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 | |
|---|---|---|---|---|---|---|
1601
Carter's
CRI
$1.14B
| $524K | ﹤0.01% |
5,709
-239
| -4% | -$21.9K |
|
|
WWE
1602
DELISTED
World Wrestling Entertainment
WWE
| $524K | ﹤0.01% |
8,401
-684
| -8% | -$42.7K |
|
|
AEL
1603
DELISTED
American Equity Investment Life Holding Company
AEL
| $523K | ﹤0.01% |
13,089
+5,108
| +64% | +$204K |
|
1604
Independent Bank
INDB
$3.52B
| $522K | ﹤0.01% |
6,399
+2,534
| +66% | +$207K |
|
1605
OFS Capital
OFS
$119M
| $522K | ﹤0.01% |
+40,200
| New | +$522K |
|
|
EBIX
1606
DELISTED
Ebix Inc
EBIX
| $522K | ﹤0.01% |
15,737
+1,401
| +10% | +$46.5K |
|
|
AIRC
1607
DELISTED
Apartment Income REIT Corp.
AIRC
| $520K | ﹤0.01% |
9,743
-2,922
| -23% | -$156K |
|
1608
Ironwood Pharmaceuticals
IRWD
$208M
| $518K | ﹤0.01% |
41,253
+2,402
| +6% | +$30.2K |
|
1609
ZimVie
ZIMV
$533M
| $518K | ﹤0.01% |
+22,692
| New | +$518K |
|
|
AWP
1610
abrdn Global Premier Properties Fund
AWP
$349M
| $517K | ﹤0.01% |
80,150
+78,504
| +4,769% | +$506K |
|
1611
Sensient Technologies
SXT
$4.28B
| $517K | ﹤0.01% |
6,157
+4,305
| +232% | +$361K |
|
1612
Global Partners
GLP
$1.73B
| $516K | ﹤0.01% |
18,900
| – | – |
|
1613
SHF Holdings
SHFS
$9.48M
| $516K | ﹤0.01% |
2,550
| – | – |
|
1614
Beyond Meat
BYND
$209M
| $515K | ﹤0.01% |
10,668
-1,276
| -11% | -$61.6K |
|
1615
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $515K | ﹤0.01% |
13,988
-24
| -0.2% | -$884 |
|
1616
Allison Transmission
ALSN
$7.3B
| $514K | ﹤0.01% |
13,096
+3,142
| +32% | +$123K |
|
1617
Itron
ITRI
$5.39B
| $514K | ﹤0.01% |
9,746
-889
| -8% | -$46.9K |
|
1618
LGI Homes
LGIH
$1.33B
| $513K | ﹤0.01% |
5,257
-807
| -13% | -$78.8K |
|
1619
Enviri
NVRI
$1.01B
| $513K | ﹤0.01% |
41,918
+177
| +0.4% | +$2.17K |
|
1620
Helios Technologies
HLIO
$1.78B
| $512K | ﹤0.01% |
6,375
+1,519
| +31% | +$122K |
|
1621
Horace Mann Educators
HMN
$1.86B
| $512K | ﹤0.01% |
12,224
+2,198
| +22% | +$92.1K |
|
1622
Novanta
NOVT
$4.06B
| $512K | ﹤0.01% |
3,602
+901
| +33% | +$128K |
|
1623
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$579M
| $511K | ﹤0.01% |
21,819
+1,793
| +9% | +$42K |
|
1624
Cross Country Healthcare
CCRN
$430M
| $510K | ﹤0.01% |
23,527
+2,027
| +9% | +$43.9K |
|
1625
Outfront Media
OUT
$3.13B
| $510K | ﹤0.01% |
18,186
-5,078
| -22% | -$142K |
|