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 | |
|---|---|---|---|---|---|---|
2301
Credicorp
BAP
$21.1B
| $179K | ﹤0.01% |
1,040
+173
| +20% | +$29.8K |
|
2302
EVgo
EVGO
$578M
| $179K | ﹤0.01% |
13,891
-985
| -7% | -$12.7K |
|
2303
FIVE9
FIVN
$1.99B
| $179K | ﹤0.01% |
1,613
-1,440
| -47% | -$160K |
|
2304
Moog
MOG.A
$6.24B
| $179K | ﹤0.01% |
2,043
-227
| -10% | -$19.9K |
|
2305
Simmons First National
SFNC
$2.89B
| $179K | ﹤0.01% |
6,806
+13
| +0.2% | +$342 |
|
2306
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $178K | ﹤0.01% |
17,997
| – | – |
|
2307
PBF Energy
PBF
$3.23B
| $178K | ﹤0.01% |
7,295
+227
| +3% | +$5.54K |
|
2308
Latham Group
SWIM
$916M
| $178K | ﹤0.01% |
+13,394
| New | +$178K |
|
2309
Crocs
CROX
$4.24B
| $177K | ﹤0.01% |
2,310
+146
| +7% | +$11.2K |
|
|
DMF
2310
DELISTED
BNY Mellon Municipal Income
DMF
| $177K | ﹤0.01% |
23,332
-1,000
| -4% | -$7.59K |
|
2311
Fortis
FTS
$24.9B
| $177K | ﹤0.01% |
3,569
+322
| +10% | +$16K |
|
2312
Nuveen Core Equity Alpha Fund
JCE
$265M
| $177K | ﹤0.01% |
10,094
+16
| +0.2% | +$281 |
|
2313
TripAdvisor
TRIP
$2.19B
| $177K | ﹤0.01% |
6,543
+278
| +4% | +$7.52K |
|
|
CS
2314
DELISTED
Credit Suisse Group
CS
| $177K | ﹤0.01% |
22,513
-6,686
| -23% | -$52.6K |
|
2315
Gorman-Rupp
GRC
$1.14B
| $176K | ﹤0.01% |
4,912
| – | – |
|
2316
Warrior Met Coal
HCC
$3.27B
| $176K | ﹤0.01% |
4,775
+51
| +1% | +$1.88K |
|
2317
iShares Global 100 ETF
IOO
$7.24B
| $176K | ﹤0.01% |
2,311
+1
| +0% | +$76 |
|
2318
Huron Consulting
HURN
$2.44B
| $175K | ﹤0.01% |
3,829
-491
| -11% | -$22.4K |
|
2319
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $175K | ﹤0.01% |
941
-202
| -18% | -$37.6K |
|
|
OPI
2320
Office Properties Income Trust
OPI
$65.1M
| $175K | ﹤0.01% |
6,730
-4,034
| -37% | -$105K |
|
2321
iShares Asia 50 ETF
AIA
$1B
| $174K | ﹤0.01% |
2,535
| – | – |
|
2322
Celsius Holdings
CELH
$14.5B
| $174K | ﹤0.01% |
9,480
-1,320
| -12% | -$24.2K |
|
2323
iShares Emerging Markets Equity Factor ETF
EMGF
$1.05B
| $174K | ﹤0.01% |
+3,586
| New | +$174K |
|
2324
SITE Centers
SITC
$458M
| $174K | ﹤0.01% |
13,243
-44
| -0.3% | -$578 |
|
|
TBB
2325
AT&T 5.350% Global Notes due 2066
TBB
$1.27B
| $174K | ﹤0.01% |
6,895
| – | – |
|