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 MSCI USA Min Vol Factor ETF
USMV
|
+$296M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$221M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$163M |
| 4 |
Honeywell
HON
|
+$109M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$95.6M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$241M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$128M |
| 3 |
Lockheed Martin
LMT
|
+$83.9M |
| 4 |
Apple
AAPL
|
+$77.9M |
| 5 |
Waste Management
WM
|
+$74.3M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 10.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
PRA Group
PRAA
$651M
| $103K | ﹤0.01% |
3,931
+419
| +12% | +$11K |
|
2552
LAVA Therapeutics
LVTX
$40.5M
| $103K | ﹤0.01% |
65,000
| – | – |
|
2553
Red Rock Resorts
RRR
$3.63B
| $103K | ﹤0.01% |
1,925
-124
| -6% | -$6.61K |
|
2554
BILL Holdings
BILL
$5.24B
| $102K | ﹤0.01% |
1,256
-59
| -4% | -$4.81K |
|
2555
Light & Wonder
LNW
$7.59B
| $102K | ﹤0.01% |
1,246
-103
| -8% | -$8.46K |
|
2556
Ichor Holdings
ICHR
$586M
| $102K | ﹤0.01% |
3,042
+854
| +39% | +$28.7K |
|
2557
Preferred Bank
PFBC
$1.15B
| $102K | ﹤0.01% |
1,400
-15
| -1% | -$1.1K |
|
|
GDO
2558
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $102K | ﹤0.01% |
8,000
| – | – |
|
2559
BlackRock Municipal Income Quality Trust
BYM
$287M
| $102K | ﹤0.01% |
9,077
| – | – |
|
2560
Cemex
CX
$13.8B
| $102K | ﹤0.01% |
13,124
+4,623
| +54% | +$35.8K |
|
2561
B&G Foods
BGS
$358M
| $102K | ﹤0.01% |
9,680
-8,225
| -46% | -$86.4K |
|
2562
SunCoke Energy
SXC
$669M
| $102K | ﹤0.01% |
9,457
-110
| -1% | -$1.18K |
|
2563
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $101K | ﹤0.01% |
1,700
-710
| -29% | -$42.4K |
|
2564
Levi Strauss
LEVI
$8.94B
| $101K | ﹤0.01% |
6,109
| – | – |
|
2565
Capital Group Growth ETF
CGGR
$16.3B
| $101K | ﹤0.01% |
+3,576
| New | +$101K |
|
2566
Cardio Diagnostics
CDIO
$6.61M
| $101K | ﹤0.01% |
1,350
| – | – |
|
2567
Tradeweb Markets
TW
$24.9B
| $101K | ﹤0.01% |
1,109
+759
| +217% | +$69K |
|
2568
Element Solutions
ESI
$6.47B
| $101K | ﹤0.01% |
4,355
-492
| -10% | -$11.4K |
|
|
DPG
2569
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $101K | ﹤0.01% |
10,962
+8,372
| +323% | +$76.8K |
|
2570
Ducommun
DCO
$1.37B
| $100K | ﹤0.01% |
1,927
+1,673
| +659% | +$87.1K |
|
2571
Wolverine World Wide
WWW
$2.45B
| $100K | ﹤0.01% |
11,276
+489
| +5% | +$4.35K |
|
2572
Invesco Municipal Trust
VKQ
$532M
| $100K | ﹤0.01% |
10,494
| – | – |
|
2573
Suzano
SUZ
$11.7B
| $99.9K | ﹤0.01% |
8,798
+1,222
| +16% | +$13.9K |
|
2574
Hanmi Financial
HAFC
$750M
| $99.9K | ﹤0.01% |
5,151
+2,441
| +90% | +$47.4K |
|
2575
Virginia National Bankshares
VABK
$219M
| $99.7K | ﹤0.01% |
2,900
| – | – |
|