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 | |
|---|---|---|---|---|---|---|
1451
MP Materials
MP
$11.8B
| $665K | ﹤0.01% |
11,605
-690
| -6% | -$39.5K |
|
1452
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $665K | ﹤0.01% |
43,247
+30,045
| +228% | +$462K |
|
1453
SPDR S&P Retail ETF
XRT
$346M
| $663K | ﹤0.01% |
8,766
-23,098
| -72% | -$1.75M |
|
1454
Brookfield Infrastructure
BIPC
$4.81B
| $660K | ﹤0.01% |
13,101
-9,291
| -41% | -$468K |
|
1455
Cracker Barrel
CBRL
$1.1B
| $659K | ﹤0.01% |
5,553
+3
| +0.1% | +$356 |
|
1456
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $659K | ﹤0.01% |
47,176
+11
| +0% | +$154 |
|
1457
Silicon Motion
SIMO
$3.07B
| $659K | ﹤0.01% |
9,858
+700
| +8% | +$46.8K |
|
1458
Sphere Entertainment
SPHR
$2.21B
| $657K | ﹤0.01% |
7,895
+2,909
| +58% | +$242K |
|
1459
Under Armour
UAA
$2.08B
| $657K | ﹤0.01% |
38,528
+3,861
| +11% | +$65.8K |
|
1460
Edgewell Personal Care
EPC
$988M
| $655K | ﹤0.01% |
17,861
+7,673
| +75% | +$281K |
|
|
PFC
1461
DELISTED
Premier Financial Corp. Common Stock
PFC
| $653K | ﹤0.01% |
21,517
+1,892
| +10% | +$57.4K |
|
1462
Alerian MLP ETF
AMLP
$10.5B
| $652K | ﹤0.01% |
17,008
-773
| -4% | -$29.6K |
|
1463
Grocery Outlet
GO
$1.65B
| $652K | ﹤0.01% |
19,884
-2,296
| -10% | -$75.3K |
|
1464
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $652K | ﹤0.01% |
30,216
+1,512
| +5% | +$32.6K |
|
1465
U-Haul Holding Co
UHAL
$10.6B
| $650K | ﹤0.01% |
10,890
+320
| +3% | +$19.1K |
|
1466
Philips
PHG
$26.5B
| $648K | ﹤0.01% |
24,743
-20,927
| -46% | -$548K |
|
1467
American Airlines Group
AAL
$8.23B
| $646K | ﹤0.01% |
35,396
-59,531
| -63% | -$1.09M |
|
|
ZEN
1468
DELISTED
ZENDESK INC
ZEN
| $646K | ﹤0.01% |
5,376
-497
| -8% | -$59.7K |
|
|
B
1469
DELISTED
Barnes Group Inc.
B
| $645K | ﹤0.01% |
16,061
-3,854
| -19% | -$155K |
|
1470
Bar Harbor Bankshares
BHB
$530M
| $644K | ﹤0.01% |
22,506
| – | – |
|
1471
BioMarin Pharmaceuticals
BMRN
$10.4B
| $644K | ﹤0.01% |
8,362
+1,055
| +14% | +$81.3K |
|
1472
WESCO International
WCC
$10.4B
| $644K | ﹤0.01% |
4,943
-984
| -17% | -$128K |
|
1473
EnerSys
ENS
$4.04B
| $640K | ﹤0.01% |
8,576
-2,079
| -20% | -$155K |
|
1474
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $638K | ﹤0.01% |
10,831
+16
| +0.1% | +$942 |
|
1475
Home BancShares
HOMB
$5.71B
| $637K | ﹤0.01% |
28,173
-1,098
| -4% | -$24.8K |
|