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 | |
|---|---|---|---|---|---|---|
1851
Terex
TEX
$3.45B
| $368K | ﹤0.01% |
10,369
+5,351
| +107% | +$190K |
|
1852
Madison Square Garden
MSGS
$5.27B
| $367K | ﹤0.01% |
2,040
-165
| -7% | -$29.7K |
|
1853
Materion
MTRN
$2.43B
| $366K | ﹤0.01% |
4,263
-500
| -10% | -$42.9K |
|
1854
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $366K | ﹤0.01% |
16,780
-887
| -5% | -$19.3K |
|
1855
Wipro
WIT
$30.2B
| $366K | ﹤0.01% |
94,864
+4,468
| +5% | +$17.2K |
|
1856
CTS Corp
CTS
$1.22B
| $364K | ﹤0.01% |
10,270
-3,978
| -28% | -$141K |
|
1857
Inspire Medical Systems
INSP
$2.37B
| $364K | ﹤0.01% |
1,422
+1,237
| +669% | +$317K |
|
1858
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $364K | ﹤0.01% |
31,405
| – | – |
|
1859
Innovative Industrial Properties
IIPR
$1.59B
| $363K | ﹤0.01% |
1,764
-100
| -5% | -$20.6K |
|
1860
Main Street Capital
MAIN
$5.88B
| $363K | ﹤0.01% |
8,504
+904
| +12% | +$38.6K |
|
|
ITCI
1861
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $363K | ﹤0.01% |
5,909
+1,204
| +26% | +$74K |
|
1862
Zillow
Z
$21.9B
| $362K | ﹤0.01% |
7,351
-1,780
| -19% | -$87.7K |
|
1863
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $361K | ﹤0.01% |
16,001
+542
| +4% | +$12.2K |
|
|
MNRL
1864
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $361K | ﹤0.01% |
14,177
-1,987
| -12% | -$50.6K |
|
1865
Brookfield Renewable
BEP
$7.2B
| $360K | ﹤0.01% |
8,767
+1,838
| +27% | +$75.5K |
|
1866
iShares Morningstar Growth ETF
ILCG
$3.01B
| $360K | ﹤0.01% |
5,550
+2,501
| +82% | +$162K |
|
1867
MasTec
MTZ
$15.3B
| $360K | ﹤0.01% |
4,126
+2,260
| +121% | +$197K |
|
|
ENX
1868
Eaton Vance New York Municipal Bond Fund
ENX
$179M
| $358K | ﹤0.01% |
34,200
+5,200
| +18% | +$54.4K |
|
1869
Ionis Pharmaceuticals
IONS
$9.75B
| $358K | ﹤0.01% |
9,662
+831
| +9% | +$30.8K |
|
1870
Wingstop
WING
$7.18B
| $358K | ﹤0.01% |
3,045
-35
| -1% | -$4.12K |
|
1871
Wendy's
WEN
$1.8B
| $357K | ﹤0.01% |
16,223
-9,327
| -37% | -$205K |
|
1872
Cambium Networks
CMBM
$20.2M
| $355K | ﹤0.01% |
14,997
-6,290
| -30% | -$149K |
|
1873
Nomura Holdings
NMR
$22B
| $355K | ﹤0.01% |
84,255
-537
| -0.6% | -$2.26K |
|
1874
WaFd
WAFD
$2.45B
| $355K | ﹤0.01% |
10,827
+207
| +2% | +$6.79K |
|
1875
Concentrix
CNXC
$3.5B
| $354K | ﹤0.01% |
2,126
-2,042
| -49% | -$340K |
|