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 | |
|---|---|---|---|---|---|---|
1751
First Commonwealth Financial
FCF
$1.82B
| $431K | ﹤0.01% |
28,414
-5,817
| -17% | -$88.2K |
|
1752
Unity
U
$19.3B
| $431K | ﹤0.01% |
4,349
+350
| +9% | +$34.7K |
|
1753
MiMedx Group
MDXG
$1.03B
| $430K | ﹤0.01% |
91,292
| – | – |
|
1754
Matthews International
MATW
$770M
| $429K | ﹤0.01% |
13,279
-810
| -6% | -$26.2K |
|
1755
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $428K | ﹤0.01% |
8,000
| – | – |
|
1756
OceanFirst Financial
OCFC
$1.03B
| $426K | ﹤0.01% |
21,213
+4,938
| +30% | +$99.2K |
|
1757
Assured Guaranty
AGO
$3.89B
| $425K | ﹤0.01% |
6,689
-8
| -0.1% | -$508 |
|
|
MZTI
1758
The Marzetti Company Common Stock
MZTI
$4.97B
| $425K | ﹤0.01% |
2,852
+162
| +6% | +$24.1K |
|
1759
Palomar
PLMR
$3.08B
| $425K | ﹤0.01% |
6,647
+2,240
| +51% | +$143K |
|
|
ELME
1760
Elme Communities
ELME
$1.48B
| $424K | ﹤0.01% |
16,647
-239
| -1% | -$6.09K |
|
1761
Embraer
ERJ
$10.4B
| $424K | ﹤0.01% |
33,650
+12,750
| +61% | +$161K |
|
1762
BlackRock MuniHoldings Fund
MHD
$613M
| $424K | ﹤0.01% |
29,854
| – | – |
|
1763
Phreesia
PHR
$1.39B
| $424K | ﹤0.01% |
16,059
+3,473
| +28% | +$91.7K |
|
1764
iShares MSCI Sweden ETF
EWD
$318M
| $422K | ﹤0.01% |
10,853
-7
| -0.1% | -$272 |
|
|
CEQP
1765
DELISTED
Crestwood Equity Partners LP
CEQP
| $422K | ﹤0.01% |
+14,100
| New | +$422K |
|
1766
Highwoods Properties
HIW
$3.44B
| $421K | ﹤0.01% |
9,212
-2,427
| -21% | -$111K |
|
1767
NovoCure
NVCR
$1.42B
| $421K | ﹤0.01% |
5,080
-1,931
| -28% | -$160K |
|
|
ISBC
1768
DELISTED
Investors Bancorp, Inc.
ISBC
| $421K | ﹤0.01% |
28,187
+1,999
| +8% | +$29.9K |
|
1769
Semtech
SMTC
$5.4B
| $420K | ﹤0.01% |
6,052
+28
| +0.5% | +$1.94K |
|
1770
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $419K | ﹤0.01% |
33,412
-5,144
| -13% | -$64.5K |
|
1771
Benchmark Electronics
BHE
$1.41B
| $417K | ﹤0.01% |
16,625
-7,041
| -30% | -$177K |
|
1772
PotlatchDeltic
PCH
$3.12B
| $417K | ﹤0.01% |
7,920
-1,601
| -17% | -$84.3K |
|
1773
Abacus Life
ABL
$638M
| $416K | ﹤0.01% |
42,000
| – | – |
|
1774
Woori Financial
WF
$13.9B
| $416K | ﹤0.01% |
11,029
-162
| -1% | -$6.11K |
|
1775
DoorDash
DASH
$111B
| $415K | ﹤0.01% |
3,553
+2,677
| +306% | +$313K |
|