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 | |
|---|---|---|---|---|---|---|
1476
Korn Ferry
KFY
$3.83B
| $637K | ﹤0.01% |
9,818
-2,626
| -21% | -$170K |
|
1477
Avanos Medical
AVNS
$552M
| $636K | ﹤0.01% |
18,951
-7,268
| -28% | -$244K |
|
|
EIM
1478
Eaton Vance Municipal Bond Fund
EIM
$515M
| $636K | ﹤0.01% |
55,350
-4,403
| -7% | -$50.6K |
|
1479
McCormick & Company Voting
MKC.V
$17.9B
| $636K | ﹤0.01% |
6,350
-100
| -2% | -$10K |
|
1480
Papa John's
PZZA
$1.59B
| $635K | ﹤0.01% |
6,025
+35
| +0.6% | +$3.69K |
|
|
RFM
1481
RiverNorth Flexible Municipal Income Fund
RFM
$87.6M
| $634K | ﹤0.01% |
34,100
| – | – |
|
1482
NNN REIT
NNN
$8.03B
| $633K | ﹤0.01% |
14,084
-5,036
| -26% | -$226K |
|
1483
Progyny
PGNY
$1.87B
| $632K | ﹤0.01% |
12,296
+2,265
| +23% | +$116K |
|
1484
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $631K | ﹤0.01% |
13,746
+1,102
| +9% | +$50.6K |
|
1485
Standex International
SXI
$2.54B
| $631K | ﹤0.01% |
6,312
+189
| +3% | +$18.9K |
|
1486
Star Bulk Carriers
SBLK
$2.21B
| $630K | ﹤0.01% |
+21,200
| New | +$630K |
|
1487
Iridium Communications
IRDM
$1.95B
| $628K | ﹤0.01% |
15,569
-476
| -3% | -$19.2K |
|
1488
VanEck BDC Income ETF
BIZD
$1.62B
| $627K | ﹤0.01% |
35,000
+30,000
| +600% | +$537K |
|
1489
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $626K | ﹤0.01% |
5,636
-2,103
| -27% | -$234K |
|
1490
Forward Air
FWRD
$823M
| $625K | ﹤0.01% |
6,383
-1,909
| -23% | -$187K |
|
1491
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $624K | ﹤0.01% |
11,454
+167
| +1% | +$9.1K |
|
|
GAP
1492
The Gap, Inc.
GAP
$8.4B
| $624K | ﹤0.01% |
44,300
-187
| -0.4% | -$2.63K |
|
1493
Encompass Health
EHC
$12.5B
| $622K | ﹤0.01% |
10,999
+1,049
| +11% | +$59.3K |
|
1494
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $619K | ﹤0.01% |
20,359
-1,020
| -5% | -$31K |
|
1495
Fomento Económico Mexicano
FMX
$32.2B
| $619K | ﹤0.01% |
7,463
-2,566
| -26% | -$213K |
|
|
ATAXZ
1496
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $618K | ﹤0.01% |
102,100
+101,100
| +10,110% | +$612K |
|
1497
Energizer
ENR
$2B
| $616K | ﹤0.01% |
20,064
+9,263
| +86% | +$284K |
|
1498
ICU Medical
ICUI
$3.22B
| $615K | ﹤0.01% |
2,766
+1,452
| +111% | +$323K |
|
1499
Mohawk Industries
MHK
$8.5B
| $615K | ﹤0.01% |
4,953
+224
| +5% | +$27.8K |
|
1500
Invesco Semiconductors ETF
PSI
$793M
| $615K | ﹤0.01% |
14,220
-600
| -4% | -$25.9K |
|