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 | |
|---|---|---|---|---|---|---|
1976
Coeptis Therapeutics
COEP
$61.7M
| $303K | ﹤0.01% |
1,500
| – | – |
|
1977
Hain Celestial
HAIN
$134M
| $303K | ﹤0.01% |
8,763
+443
| +5% | +$15.3K |
|
1978
Kornit Digital
KRNT
$642M
| $302K | ﹤0.01% |
3,648
+1,027
| +39% | +$85K |
|
1979
Tenet Healthcare
THC
$16.5B
| $302K | ﹤0.01% |
3,520
-110
| -3% | -$9.44K |
|
1980
Trustmark
TRMK
$2.41B
| $302K | ﹤0.01% |
9,946
+155
| +2% | +$4.71K |
|
|
VG
1981
DELISTED
Vonage Holdings Corporation
VG
| $302K | ﹤0.01% |
14,897
+1,670
| +13% | +$33.9K |
|
1982
Photronics
PLAB
$1.35B
| $301K | ﹤0.01% |
17,648
+50
| +0.3% | +$853 |
|
1983
Restaurant Brands International
QSR
$20.9B
| $301K | ﹤0.01% |
5,164
+577
| +13% | +$33.6K |
|
1984
National Health Investors
NHI
$3.74B
| $300K | ﹤0.01% |
5,092
+1,150
| +29% | +$67.8K |
|
|
AZEK
1985
DELISTED
The AZEK Co
AZEK
| $299K | ﹤0.01% |
11,990
+3,124
| +35% | +$77.9K |
|
1986
Genworth Financial
GNW
$3.56B
| $299K | ﹤0.01% |
78,974
+29,046
| +58% | +$110K |
|
1987
Primoris Services
PRIM
$6.67B
| $299K | ﹤0.01% |
12,568
+3,862
| +44% | +$91.9K |
|
1988
Reynolds Consumer Products
REYN
$4.85B
| $299K | ﹤0.01% |
10,212
+9,057
| +784% | +$265K |
|
1989
iShares US Home Construction ETF
ITB
$3.35B
| $298K | ﹤0.01% |
5,022
-126
| -2% | -$7.48K |
|
1990
KB Home
KBH
$4.44B
| $298K | ﹤0.01% |
9,205
-809
| -8% | -$26.2K |
|
1991
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $298K | ﹤0.01% |
4,584
+1,250
| +37% | +$81.3K |
|
1992
COPT Defense Properties
CDP
$3.44B
| $297K | ﹤0.01% |
10,426
-656
| -6% | -$18.7K |
|
1993
Neurocrine Biosciences
NBIX
$13.9B
| $296K | ﹤0.01% |
3,150
+684
| +28% | +$64.3K |
|
1994
Terreno Realty
TRNO
$6.02B
| $295K | ﹤0.01% |
3,984
-1,419
| -26% | -$105K |
|
1995
ABM Industries
ABM
$2.79B
| $294K | ﹤0.01% |
6,379
-290
| -4% | -$13.4K |
|
|
BML.PRL
1996
Bank of America Depository Shares Series 5
BML.PRL
$331M
| $293K | ﹤0.01% |
13,492
-380
| -3% | -$8.25K |
|
|
NEX
1997
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $293K | ﹤0.01% |
31,566
-9,313
| -23% | -$86.4K |
|
|
AVK
1998
Advent Convertible and Income Fund
AVK
$557M
| $291K | ﹤0.01% |
19,107
| – | – |
|
1999
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $291K | ﹤0.01% |
10,023
| – | – |
|
2000
Valmont Industries
VMI
$7.46B
| $291K | ﹤0.01% |
1,220
-1
| -0.1% | -$239 |
|