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 | |
|---|---|---|---|---|---|---|
1551
AZZ Inc
AZZ
$3.44B
| $574K | ﹤0.01% |
11,889
-1,849
| -13% | -$89.3K |
|
1552
Bank of America Series L
BAC.PRL
$3.98B
| $573K | ﹤0.01% |
437
-20
| -4% | -$26.2K |
|
1553
Royal Gold
RGLD
$12.4B
| $572K | ﹤0.01% |
4,042
+96
| +2% | +$13.6K |
|
1554
Invesco Municipal Trust
VKQ
$531M
| $571K | ﹤0.01% |
49,594
+40,700
| +458% | +$469K |
|
|
ETAC
1555
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $570K | ﹤0.01% |
57,600
| – | – |
|
|
CHY
1556
Calamos Convertible and High Income Fund
CHY
$884M
| $569K | ﹤0.01% |
40,343
+30,859
| +325% | +$435K |
|
1557
SeaStar Medical
ICU
$24.7M
| $569K | ﹤0.01% |
2,248
| – | – |
|
1558
MongoDB
MDB
$26.6B
| $569K | ﹤0.01% |
1,282
+206
| +19% | +$91.4K |
|
|
HR
1559
DELISTED
Healthcare Realty Trust Incorporated
HR
| $569K | ﹤0.01% |
20,705
+12,783
| +161% | +$351K |
|
1560
Suburban Propane Partners
SPH
$1.21B
| $567K | ﹤0.01% |
35,208
+2,400
| +7% | +$38.7K |
|
1561
Western Alliance Bancorporation
WAL
$9.81B
| $565K | ﹤0.01% |
6,807
-2,525
| -27% | -$210K |
|
1562
Resideo Technologies
REZI
$5.9B
| $563K | ﹤0.01% |
23,620
-1,908
| -7% | -$45.5K |
|
1563
Spire
SR
$4.43B
| $562K | ﹤0.01% |
7,826
+645
| +9% | +$46.3K |
|
1564
Prestige Consumer Healthcare
PBH
$3.11B
| $561K | ﹤0.01% |
10,592
-770
| -7% | -$40.8K |
|
1565
Synovus
SNV
$7.02B
| $561K | ﹤0.01% |
11,420
+1,109
| +11% | +$54.5K |
|
|
UNVR
1566
DELISTED
Univar Solutions Inc.
UNVR
| $560K | ﹤0.01% |
17,438
+1,906
| +12% | +$61.2K |
|
1567
Gaming and Leisure Properties
GLPI
$13.4B
| $558K | ﹤0.01% |
11,897
-3,174
| -21% | -$149K |
|
1568
Stellantis
STLA
$28B
| $554K | ﹤0.01% |
34,029
+4,276
| +14% | +$69.6K |
|
|
PSB
1569
DELISTED
PS Business Parks, Inc.
PSB
| $554K | ﹤0.01% |
3,291
+89
| +3% | +$15K |
|
1570
Bright Horizons
BFAM
$6.21B
| $552K | ﹤0.01% |
4,160
-1,419
| -25% | -$188K |
|
1571
Simulations Plus
SLP
$311M
| $552K | ﹤0.01% |
10,851
+1,212
| +13% | +$61.7K |
|
1572
Genpact
G
$7.2B
| $549K | ﹤0.01% |
12,614
-12
| -0.1% | -$522 |
|
1573
Intellia Therapeutics
NTLA
$1.33B
| $549K | ﹤0.01% |
7,557
-6,740
| -47% | -$490K |
|
1574
TELA Bio
TELA
$62.6M
| $549K | ﹤0.01% |
47,179
| – | – |
|
|
PMT
1575
PennyMac Mortgage Investment
PMT
$1.06B
| $548K | ﹤0.01% |
32,427
+1,137
| +4% | +$19.2K |
|