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 | |
|---|---|---|---|---|---|---|
1526
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $598K | ﹤0.01% |
28,900
-500
| -2% | -$10.3K |
|
1527
Darling Ingredients
DAR
$5.24B
| $597K | ﹤0.01% |
7,428
-114
| -2% | -$9.16K |
|
1528
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $597K | ﹤0.01% |
31,888
+3,680
| +13% | +$68.9K |
|
1529
Avista
AVA
$2.92B
| $596K | ﹤0.01% |
13,191
+5,864
| +80% | +$265K |
|
|
HQH
1530
abrdn Healthcare Investors
HQH
$884M
| $596K | ﹤0.01% |
28,670
+13,500
| +89% | +$281K |
|
1531
Sun Life Financial
SLF
$33B
| $596K | ﹤0.01% |
10,653
+6
| +0.1% | +$336 |
|
1532
Chewy
CHWY
$15.8B
| $592K | ﹤0.01% |
14,496
-4,689
| -24% | -$191K |
|
|
SGI
1533
Somnigroup International Inc.
SGI
$17.9B
| $592K | ﹤0.01% |
21,228
-1,662
| -7% | -$46.3K |
|
1534
Omega Healthcare
OHI
$12.4B
| $591K | ﹤0.01% |
18,976
-5,816
| -23% | -$181K |
|
|
UMPQ
1535
DELISTED
Umpqua Holdings Corp
UMPQ
| $591K | ﹤0.01% |
31,350
+465
| +2% | +$8.77K |
|
1536
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $589K | ﹤0.01% |
10,822
+10,003
| +1,221% | +$544K |
|
1537
Applovin
APP
$205B
| $587K | ﹤0.01% |
10,673
+1,027
| +11% | +$56.5K |
|
|
SMAR
1538
DELISTED
Smartsheet Inc.
SMAR
| $585K | ﹤0.01% |
10,683
+803
| +8% | +$44K |
|
1539
The Ensign Group
ENSG
$9.48B
| $581K | ﹤0.01% |
6,444
-5
| -0.1% | -$451 |
|
1540
First Trust Energy AlphaDEX Fund
FXN
$283M
| $581K | ﹤0.01% |
36,458
+16,625
| +84% | +$265K |
|
1541
Emcor
EME
$27.7B
| $580K | ﹤0.01% |
5,156
+189
| +4% | +$21.3K |
|
1542
SLR Investment Corp
SLRC
$870M
| $580K | ﹤0.01% |
31,959
+18,660
| +140% | +$339K |
|
1543
Gentherm
THRM
$1.08B
| $579K | ﹤0.01% |
7,932
-47
| -0.6% | -$3.43K |
|
|
EPAY
1544
DELISTED
Bottomline Technologies Inc
EPAY
| $579K | ﹤0.01% |
10,191
-13,124
| -56% | -$746K |
|
|
AAT
1545
American Assets Trust
AAT
$1.27B
| $578K | ﹤0.01% |
15,271
-540
| -3% | -$20.4K |
|
1546
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $578K | ﹤0.01% |
11,058
+3,426
| +45% | +$179K |
|
1547
Cadence Bank
CADE
$6.8B
| $577K | ﹤0.01% |
19,710
-1,036
| -5% | -$30.3K |
|
1548
Alamo Group
ALG
$2.44B
| $576K | ﹤0.01% |
4,008
+816
| +26% | +$117K |
|
1549
Hawkins
HWKN
$3.62B
| $576K | ﹤0.01% |
12,526
-9
| -0.1% | -$414 |
|
1550
Nabors Industries
NBR
$607M
| $576K | ﹤0.01% |
3,779
+1,967
| +109% | +$300K |
|