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 | |
|---|---|---|---|---|---|---|
1876
iShares Exponential Technologies ETF
XT
$3.62B
| $354K | ﹤0.01% |
6,018
| – | – |
|
1877
Dayforce
DAY
$10.9B
| $353K | ﹤0.01% |
5,152
+4,154
| +416% | +$285K |
|
1878
Enovis
ENOV
$1.89B
| $352K | ﹤0.01% |
5,139
-349
| -6% | -$23.9K |
|
1879
Fabrinet
FN
$12.7B
| $352K | ﹤0.01% |
3,354
-4
| -0.1% | -$420 |
|
1880
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $352K | ﹤0.01% |
3,515
-1,211
| -26% | -$121K |
|
1881
Park Hotels & Resorts
PK
$2.44B
| $352K | ﹤0.01% |
17,999
-4,285
| -19% | -$83.8K |
|
|
MCA
1882
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $352K | ﹤0.01% |
26,800
| – | – |
|
1883
Caesars Entertainment
CZR
$5.35B
| $351K | ﹤0.01% |
4,526
+1,119
| +33% | +$86.8K |
|
|
ARNC
1884
DELISTED
Arconic Corporation
ARNC
| $350K | ﹤0.01% |
13,706
-231
| -2% | -$5.9K |
|
1885
Manhattan Associates
MANH
$13B
| $349K | ﹤0.01% |
2,518
+174
| +7% | +$24.1K |
|
1886
Vishay Intertechnology
VSH
$2.08B
| $349K | ﹤0.01% |
17,785
+1
| +0% | +$20 |
|
1887
Adtalem Global Education
ATGE
$4.88B
| $348K | ﹤0.01% |
11,721
-967
| -8% | -$28.7K |
|
1888
AeroVironment
AVAV
$13.2B
| $348K | ﹤0.01% |
3,679
+1,291
| +54% | +$122K |
|
1889
Power Integrations
POWI
$2.55B
| $348K | ﹤0.01% |
3,746
+504
| +16% | +$46.8K |
|
1890
StoneX
SNEX
$4.9B
| $348K | ﹤0.01% |
10,544
+309
| +3% | +$10.2K |
|
1891
BellRing Brands
BRBR
$4.57B
| $347K | ﹤0.01% |
15,010
+14,912
| +15,216% | +$345K |
|
1892
CubeSmart
CUBE
$9.45B
| $347K | ﹤0.01% |
6,649
-3,513
| -35% | -$183K |
|
1893
Methode Electronics
MEI
$282M
| $347K | ﹤0.01% |
8,006
-297
| -4% | -$12.9K |
|
1894
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $346K | ﹤0.01% |
3,770
| – | – |
|
1895
American Eagle Outfitters
AEO
$3.5B
| $344K | ﹤0.01% |
20,501
+2,129
| +12% | +$35.7K |
|
|
AWF
1896
AllianceBernstein Global High Income Fund
AWF
$978M
| $344K | ﹤0.01% |
30,820
+35
| +0.1% | +$391 |
|
1897
Casey's General Stores
CASY
$21.1B
| $344K | ﹤0.01% |
1,736
+54
| +3% | +$10.7K |
|
1898
Fresh Del Monte Produce
FDP
$1.72B
| $344K | ﹤0.01% |
13,324
+95
| +0.7% | +$2.45K |
|
|
FLOW
1899
DELISTED
SPX FLOW, Inc.
FLOW
| $344K | ﹤0.01% |
3,982
-204
| -5% | -$17.6K |
|
1900
ManpowerGroup
MAN
$1.79B
| $342K | ﹤0.01% |
3,637
-6
| -0.2% | -$564 |
|