH
$12.3B
| $666K | ﹤0.01% |
16,644
-5,068
| -23% | -$203K |
|
1450
First Trust Water ETF
FIW
$1.9B
| $666K | ﹤0.01% |
7,911
+671
| +9% | +$56.5K |
|