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 | |
|---|---|---|---|---|---|---|
|
TTM
1801
DELISTED
Tata Motors Limited
TTM
| $400K | ﹤0.01% |
14,322
-618
| -4% | -$17.3K |
|
1802
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $397K | ﹤0.01% |
8,009
+3,327
| +71% | +$165K |
|
1803
Shake Shack
SHAK
$3.98B
| $397K | ﹤0.01% |
5,825
+185
| +3% | +$12.6K |
|
|
CCD
1804
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $396K | ﹤0.01% |
15,466
+14,806
| +2,243% | +$379K |
|
1805
Shinhan Financial Group
SHG
$24.3B
| $395K | ﹤0.01% |
11,791
+349
| +3% | +$11.7K |
|
1806
Avis
CAR
$5.39B
| $393K | ﹤0.01% |
1,490
-20
| -1% | -$5.28K |
|
1807
AtriCure
ATRC
$1.74B
| $392K | ﹤0.01% |
5,975
+1,931
| +48% | +$127K |
|
|
ATSG
1808
DELISTED
Air Transport Services Group, Inc.
ATSG
| $391K | ﹤0.01% |
11,706
+10,268
| +714% | +$343K |
|
|
SI
1809
DELISTED
Silvergate Capital Corporation
SI
| $391K | ﹤0.01% |
2,593
+912
| +54% | +$138K |
|
1810
Ambarella
AMBA
$3.4B
| $390K | ﹤0.01% |
3,715
+181
| +5% | +$19K |
|
1811
GameStop
GME
$11.7B
| $390K | ﹤0.01% |
9,400
+1,684
| +22% | +$69.9K |
|
1812
POSCO
PKX
$15.6B
| $390K | ﹤0.01% |
6,573
+239
| +4% | +$14.2K |
|
1813
Cedar Fair
FUN
$2.35B
| $389K | ﹤0.01% |
7,107
-63
| -0.9% | -$3.45K |
|
1814
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $389K | ﹤0.01% |
15,372
-4,008
| -21% | -$101K |
|
1815
Globalstar
GSAT
$4.34B
| $388K | ﹤0.01% |
17,600
| – | – |
|
1816
Oxford Industries
OXM
$687M
| $388K | ﹤0.01% |
4,283
+1,475
| +53% | +$134K |
|
|
MEOA
1817
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
| $388K | ﹤0.01% |
38,600
| – | – |
|
|
BPMC
1818
DELISTED
Blueprint Medicines
BPMC
| $387K | ﹤0.01% |
6,064
+23
| +0.4% | +$1.47K |
|
|
EVN
1819
Eaton Vance Municipal Income Trust
EVN
$438M
| $387K | ﹤0.01% |
32,616
-8,513
| -21% | -$101K |
|
1820
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $387K | ﹤0.01% |
4,781
+923
| +24% | +$74.7K |
|
1821
Norwood Financial Corp
NWFL
$244M
| $385K | ﹤0.01% |
13,439
| – | – |
|
1822
iShares US Energy ETF
IYE
$1.16B
| $384K | ﹤0.01% |
9,388
+2,398
| +34% | +$98.1K |
|
|
NBXG
1823
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
| $384K | ﹤0.01% |
27,515
-3,000
| -10% | -$41.9K |
|
1824
MaxLinear
MXL
$1.41B
| $383K | ﹤0.01% |
6,591
+22
| +0.3% | +$1.28K |
|
1825
Piper Sandler
PIPR
$6.27B
| $383K | ﹤0.01% |
2,926
+148
| +5% | +$19.4K |
|