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 | |
|---|---|---|---|---|---|---|
2076
Group 1 Automotive
GPI
$5.93B
| $255K | ﹤0.01% |
1,527
-11
| -0.7% | -$1.84K |
|
|
BCV
2077
Bancroft Fund
BCV
$126M
| $254K | ﹤0.01% |
11,106
| – | – |
|
2078
Radian Group
RDN
$4.67B
| $254K | ﹤0.01% |
11,424
-23
| -0.2% | -$511 |
|
2079
Artivion
AORT
$1.87B
| $253K | ﹤0.01% |
11,762
+3,284
| +39% | +$70.6K |
|
|
EOI
2080
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $252K | ﹤0.01% |
13,706
+3,172
| +30% | +$58.3K |
|
2081
FormFactor
FORM
$2.46B
| $252K | ﹤0.01% |
5,986
-224
| -4% | -$9.43K |
|
2082
Immunovant
IMVT
$2.67B
| $252K | ﹤0.01% |
45,732
-402
| -0.9% | -$2.22K |
|
2083
ArcelorMittal
MT
$26.4B
| $252K | ﹤0.01% |
7,874
+758
| +11% | +$24.3K |
|
2084
Herbalife
HLF
$950M
| $251K | ﹤0.01% |
8,301
-1,357
| -14% | -$41K |
|
2085
Invesco DB Agriculture Fund
DBA
$822M
| $250K | ﹤0.01% |
11,415
+2,873
| +34% | +$62.9K |
|
2086
StepStone Group
STEP
$4.8B
| $250K | ﹤0.01% |
7,535
+1,332
| +21% | +$44.2K |
|
2087
CoreCivic
CXW
$2.21B
| $249K | ﹤0.01% |
22,253
+13,641
| +158% | +$153K |
|
2088
Dana Inc
DAN
$2.69B
| $249K | ﹤0.01% |
14,203
-93
| -0.7% | -$1.63K |
|
2089
FirstService
FSV
$9.23B
| $249K | ﹤0.01% |
1,713
| – | – |
|
|
ENV
2090
DELISTED
ENVESTNET, INC.
ENV
| $249K | ﹤0.01% |
3,346
+267
| +9% | +$19.9K |
|
2091
Douglas Emmett
DEI
$2.74B
| $248K | ﹤0.01% |
7,420
+1,071
| +17% | +$35.8K |
|
2092
First Savings Financial Group
FSFG
$188M
| $248K | ﹤0.01% |
10,100
-1,000
| -9% | -$24.6K |
|
2093
Heidrick & Struggles
HSII
$1.03B
| $248K | ﹤0.01% |
6,259
+117
| +2% | +$4.64K |
|
2094
Trinseo
TSE
$91M
| $248K | ﹤0.01% |
5,160
+225
| +5% | +$10.8K |
|
2095
Southwest Gas
SWX
$5.65B
| $247K | ﹤0.01% |
3,157
-89
| -3% | -$6.96K |
|
2096
Ultra Clean Holdings
UCTT
$1.18B
| $247K | ﹤0.01% |
5,821
+2,190
| +60% | +$92.9K |
|
2097
Dime Community Bancshares
DCOM
$1.34B
| $246K | ﹤0.01% |
7,138
+1
| +0% | +$34 |
|
2098
Simply Good Foods
SMPL
$2.71B
| $246K | ﹤0.01% |
6,454
+296
| +5% | +$11.3K |
|
2099
PLDT
PHI
$4.25B
| $245K | ﹤0.01% |
6,981
-184
| -3% | -$6.46K |
|
2100
ePlus
PLUS
$2.03B
| $245K | ﹤0.01% |
4,374
+2,859
| +189% | +$160K |
|