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 | |
|---|---|---|---|---|---|---|
2151
First Trust Indxx NextG ETF
NXTG
$408M
| $223K | ﹤0.01% |
2,939
+199
| +7% | +$15.1K |
|
|
SJR
2152
DELISTED
Shaw Communications Inc.
SJR
| $222K | ﹤0.01% |
7,135
+129
| +2% | +$4.01K |
|
2153
Quanex
NX
$700M
| $221K | ﹤0.01% |
10,475
+57
| +0.5% | +$1.2K |
|
|
PFO
2154
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$127M
| $221K | ﹤0.01% |
19,097
| – | – |
|
2155
Sibanye-Stillwater
SBSW
$6.11B
| $221K | ﹤0.01% |
13,582
+2,058
| +18% | +$33.5K |
|
|
FBGX
2156
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $220K | ﹤0.01% |
309
| – | – |
|
2157
argenx
ARGX
$45.9B
| $219K | ﹤0.01% |
693
+356
| +106% | +$113K |
|
2158
DoubleVerify
DV
$2.1B
| $219K | ﹤0.01% |
8,698
-1,187
| -12% | -$29.9K |
|
2159
Renaissance IPO ETF
IPO
$190M
| $219K | ﹤0.01% |
4,975
| – | – |
|
2160
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $219K | ﹤0.01% |
5,664
-90
| -2% | -$3.48K |
|
|
RDFN
2161
DELISTED
Redfin
RDFN
| $218K | ﹤0.01% |
12,125
-680
| -5% | -$12.2K |
|
2162
Sabre
SABR
$738M
| $218K | ﹤0.01% |
19,142
-240
| -1% | -$2.73K |
|
2163
AMERISAFE
AMSF
$817M
| $217K | ﹤0.01% |
4,364
+444
| +11% | +$22.1K |
|
2164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $217K | ﹤0.01% |
23,596
+2,165
| +10% | +$19.9K |
|
2165
Medifast
MED
$156M
| $217K | ﹤0.01% |
1,271
+468
| +58% | +$79.9K |
|
2166
US Physical Therapy
USPH
$1.19B
| $216K | ﹤0.01% |
2,181
+17
| +0.8% | +$1.68K |
|
|
SMM
2167
DELISTED
Salient Midstream & MLP Fund
SMM
| $216K | ﹤0.01% |
26,160
| – | – |
|
|
FOE
2168
DELISTED
Ferro Corporation
FOE
| $216K | ﹤0.01% |
9,935
+158
| +2% | +$3.44K |
|
2169
Brookfield Renewable
BEPC
$6.18B
| $215K | ﹤0.01% |
4,909
-2,454
| -33% | -$107K |
|
2170
Janus Henderson
JHG
$6.89B
| $215K | ﹤0.01% |
6,107
+585
| +11% | +$20.6K |
|
2171
iShares US Equity Factor ETF
LRGF
$2.89B
| $215K | ﹤0.01% |
4,836
+2,336
| +93% | +$104K |
|
2172
Invesco International Dividend Achievers ETF
PID
$874M
| $215K | ﹤0.01% |
10,990
| – | – |
|
2173
Walker & Dunlop
WD
$2.89B
| $215K | ﹤0.01% |
1,661
+4
| +0.2% | +$518 |
|
|
SAFE
2174
DELISTED
Safehold Inc.
SAFE
| $215K | ﹤0.01% |
3,889
-102
| -3% | -$5.64K |
|
2175
ACNB Corp
ACNB
$463M
| $214K | ﹤0.01% |
6,151
-1,344
| -18% | -$46.8K |
|