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 | |
|---|---|---|---|---|---|---|
2001
Voya Financial
VOYA
$7.43B
| $290K | ﹤0.01% |
4,368
+1,270
| +41% | +$84.3K |
|
2002
Beam Therapeutics
BEAM
$2.32B
| $289K | ﹤0.01% |
5,036
-7
| -0.1% | -$402 |
|
|
SUM
2003
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $288K | ﹤0.01% |
9,407
-1,798
| -16% | -$55K |
|
2004
iShares MSCI South Korea ETF
EWY
$5.66B
| $287K | ﹤0.01% |
4,047
+115
| +3% | +$8.16K |
|
2005
Western Midstream Partners
WES
$14.5B
| $287K | ﹤0.01% |
11,425
+46
| +0.4% | +$1.16K |
|
|
SAFM
2006
DELISTED
Sanderson Farms Inc
SAFM
| $287K | ﹤0.01% |
1,531
+734
| +92% | +$138K |
|
2007
KORU Medical Systems
KRMD
$182M
| $286K | ﹤0.01% |
100,000
| – | – |
|
2008
LG Display
LPL
$4.96B
| $286K | ﹤0.01% |
34,761
+499
| +1% | +$4.11K |
|
2009
Hope Bancorp
HOPE
$1.39B
| $285K | ﹤0.01% |
17,668
-117
| -0.7% | -$1.89K |
|
2010
Kulicke & Soffa
KLIC
$2.04B
| $285K | ﹤0.01% |
5,091
+14
| +0.3% | +$784 |
|
2011
OSI Systems
OSIS
$3.97B
| $285K | ﹤0.01% |
3,366
-49
| -1% | -$4.15K |
|
2012
Teradata
TDC
$2.03B
| $284K | ﹤0.01% |
5,744
-351
| -6% | -$17.4K |
|
2013
HNI Corp
HNI
$2.08B
| $283K | ﹤0.01% |
7,644
+127
| +2% | +$4.7K |
|
2014
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $283K | ﹤0.01% |
3,771
-101
| -3% | -$7.58K |
|
2015
Mercantile Bank Corp
MBWM
$771M
| $283K | ﹤0.01% |
8,008
-3,538
| -31% | -$125K |
|
2016
BOK Financial
BOKF
$7B
| $282K | ﹤0.01% |
3,010
| – | – |
|
2017
VanEck Vietnam ETF
VNM
$589M
| $282K | ﹤0.01% |
14,920
+3,070
| +26% | +$58K |
|
2018
Graham Holdings Company
GHC
$5.06B
| $281K | ﹤0.01% |
458
+13
| +3% | +$7.98K |
|
2019
Glaukos
GKOS
$4.62B
| $281K | ﹤0.01% |
4,873
+152
| +3% | +$8.77K |
|
2020
Clearway Energy Class C
CWEN
$3.37B
| $280K | ﹤0.01% |
7,690
| – | – |
|
2021
CryoPort
CYRX
$439M
| $280K | ﹤0.01% |
8,053
+2,696
| +50% | +$93.7K |
|
2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $280K | ﹤0.01% |
8,300
| – | – |
|
2023
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $280K | ﹤0.01% |
5,746
-506
| -8% | -$24.7K |
|
2024
Evercore
EVR
$13.3B
| $279K | ﹤0.01% |
2,512
+34
| +1% | +$3.78K |
|
2025
First Bancorp
FBNC
$2.25B
| $279K | ﹤0.01% |
6,676
-858
| -11% | -$35.9K |
|