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 MSCI EAFE ETF
IEFA
|
+$148M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$130M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$61.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$82.9M |
| 2 |
Microsoft
MSFT
|
+$78.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$69.8M |
| 4 |
Apple
AAPL
|
+$60.6M |
| 5 |
General Motors
GM
|
+$55M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Brinker International
EAT
$6.84B
| $423K | ﹤0.01% |
8,617
-2,357
| -21% | -$116K |
|
1702
Healthcare Services Group
HCSG
$1.16B
| $423K | ﹤0.01% |
16,906
-5,244
| -24% | -$131K |
|
1703
Watts Water Technologies
WTS
$9.39B
| $422K | ﹤0.01% |
2,508
+30
| +1% | +$5.05K |
|
|
MANT
1704
DELISTED
Mantech International Corp
MANT
| $422K | ﹤0.01% |
5,561
-448
| -7% | -$34K |
|
1705
Goodyear
GT
$2.43B
| $421K | ﹤0.01% |
23,751
+4,952
| +26% | +$87.8K |
|
1706
Ryman Hospitality Properties
RHP
$6.31B
| $421K | ﹤0.01% |
5,035
+806
| +19% | +$67.4K |
|
1707
Sphere Entertainment
SPHR
$2.1B
| $420K | ﹤0.01% |
5,793
+1,582
| +38% | +$115K |
|
1708
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $420K | ﹤0.01% |
15,970
| – | – |
|
1709
CTS Corp
CTS
$1.23B
| $419K | ﹤0.01% |
13,571
+325
| +2% | +$10K |
|
1710
Park Hotels & Resorts
PK
$2.39B
| $419K | ﹤0.01% |
21,899
+2,461
| +13% | +$47.1K |
|
1711
Taylor Morrison
TMHC
$6.88B
| $419K | ﹤0.01% |
16,243
-36
| -0.2% | -$929 |
|
1712
Enovis
ENOV
$1.81B
| $418K | ﹤0.01% |
5,285
-161
| -3% | -$12.7K |
|
1713
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $417K | ﹤0.01% |
20,662
-415
| -2% | -$8.38K |
|
1714
First Merchants
FRME
$2.31B
| $416K | ﹤0.01% |
9,960
-464
| -4% | -$19.4K |
|
|
SAFE
1715
Safehold
SAFE
$1.18B
| $416K | ﹤0.01% |
3,407
+2,389
| +235% | +$292K |
|
|
QVCGA
1716
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $414K | ﹤0.01% |
811
-6
| -0.7% | -$3.06K |
|
1717
Abacus Life
ABL
$628M
| $413K | ﹤0.01% |
42,000
| – | – |
|
|
UHT
1718
Universal Health Realty Income Trust
UHT
$575M
| $411K | ﹤0.01% |
7,441
+184
| +3% | +$10.2K |
|
1719
Wolverine World Wide
WWW
$2.48B
| $411K | ﹤0.01% |
13,770
+264
| +2% | +$7.88K |
|
1720
Cathay General Bancorp
CATY
$3.39B
| $410K | ﹤0.01% |
9,890
+699
| +8% | +$29K |
|
1721
Royce Value Trust
RVT
$1.92B
| $410K | ﹤0.01% |
22,678
| – | – |
|
1722
Adient
ADNT
$1.95B
| $409K | ﹤0.01% |
9,855
+439
| +5% | +$18.2K |
|
1723
LCI Industries
LCII
$2.43B
| $409K | ﹤0.01% |
3,039
-30
| -1% | -$4.04K |
|
1724
Tenaris
TS
$18.7B
| $409K | ﹤0.01% |
19,397
+144
| +0.7% | +$3.04K |
|
1725
Innovative Industrial Properties
IIPR
$1.6B
| $408K | ﹤0.01% |
1,764
| – | – |
|