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 | |
|---|---|---|---|---|---|---|
2126
iShares US Healthcare Providers ETF
IHF
$798M
| $231K | ﹤0.01% |
4,090
-325
| -7% | -$18.4K |
|
2127
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $231K | ﹤0.01% |
5,003
| – | – |
|
2128
American Public Education
APEI
$645M
| $230K | ﹤0.01% |
10,783
+988
| +10% | +$21.1K |
|
2129
Korea Electric Power
KEP
$17.3B
| $230K | ﹤0.01% |
24,702
+1,246
| +5% | +$11.6K |
|
2130
Ryder
R
$7.68B
| $230K | ﹤0.01% |
2,917
+127
| +5% | +$10K |
|
|
TPTX
2131
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $230K | ﹤0.01% |
8,546
+888
| +12% | +$23.9K |
|
2132
Insight Enterprises
NSIT
$3.79B
| $229K | ﹤0.01% |
2,125
-20
| -0.9% | -$2.16K |
|
|
WTRU
2133
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $229K | ﹤0.01% |
3,750
+3,536
| +1,652% | +$216K |
|
2134
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $228K | ﹤0.01% |
3,573
+798
| +29% | +$50.9K |
|
2135
Magnachip Semiconductor
MX
$114M
| $228K | ﹤0.01% |
13,500
| – | – |
|
2136
NeoGenomics
NEO
$1.03B
| $228K | ﹤0.01% |
18,757
-7,332
| -28% | -$89.1K |
|
|
MDRX
2137
DELISTED
Veradigm Inc. Common Stock
MDRX
| $228K | ﹤0.01% |
10,132
+69
| +0.7% | +$1.55K |
|
2138
Avnet
AVT
$4.47B
| $228K | ﹤0.01% |
5,632
+104
| +2% | +$4.21K |
|
2139
1-800-Flowers.com
FLWS
$339M
| $228K | ﹤0.01% |
17,875
-2,197
| -11% | -$28K |
|
2140
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $226K | ﹤0.01% |
9,480
-15,162
| -62% | -$361K |
|
2141
Choice Hotels
CHH
$5.18B
| $225K | ﹤0.01% |
1,583
+134
| +9% | +$19K |
|
2142
Cerence
CRNC
$492M
| $225K | ﹤0.01% |
6,230
-2,609
| -30% | -$94.2K |
|
2143
First Bancorp
FBP
$3.45B
| $225K | ﹤0.01% |
17,228
-663
| -4% | -$8.66K |
|
|
TE
2144
T1 Energy Inc.
TE
$295M
| $225K | ﹤0.01% |
18,332
+3,332
| +22% | +$40.9K |
|
2145
Aurora
AUR
$11.2B
| $224K | ﹤0.01% |
40,000
+20,000
| +100% | +$112K |
|
2146
Cardlytics
CDLX
$81.5M
| $223K | ﹤0.01% |
4,045
-469
| -10% | -$25.9K |
|
2147
BlackRock Debt Strategies Fund
DSU
$589M
| $223K | ﹤0.01% |
21,363
+14
| +0.1% | +$146 |
|
2148
Anywhere Real Estate
HOUS
$785M
| $223K | ﹤0.01% |
14,155
-2,241
| -14% | -$35.3K |
|
2149
Logitech
LOGI
$16.5B
| $223K | ﹤0.01% |
3,018
+249
| +9% | +$18.4K |
|
2150
Newmark Group
NMRK
$3.33B
| $223K | ﹤0.01% |
14,048
+5,858
| +72% | +$93K |
|