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 | |
|---|---|---|---|---|---|---|
2101
Plexus
PLXS
$3.71B
| $245K | ﹤0.01% |
3,004
-135
| -4% | -$11K |
|
2102
Riot Platforms
RIOT
$6.48B
| $245K | ﹤0.01% |
11,558
+2,941
| +34% | +$62.3K |
|
2103
Fiverr
FVRR
$858M
| $243K | ﹤0.01% |
3,200
+1,506
| +89% | +$114K |
|
2104
First American
FAF
$6.71B
| $242K | ﹤0.01% |
3,721
+65
| +2% | +$4.23K |
|
|
PDM
2105
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $242K | ﹤0.01% |
14,129
+9,442
| +201% | +$162K |
|
2106
AdvanSix
ASIX
$559M
| $241K | ﹤0.01% |
4,713
-141
| -3% | -$7.21K |
|
2107
US Foods
USFD
$17.5B
| $241K | ﹤0.01% |
6,416
-1,108
| -15% | -$41.6K |
|
2108
Sixth Street Specialty
TSLX
$2.19B
| $240K | ﹤0.01% |
10,310
+1,000
| +11% | +$23.3K |
|
|
UNIT
2109
Uniti Group
UNIT
$1.62B
| $240K | ﹤0.01% |
17,404
-3,979
| -19% | -$54.9K |
|
2110
Northern Technologies International Corp
NTIC
$72.2M
| $240K | ﹤0.01% |
20,000
| – | – |
|
2111
Dr. Reddy's Laboratories
RDY
$12.3B
| $239K | ﹤0.01% |
21,335
+315
| +1% | +$3.53K |
|
|
GMS
2112
DELISTED
GMS Inc
GMS
| $238K | ﹤0.01% |
4,781
+1,902
| +66% | +$94.7K |
|
2113
Kratos Defense & Security Solutions
KTOS
$12.9B
| $238K | ﹤0.01% |
11,599
-1,612
| -12% | -$33.1K |
|
2114
Premier
PINC
$2.18B
| $238K | ﹤0.01% |
6,715
+6,548
| +3,921% | +$232K |
|
2115
Invesco CEF Income Composite ETF
PCEF
$849M
| $237K | ﹤0.01% |
10,715
-1,239
| -10% | -$27.4K |
|
2116
ARK Genomic Revolution ETF
ARKG
$1.06B
| $236K | ﹤0.01% |
5,145
+350
| +7% | +$16.1K |
|
2117
Cytokinetics
CYTK
$5.95B
| $236K | ﹤0.01% |
6,454
+372
| +6% | +$13.6K |
|
2118
NETLease Corporate Real Estate ETF
NETL
$41.7M
| $235K | ﹤0.01% |
8,000
| – | – |
|
2119
Tronox
TROX
$785M
| $235K | ﹤0.01% |
11,897
-2,375
| -17% | -$46.9K |
|
2120
MGE Energy Inc
MGEE
$3.04B
| $234K | ﹤0.01% |
2,924
| – | – |
|
2121
Asbury Automotive
ABG
$4.78B
| $233K | ﹤0.01% |
1,459
+119
| +9% | +$19K |
|
2122
Ralph Lauren
RL
$19.1B
| $233K | ﹤0.01% |
2,048
+379
| +23% | +$43.1K |
|
2123
Stem
STEM
$139M
| $232K | ﹤0.01% |
1,059
+751
| +244% | +$165K |
|
2124
AAR Corp
AIR
$2.72B
| $231K | ﹤0.01% |
4,753
-270
| -5% | -$13.1K |
|
2125
The Greenbrier Companies
GBX
$1.43B
| $231K | ﹤0.01% |
4,486
-1,164
| -21% | -$59.9K |
|