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 | |
|---|---|---|---|---|---|---|
1576
Spectrum Brands
SPB
$1.28B
| $548K | ﹤0.01% |
6,172
-641
| -9% | -$56.9K |
|
1577
LXP Industrial Trust
LXP
$2.7B
| $547K | ﹤0.01% |
34,813
+1,536
| +5% | +$24.1K |
|
1578
Integer Holdings
ITGR
$3.6B
| $545K | ﹤0.01% |
6,757
-50,410
| -88% | -$4.07M |
|
1579
BlackRock MuniAssets Fund
MUA
$442M
| $544K | ﹤0.01% |
42,523
+9,310
| +28% | +$119K |
|
1580
Steven Madden
SHOO
$2.36B
| $544K | ﹤0.01% |
14,050
+767
| +6% | +$29.7K |
|
|
AIMC
1581
DELISTED
Altra Industrial Motion Corp.
AIMC
| $544K | ﹤0.01% |
13,978
-338
| -2% | -$13.2K |
|
1582
Cathay General Bancorp
CATY
$3.36B
| $543K | ﹤0.01% |
12,156
+2,754
| +29% | +$123K |
|
1583
Yeti Holdings
YETI
$2.87B
| $542K | ﹤0.01% |
9,030
-2,285
| -20% | -$137K |
|
|
BBT
1584
Beacon Financial Corporation
BBT
$2.11B
| $540K | ﹤0.01% |
18,638
+209
| +1% | +$6.06K |
|
1585
Stratasys
SSYS
$837M
| $540K | ﹤0.01% |
21,250
+10,000
| +89% | +$254K |
|
|
DEA
1586
Easterly Government Properties
DEA
$1.05B
| $539K | ﹤0.01% |
10,195
-767
| -7% | -$40.6K |
|
|
BDN
1587
Brandywine Realty Trust
BDN
$776M
| $538K | ﹤0.01% |
37,999
-31
| -0.1% | -$439 |
|
1588
Builders FirstSource
BLDR
$14.3B
| $537K | ﹤0.01% |
8,329
+2,249
| +37% | +$145K |
|
|
MANT
1589
DELISTED
Mantech International Corp
MANT
| $537K | ﹤0.01% |
6,237
+42
| +0.7% | +$3.62K |
|
1590
Alamos Gold
AGI
$13.2B
| $536K | ﹤0.01% |
63,757
-8,840
| -12% | -$74.3K |
|
|
AOD
1591
abrdn Total Dynamic Dividend Fund
AOD
$994M
| $536K | ﹤0.01% |
55,763
-2,259
| -4% | -$21.7K |
|
|
BTX
1592
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $536K | ﹤0.01% |
46,943
-14,087
| -23% | -$161K |
|
|
EVOP
1593
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $536K | ﹤0.01% |
23,227
-3,704
| -14% | -$85.5K |
|
1594
Texas Capital Bancshares
TCBI
$3.9B
| $535K | ﹤0.01% |
9,315
-441
| -5% | -$25.3K |
|
1595
Ollie's Bargain Outlet
OLLI
$8.4B
| $530K | ﹤0.01% |
12,349
-477
| -4% | -$20.5K |
|
1596
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $529K | ﹤0.01% |
5,580
+329
| +6% | +$31.2K |
|
1597
Rivian
RIVN
$17.1B
| $528K | ﹤0.01% |
10,502
+2,532
| +32% | +$127K |
|
1598
Pediatrix Medical
MD
$1.41B
| $527K | ﹤0.01% |
22,466
+2,081
| +10% | +$48.8K |
|
1599
Patrick Industries
PATK
$3.53B
| $527K | ﹤0.01% |
13,121
-4,326
| -25% | -$174K |
|
1600
Mizuho Financial
MFG
$81.5B
| $525K | ﹤0.01% |
204,577
-7,832
| -4% | -$20.1K |
|