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 | |
|---|---|---|---|---|---|---|
1651
Capital Southwest
CSWC
$1.26B
| $488K | ﹤0.01% |
20,583
+611
| +3% | +$14.5K |
|
1652
ASE Group
ASX
$24.6B
| $487K | ﹤0.01% |
68,612
-13,912
| -17% | -$98.7K |
|
1653
Ryman Hospitality Properties
RHP
$6.08B
| $486K | ﹤0.01% |
5,250
+361
| +7% | +$33.4K |
|
1654
Adams Diversified Equity Fund
ADX
$2.67B
| $485K | ﹤0.01% |
26,282
+900
| +4% | +$16.6K |
|
1655
AST SpaceMobile
ASTS
$11.1B
| $485K | ﹤0.01% |
48,519
+6,246
| +15% | +$62.4K |
|
1656
InMode
INMD
$944M
| $484K | ﹤0.01% |
13,087
+2,416
| +23% | +$89.4K |
|
1657
Exelixis
EXEL
$10.9B
| $483K | ﹤0.01% |
21,301
-76
| -0.4% | -$1.72K |
|
1658
Construction Partners
ROAD
$7.07B
| $483K | ﹤0.01% |
18,487
-4,300
| -19% | -$112K |
|
1659
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $483K | ﹤0.01% |
5,662
+1,823
| +47% | +$156K |
|
1660
Lucid Motors
LCID
$6.26B
| $482K | ﹤0.01% |
1,901
+267
| +16% | +$67.7K |
|
1661
LCI Industries
LCII
$2.39B
| $482K | ﹤0.01% |
4,650
+1,382
| +42% | +$143K |
|
1662
Mercury Systems
MRCY
$4.43B
| $480K | ﹤0.01% |
7,465
-583
| -7% | -$37.5K |
|
1663
Goodyear
GT
$2.44B
| $479K | ﹤0.01% |
33,421
+8,670
| +35% | +$124K |
|
1664
Pure Storage
PSTG
$28B
| $479K | ﹤0.01% |
13,574
-9,153
| -40% | -$323K |
|
|
INN
1665
Summit Hotel Properties
INN
$629M
| $478K | ﹤0.01% |
47,984
+1,212
| +3% | +$12.1K |
|
1666
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $478K | ﹤0.01% |
3,015
-448
| -13% | -$71K |
|
1667
Movado Group
MOV
$437M
| $478K | ﹤0.01% |
12,218
-5,164
| -30% | -$202K |
|
1668
California Water Service
CWT
$2.69B
| $477K | ﹤0.01% |
8,042
+758
| +10% | +$45K |
|
1669
Enpro
NPO
$4.55B
| $477K | ﹤0.01% |
4,876
+2,916
| +149% | +$285K |
|
|
PNNT
1670
Pennant Park Investment Corp
PNNT
$444M
| $476K | ﹤0.01% |
61,260
+58,800
| +2,390% | +$457K |
|
1671
Sylvamo
SLVM
$1.8B
| $475K | ﹤0.01% |
14,255
-3,639
| -20% | -$121K |
|
|
MIME
1672
DELISTED
Mimecast Limited
MIME
| $475K | ﹤0.01% |
5,956
-1,076
| -15% | -$85.8K |
|
1673
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $474K | ﹤0.01% |
8,527
-264
| -3% | -$14.7K |
|
|
ETW
1674
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $474K | ﹤0.01% |
46,374
-1,671
| -3% | -$17.1K |
|
|
NIE
1675
Virtus Equity & Convertible Income Fund
NIE
$686M
| $474K | ﹤0.01% |
17,479
| – | – |
|