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 | |
|---|---|---|---|---|---|---|
1826
CRH
CRH
$74.7B
| $381K | ﹤0.01% |
9,516
-748
| -7% | -$29.9K |
|
|
PDO
1827
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $381K | ﹤0.01% |
+22,458
| New | +$381K |
|
|
REGI
1828
DELISTED
Renewable Energy Group, Inc.
REGI
| $381K | ﹤0.01% |
6,269
+116
| +2% | +$7.05K |
|
1829
MGIC Investment
MTG
$6.45B
| $380K | ﹤0.01% |
28,008
+176
| +0.6% | +$2.39K |
|
1830
Invesco S&P Global Water Index ETF
CGW
$1B
| $379K | ﹤0.01% |
7,231
| – | – |
|
|
EOS
1831
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $379K | ﹤0.01% |
18,014
-2,500
| -12% | -$52.6K |
|
1832
United Microelectronic
UMC
$17.3B
| $379K | ﹤0.01% |
41,532
+2,233
| +6% | +$20.4K |
|
1833
Columbus McKinnon
CMCO
$425M
| $378K | ﹤0.01% |
8,900
-6
| -0.1% | -$255 |
|
1834
Dynatrace
DT
$14.5B
| $378K | ﹤0.01% |
8,022
+3,039
| +61% | +$143K |
|
1835
United Natural Foods
UNFI
$1.84B
| $378K | ﹤0.01% |
9,180
-894
| -9% | -$36.8K |
|
1836
XPO
XPO
$15.3B
| $378K | ﹤0.01% |
8,742
-1,391
| -14% | -$60.1K |
|
1837
Equinox Gold
EQX
$8.13B
| $377K | ﹤0.01% |
45,595
+2,500
| +6% | +$20.7K |
|
|
LSXMK
1838
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $377K | ﹤0.01% |
10,634
-1,984
| -16% | -$70.3K |
|
1839
Under Armour Class C
UA
$2.05B
| $376K | ﹤0.01% |
24,134
+5,226
| +28% | +$81.4K |
|
1840
Invesco Value Municipal Income Trust
IIM
$586M
| $375K | ﹤0.01% |
26,815
| – | – |
|
1841
Autoliv
ALV
$9.6B
| $374K | ﹤0.01% |
4,883
-201
| -4% | -$15.4K |
|
1842
NatWest
NWG
$58B
| $374K | ﹤0.01% |
61,027
-6,711
| -10% | -$41.1K |
|
|
AJRD
1843
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $374K | ﹤0.01% |
9,522
+3,633
| +62% | +$143K |
|
|
NLSN
1844
DELISTED
Nielsen Holdings plc
NLSN
| $374K | ﹤0.01% |
13,749
+1,611
| +13% | +$43.8K |
|
1845
First Financial Bancorp
FFBC
$2.42B
| $371K | ﹤0.01% |
16,106
-691
| -4% | -$15.9K |
|
1846
IPG Photonics
IPGP
$3.42B
| $370K | ﹤0.01% |
3,364
+592
| +21% | +$65.1K |
|
1847
Miller Industries
MLR
$452M
| $370K | ﹤0.01% |
13,154
+600
| +5% | +$16.9K |
|
1848
Ambev
ABEV
$36.8B
| $369K | ﹤0.01% |
114,262
-57,683
| -34% | -$186K |
|
1849
BlackRock Municipal Income Trust II
BLE
$498M
| $368K | ﹤0.01% |
29,859
| – | – |
|
1850
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $368K | ﹤0.01% |
6,922
+2,170
| +46% | +$115K |
|