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 | |
|---|---|---|---|---|---|---|
1951
PTC
PTC
$24.5B
| $316K | ﹤0.01% |
2,928
+1,340
| +84% | +$145K |
|
1952
Cabot Corp
CBT
$4.2B
| $315K | ﹤0.01% |
4,611
-265
| -5% | -$18.1K |
|
1953
Kinsale Capital Group
KNSL
$9.88B
| $315K | ﹤0.01% |
1,385
+50
| +4% | +$11.4K |
|
1954
Ziff Davis
ZD
$1.57B
| $315K | ﹤0.01% |
3,253
-305
| -9% | -$29.5K |
|
1955
SM Energy
SM
$3B
| $314K | ﹤0.01% |
8,075
+2,348
| +41% | +$91.3K |
|
1956
DigitalOcean
DOCN
$3.37B
| $313K | ﹤0.01% |
5,414
+2,356
| +77% | +$136K |
|
1957
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
| $313K | ﹤0.01% |
4,847
-610
| -11% | -$39.4K |
|
1958
Warner Music
WMG
$17.5B
| $313K | ﹤0.01% |
8,267
+7,722
| +1,417% | +$292K |
|
1959
Axos Financial
AX
$5.1B
| $312K | ﹤0.01% |
6,745
+3,308
| +96% | +$153K |
|
1960
Healthcare Services Group
HCSG
$1.16B
| $312K | ﹤0.01% |
16,774
+725
| +5% | +$13.5K |
|
1961
Pan American Silver
PAAS
$15.3B
| $312K | ﹤0.01% |
11,465
+2,830
| +33% | +$77K |
|
|
PENG
1962
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $312K | ﹤0.01% |
12,086
+1,150
| +11% | +$29.7K |
|
1963
Belden
BDC
$5.25B
| $310K | ﹤0.01% |
5,609
-114
| -2% | -$6.3K |
|
1964
Flowserve
FLS
$7.39B
| $310K | ﹤0.01% |
8,623
-2,683
| -24% | -$96.5K |
|
1965
Trinity Industries
TRN
$2.29B
| $310K | ﹤0.01% |
9,031
-185
| -2% | -$6.35K |
|
1966
Flywire
FLYW
$1.63B
| $309K | ﹤0.01% |
10,142
+2,182
| +27% | +$66.5K |
|
1967
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $309K | ﹤0.01% |
9,078
+1,841
| +25% | +$62.7K |
|
|
LBAI
1968
DELISTED
Lakeland Bancorp Inc
LBAI
| $309K | ﹤0.01% |
18,457
| – | – |
|
1969
Perrigo
PRGO
$2.94B
| $308K | ﹤0.01% |
8,039
+5,547
| +223% | +$213K |
|
1970
John Wiley & Sons Class A
WLY
$2.2B
| $306K | ﹤0.01% |
5,739
-92
| -2% | -$4.91K |
|
|
CHI
1971
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $305K | ﹤0.01% |
23,059
-4,957
| -18% | -$65.6K |
|
|
ESSA
1972
DELISTED
ESSA Bancorp
ESSA
| $305K | ﹤0.01% |
17,000
-2,328
| -12% | -$41.8K |
|
1973
Oceaneering
OII
$2.42B
| $305K | ﹤0.01% |
20,162
+1,884
| +10% | +$28.5K |
|
|
PYCR
1974
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $305K | ﹤0.01% |
10,435
+4,053
| +64% | +$118K |
|
1975
Fox Factory Holding Corp
FOXF
$1.13B
| $304K | ﹤0.01% |
3,114
-184
| -6% | -$18K |
|