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 | |
|---|---|---|---|---|---|---|
2026
Interactive Brokers
IBKR
$27.8B
| $278K | ﹤0.01% |
16,796
+2,128
| +15% | +$35.2K |
|
2027
Teladoc Health
TDOC
$1.39B
| $278K | ﹤0.01% |
3,851
+298
| +8% | +$21.5K |
|
|
PARAP
2028
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $278K | ﹤0.01% |
5,000
| – | – |
|
2029
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $277K | ﹤0.01% |
3,725
-6
| -0.2% | -$446 |
|
2030
Warby Parker
WRBY
$3.31B
| $277K | ﹤0.01% |
+8,154
| New | +$277K |
|
2031
SPDR S&P International Dividend ETF
DWX
$496M
| $276K | ﹤0.01% |
7,142
| – | – |
|
2032
Kadant
KAI
$3.7B
| $276K | ﹤0.01% |
1,416
-6
| -0.4% | -$1.17K |
|
2033
Pitney Bowes
PBI
$1.96B
| $276K | ﹤0.01% |
53,186
+2,221
| +4% | +$11.5K |
|
|
MTOR
2034
DELISTED
MERITOR, Inc.
MTOR
| $276K | ﹤0.01% |
7,789
-309
| -4% | -$10.9K |
|
2035
iShares US Regional Banks ETF
IAT
$661M
| $275K | ﹤0.01% |
4,657
-93
| -2% | -$5.49K |
|
|
AGR
2036
DELISTED
Avangrid, Inc.
AGR
| $275K | ﹤0.01% |
5,909
-74
| -1% | -$3.44K |
|
2037
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $274K | ﹤0.01% |
5,466
-990
| -15% | -$49.6K |
|
2038
Towne Bank
TOWN
$2.8B
| $274K | ﹤0.01% |
9,175
+1,726
| +23% | +$51.5K |
|
2039
Equitable Holdings
EQH
$16B
| $273K | ﹤0.01% |
8,807
-39
| -0.4% | -$1.21K |
|
2040
Myers Industries
MYE
$598M
| $273K | ﹤0.01% |
12,596
-148
| -1% | -$3.21K |
|
2041
Pebblebrook Hotel Trust
PEB
$1.37B
| $272K | ﹤0.01% |
11,083
-5,360
| -33% | -$132K |
|
2042
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $272K | ﹤0.01% |
7,740
-3,650
| -32% | -$128K |
|
|
GUT
2043
Gabelli Utility Trust
GUT
$534M
| $270K | ﹤0.01% |
38,943
| – | – |
|
|
HPP
2044
Hudson Pacific Properties
HPP
$1.09B
| $270K | ﹤0.01% |
9,701
-3,694
| -28% | -$103K |
|
2045
SiTime
SITM
$7.26B
| $270K | ﹤0.01% |
1,095
+719
| +191% | +$177K |
|
2046
Synaptics
SYNA
$2.73B
| $270K | ﹤0.01% |
1,352
+128
| +10% | +$25.6K |
|
|
DOOR
2047
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $270K | ﹤0.01% |
3,038
+842
| +38% | +$74.8K |
|
2048
Penumbra
PEN
$10.3B
| $269K | ﹤0.01% |
1,211
+164
| +16% | +$36.4K |
|
|
HIMX
2049
Himax Technologies
HIMX
$1.44B
| $268K | ﹤0.01% |
24,739
+20,376
| +467% | +$221K |
|
2050
InterContinental Hotels
IHG
$18.3B
| $268K | ﹤0.01% |
3,886
-36
| -0.9% | -$2.48K |
|