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 | |
|---|---|---|---|---|---|---|
2376
Harmonic Inc
HLIT
$1.13B
| $160K | ﹤0.01% |
17,132
+1,710
| +11% | +$16K |
|
2377
iShares MSCI Indonesia ETF
EIDO
$337M
| $160K | ﹤0.01% |
6,475
| – | – |
|
|
CIM
2378
Chimera Investment
CIM
$1.15B
| $159K | ﹤0.01% |
4,401
+1,046
| +31% | +$37.8K |
|
|
LTC
2379
LTC Properties
LTC
$1.67B
| $159K | ﹤0.01% |
4,152
+1,016
| +32% | +$38.9K |
|
2380
Sturm, Ruger & Co
RGR
$600M
| $159K | ﹤0.01% |
2,282
+28
| +1% | +$1.95K |
|
2381
Trump Media & Technology Group
DJT
$4.75B
| $159K | ﹤0.01% |
2,468
+1,670
| +209% | +$108K |
|
2382
Pathward Financial
CASH
$1.72B
| $158K | ﹤0.01% |
2,885
-6
| -0.2% | -$329 |
|
2383
Orrstown Financial Services
ORRF
$687M
| $158K | ﹤0.01% |
6,880
| – | – |
|
2384
Aaon
AAON
$6.7B
| $157K | ﹤0.01% |
4,266
-452
| -10% | -$16.6K |
|
|
GTY
2385
Getty Realty Corp
GTY
$1.6B
| $157K | ﹤0.01% |
5,487
-13,022
| -70% | -$373K |
|
2386
St. Joe Company
JOE
$3.01B
| $157K | ﹤0.01% |
2,648
+189
| +8% | +$11.2K |
|
2387
CEVA Inc
CEVA
$564M
| $156K | ﹤0.01% |
3,828
-197
| -5% | -$8.03K |
|
2388
Dorchester Minerals
DMLP
$1.2B
| $156K | ﹤0.01% |
6,000
| – | – |
|
2389
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $156K | ﹤0.01% |
2,244
| – | – |
|
2390
Select Medical
SEM
$1.55B
| $156K | ﹤0.01% |
12,014
-3,190
| -21% | -$41.4K |
|
2391
Cirrus Logic
CRUS
$6B
| $155K | ﹤0.01% |
1,828
+25
| +1% | +$2.12K |
|
2392
10x Genomics
TXG
$1.57B
| $155K | ﹤0.01% |
2,046
+1,761
| +618% | +$133K |
|
2393
ARK Web x.0 ETF
ARKW
$2.45B
| $154K | ﹤0.01% |
1,776
-228
| -11% | -$19.8K |
|
2394
Corcept Therapeutics
CORT
$7.68B
| $154K | ﹤0.01% |
6,807
+406
| +6% | +$9.19K |
|
2395
3D Systems Corporation
DDD
$286M
| $154K | ﹤0.01% |
9,243
-4,595
| -33% | -$76.6K |
|
2396
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $154K | ﹤0.01% |
2,384
| – | – |
|
2397
iShares MSCI Malaysia ETF
EWM
$245M
| $154K | ﹤0.01% |
6,000
| – | – |
|
2398
Hancock Whitney
HWC
$5.36B
| $154K | ﹤0.01% |
2,980
+329
| +12% | +$17K |
|
2399
InvenTrust Properties
IVT
$2.33B
| $154K | ﹤0.01% |
4,988
+4,813
| +2,750% | +$149K |
|
2400
TechTarget
TTGT
$427M
| $154K | ﹤0.01% |
1,908
-77
| -4% | -$6.22K |
|