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 MSCI EAFE ETF
IEFA
|
+$148M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$130M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$61.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$82.9M |
| 2 |
Microsoft
MSFT
|
+$78.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$69.8M |
| 4 |
Apple
AAPL
|
+$60.6M |
| 5 |
General Motors
GM
|
+$55M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Open Text
OTEX
$9.07B
| $247K | ﹤0.01% |
5,083
-1,145
| -18% | -$55.6K |
|
|
ENV
2027
DELISTED
ENVESTNET, INC.
ENV
| $247K | ﹤0.01% |
3,093
-877
| -22% | -$70K |
|
2028
BlackRock Debt Strategies Fund
DSU
$592M
| $246K | ﹤0.01% |
21,336
-729
| -3% | -$8.41K |
|
|
CLR
2029
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $246K | ﹤0.01% |
5,330
+1,993
| +60% | +$92K |
|
2030
First Bancorp
FBP
$3.49B
| $245K | ﹤0.01% |
18,589
-110
| -0.6% | -$1.45K |
|
2031
Fluor
FLR
$6.63B
| $245K | ﹤0.01% |
15,327
+11
| +0.1% | +$176 |
|
2032
Pacific Biosciences
PACB
$351M
| $245K | ﹤0.01% |
9,586
+88
| +0.9% | +$2.25K |
|
2033
Wintrust Financial
WTFC
$9.08B
| $245K | ﹤0.01% |
3,026
-30
| -1% | -$2.43K |
|
2034
Blue Owl Capital
OWL
$12.2B
| $244K | ﹤0.01% |
15,660
| – | – |
|
2035
Progress Software
PRGS
$1.81B
| $244K | ﹤0.01% |
4,970
-508
| -9% | -$24.9K |
|
|
VIA
2036
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $244K | ﹤0.01% |
4,800
| – | – |
|
2037
IAC Inc
IAC
$2.89B
| $243K | ﹤0.01% |
2,264
-250
| -10% | -$26.8K |
|
2038
Stratasys
SSYS
$835M
| $243K | ﹤0.01% |
11,250
| – | – |
|
2039
AppFolio
APPF
$9.9B
| $242K | ﹤0.01% |
2,019
-45
| -2% | -$5.39K |
|
2040
DoubleVerify
DV
$2.13B
| $242K | ﹤0.01% |
7,106
+7,101
| +142,020% | +$242K |
|
2041
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $242K | ﹤0.01% |
5,040
-396
| -7% | -$19K |
|
2042
Skechers
SKX
| $242K | ﹤0.01% |
5,763
-9
| -0.2% | -$378 |
|
2043
Photronics
PLAB
$1.33B
| $241K | ﹤0.01% |
17,725
+168
| +1% | +$2.28K |
|
2044
Fate Therapeutics
FATE
$111M
| $240K | ﹤0.01% |
4,051
+18
| +0.4% | +$1.07K |
|
2045
Magnachip Semiconductor
MX
$112M
| $240K | ﹤0.01% |
13,500
-2,200
| -14% | -$39.1K |
|
2046
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $240K | ﹤0.01% |
4,752
| – | – |
|
2047
Digital Turbine
APPS
$501M
| $239K | ﹤0.01% |
3,471
+1,814
| +109% | +$125K |
|
2048
BlackRock Science and Technology Trust
BST
$1.42B
| $239K | ﹤0.01% |
4,586
+3,746
| +446% | +$195K |
|
|
PGRE
2049
Paramount Group
PGRE
$1.57B
| $239K | ﹤0.01% |
26,458
+3,409
| +15% | +$30.8K |
|
2050
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $239K | ﹤0.01% |
7,240
+1,520
| +27% | +$50.2K |
|