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 | |
|---|---|---|---|---|---|---|
1901
Cohu
COHU
$1.02B
| $341K | ﹤0.01% |
11,512
-2,083
| -15% | -$61.7K |
|
1902
LeMaitre Vascular
LMAT
$2.1B
| $341K | ﹤0.01% |
7,367
-806
| -10% | -$37.3K |
|
1903
WisdomTree International Equity Fund
DWM
$605M
| $340K | ﹤0.01% |
6,450
| – | – |
|
1904
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $340K | ﹤0.01% |
2,284
-263
| -10% | -$39.2K |
|
1905
FlexShares International Quality Dividend Index Fund
IQDF
$816M
| $340K | ﹤0.01% |
14,229
| – | – |
|
1906
United Therapeutics
UTHR
$18.1B
| $340K | ﹤0.01% |
1,891
+11
| +0.6% | +$1.98K |
|
1907
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
| $338K | ﹤0.01% |
13,170
-226
| -2% | -$5.8K |
|
1908
ONE Gas
OGS
$4.51B
| $337K | ﹤0.01% |
3,834
-472
| -11% | -$41.5K |
|
1909
Stepan Co
SCL
$1.12B
| $336K | ﹤0.01% |
3,406
-197
| -5% | -$19.4K |
|
1910
M/I Homes
MHO
$4.01B
| $334K | ﹤0.01% |
7,514
-10
| -0.1% | -$445 |
|
1911
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.81B
| $334K | ﹤0.01% |
6,000
+3,000
| +100% | +$167K |
|
1912
Prosperity Bancshares
PB
$6.24B
| $334K | ﹤0.01% |
4,812
+89
| +2% | +$6.18K |
|
|
HTO
1913
H2O America Common Stock
HTO
$1.73B
| $333K | ﹤0.01% |
4,794
+4,471
| +1,384% | +$311K |
|
1914
Joby Aviation
JOBY
$11.9B
| $332K | ﹤0.01% |
50,100
+39,400
| +368% | +$261K |
|
1915
Southside Bancshares
SBSI
$910M
| $332K | ﹤0.01% |
8,109
| – | – |
|
1916
Brunswick
BC
$4.33B
| $331K | ﹤0.01% |
4,089
-759
| -16% | -$61.4K |
|
1917
Gray Television
GTN
$571M
| $329K | ﹤0.01% |
+14,888
| New | +$329K |
|
1918
Sunrun
RUN
$3.76B
| $329K | ﹤0.01% |
10,836
+4,010
| +59% | +$122K |
|
|
FLG
1919
Flagstar Financial, Inc.
FLG
$5.08B
| $329K | ﹤0.01% |
10,230
+612
| +6% | +$19.7K |
|
|
PTRA
1920
DELISTED
Proterra Inc. Common Stock
PTRA
| $329K | ﹤0.01% |
43,788
| – | – |
|
|
KUB
1921
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $329K | ﹤0.01% |
3,464
+193
| +6% | +$18.3K |
|
1922
Visteon
VC
$3.41B
| $328K | ﹤0.01% |
3,003
+117
| +4% | +$12.8K |
|
1923
NIO
NIO
$16.3B
| $327K | ﹤0.01% |
15,546
-56,397
| -78% | -$1.19M |
|
1924
Teck Resources
TECK
$19.6B
| $327K | ﹤0.01% |
8,067
+341
| +4% | +$13.8K |
|
1925
Flowers Foods
FLO
$2.88B
| $326K | ﹤0.01% |
12,675
-4,428
| -26% | -$114K |
|