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 | |
|---|---|---|---|---|---|---|
1701
La-Z-Boy
LZB
$1.39B
| $461K | ﹤0.01% |
17,496
-4,930
| -22% | -$130K |
|
1702
Qiagen
QGEN
$9.85B
| $461K | ﹤0.01% |
8,894
-1,179
| -12% | -$61.1K |
|
1703
Tenaris
TS
$18.4B
| $461K | ﹤0.01% |
15,309
-2,033
| -12% | -$61.2K |
|
1704
Tanger
SKT
$3.84B
| $460K | ﹤0.01% |
26,726
-1,651
| -6% | -$28.4K |
|
1705
Capital Bancorp
CBNK
$540M
| $457K | ﹤0.01% |
20,000
| – | – |
|
1706
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $457K | ﹤0.01% |
6,491
-120
| -2% | -$8.45K |
|
1707
BlackRock Enhanced Captial and Income Fund
CII
$924M
| $454K | ﹤0.01% |
21,782
+12,984
| +148% | +$271K |
|
1708
Post Holdings
POST
$5.59B
| $454K | ﹤0.01% |
6,553
+2,322
| +55% | +$161K |
|
1709
Chunghwa Telecom
CHT
$34.7B
| $453K | ﹤0.01% |
10,198
+28
| +0.3% | +$1.24K |
|
1710
Nu Skin
NUS
$587M
| $453K | ﹤0.01% |
9,456
-516
| -5% | -$24.7K |
|
|
COHR
1711
DELISTED
Coherent Inc
COHR
| $453K | ﹤0.01% |
1,655
+15
| +0.9% | +$4.11K |
|
|
FFC
1712
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $452K | ﹤0.01% |
23,000
| – | – |
|
1713
Sarepta Therapeutics
SRPT
$1.78B
| $452K | ﹤0.01% |
5,784
+3,783
| +189% | +$296K |
|
1714
Scotiabank
BNS
$80.3B
| $451K | ﹤0.01% |
6,276
-296
| -5% | -$21.3K |
|
1715
iShares MSCI Germany ETF
EWG
$2.37B
| $451K | ﹤0.01% |
15,846
-202
| -1% | -$5.75K |
|
1716
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $450K | ﹤0.01% |
5,546
-7,000
| -56% | -$568K |
|
1717
TPG
TPG
$9.25B
| $449K | ﹤0.01% |
+14,910
| New | +$449K |
|
1718
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $448K | ﹤0.01% |
4,568
-305
| -6% | -$29.9K |
|
1719
G-III Apparel Group
GIII
$1.15B
| $448K | ﹤0.01% |
16,563
-6,495
| -28% | -$176K |
|
1720
Invesco Quality Municipal Securities
IQI
$525M
| $448K | ﹤0.01% |
39,567
| – | – |
|
|
SAFE
1721
Safehold
SAFE
$1.18B
| $448K | ﹤0.01% |
3,940
+539
| +16% | +$61.3K |
|
1722
Sabra Healthcare REIT
SBRA
$4.48B
| $448K | ﹤0.01% |
30,085
-6,074
| -17% | -$90.4K |
|
1723
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $448K | ﹤0.01% |
338
| – | – |
|
1724
ACI Worldwide
ACIW
$5.13B
| $447K | ﹤0.01% |
14,208
+3,885
| +38% | +$122K |
|
1725
Winnebago Industries
WGO
$925M
| $447K | ﹤0.01% |
8,266
-607
| -7% | -$32.8K |
|