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 | |
|---|---|---|---|---|---|---|
2051
Old National Bancorp
ONB
$8.54B
| $268K | ﹤0.01% |
16,376
-9,911
| -38% | -$162K |
|
2052
Four Corners Property Trust
FCPT
$2.65B
| $267K | ﹤0.01% |
9,868
-176
| -2% | -$4.76K |
|
2053
Healthcare Realty
HR
$6.26B
| $267K | ﹤0.01% |
8,505
+85
| +1% | +$2.67K |
|
2054
News Corp Class B
NWS
$18.5B
| $267K | ﹤0.01% |
11,854
+902
| +8% | +$20.3K |
|
2055
Alliance Resource Partners
ARLP
$3.05B
| $265K | ﹤0.01% |
17,200
| – | – |
|
2056
Eagle Materials
EXP
$7.59B
| $265K | ﹤0.01% |
2,060
-330
| -14% | -$42.5K |
|
2057
Insperity
NSP
$1.95B
| $265K | ﹤0.01% |
2,646
-1,598
| -38% | -$160K |
|
2058
Trustco Bank Corp NY
TRST
$726M
| $265K | ﹤0.01% |
8,279
+892
| +12% | +$28.6K |
|
|
NATI
2059
DELISTED
National Instruments Corp
NATI
| $265K | ﹤0.01% |
6,529
-10
| -0.2% | -$406 |
|
2060
Cogent Communications
CCOI
$1.85B
| $264K | ﹤0.01% |
3,991
+950
| +31% | +$62.8K |
|
2061
Monro
MNRO
$539M
| $263K | ﹤0.01% |
5,925
-1,137
| -16% | -$50.5K |
|
2062
REX American Resources
REX
$503M
| $263K | ﹤0.01% |
7,923
-201
| -2% | -$6.67K |
|
|
FL
2063
DELISTED
Foot Locker
FL
| $262K | ﹤0.01% |
8,852
-4,007
| -31% | -$119K |
|
2064
Hyatt Hotels
H
$13.7B
| $261K | ﹤0.01% |
2,747
-1,704
| -38% | -$162K |
|
2065
Lantheus
LNTH
$3.53B
| $261K | ﹤0.01% |
4,721
+1,099
| +30% | +$60.8K |
|
2066
Fate Therapeutics
FATE
$110M
| $260K | ﹤0.01% |
6,737
+986
| +17% | +$38.1K |
|
2067
Farmers & Merchants Bancorp
FMAO
$349M
| $260K | ﹤0.01% |
7,180
| – | – |
|
|
SKX
2068
DELISTED
Skechers
SKX
| $260K | ﹤0.01% |
6,413
+663
| +12% | +$26.9K |
|
2069
Carvana
CVNA
$50.3B
| $260K | ﹤0.01% |
2,187
-43
| -2% | -$5.11K |
|
2070
RingCentral
RNG
$2.83B
| $259K | ﹤0.01% |
2,206
-77
| -3% | -$9.04K |
|
2071
MasterCraft Boat Holdings
MCFT
$365M
| $258K | ﹤0.01% |
10,500
-300
| -3% | -$7.37K |
|
2072
Open Text
OTEX
$9.31B
| $258K | ﹤0.01% |
6,076
-117
| -2% | -$4.97K |
|
2073
PRA Group
PRAA
$648M
| $258K | ﹤0.01% |
5,736
-201
| -3% | -$9.04K |
|
2074
Invesco Building & Construction ETF
PKB
$297M
| $256K | ﹤0.01% |
5,975
+1,236
| +26% | +$53K |
|
2075
Brighthouse Financial
BHF
$2.68B
| $255K | ﹤0.01% |
4,954
+487
| +11% | +$25.1K |
|