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 | |
|---|---|---|---|---|---|---|
|
SMMF
2626
DELISTED
Summit Financial Group, Inc.
SMMF
| $93.4K | ﹤0.01% |
3,044
| – | – |
|
2627
Central Garden & Pet
CENT
$2.23B
| $93.4K | ﹤0.01% |
2,330
-53
| -2% | -$2.13K |
|
2628
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $93.3K | ﹤0.01% |
3,090
| – | – |
|
2629
Green Plains
GPRE
$652M
| $93.2K | ﹤0.01% |
3,695
+220
| +6% | +$5.55K |
|
|
LTC
2630
LTC Properties
LTC
$1.67B
| $93K | ﹤0.01% |
2,894
+263
| +10% | +$8.45K |
|
2631
Ennis
EBF
$465M
| $92.7K | ﹤0.01% |
4,232
| – | – |
|
2632
Stratasys
SSYS
$837M
| $92.4K | ﹤0.01% |
6,473
+203
| +3% | +$2.9K |
|
2633
Sonic Automotive
SAH
$2.7B
| $92.4K | ﹤0.01% |
1,644
-7,935
| -83% | -$446K |
|
2634
International Bancshares
IBOC
$4.34B
| $92.3K | ﹤0.01% |
1,700
-165
| -9% | -$8.96K |
|
2635
Mural Oncology
MURA
$36M
| $92.3K | ﹤0.01% |
+15,589
| New | +$92.3K |
|
2636
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $92.3K | ﹤0.01% |
4,474
| – | – |
|
|
GOOD
2637
Gladstone Commercial Corp
GOOD
$607M
| $92K | ﹤0.01% |
6,948
+2,828
| +69% | +$37.4K |
|
|
CPE
2638
DELISTED
Callon Petroleum Company
CPE
| $91.7K | ﹤0.01% |
2,831
-1,340
| -32% | -$43.4K |
|
|
INN
2639
Summit Hotel Properties
INN
$629M
| $91.3K | ﹤0.01% |
13,587
-31,934
| -70% | -$215K |
|
2640
Xenon Pharmaceuticals
XENE
$2.77B
| $91.2K | ﹤0.01% |
+1,980
| New | +$91.2K |
|
2641
NETSCOUT
NTCT
$1.81B
| $90K | ﹤0.01% |
4,098
+1,062
| +35% | +$23.3K |
|
2642
ProShares Short S&P500
SH
$1.22B
| $89.8K | ﹤0.01% |
1,729
| – | – |
|
2643
Tencent Music
TME
$39.2B
| $89.8K | ﹤0.01% |
9,963
-426
| -4% | -$3.84K |
|
2644
Acadia Realty Trust
AKR
$2.64B
| $89.8K | ﹤0.01% |
5,283
+262
| +5% | +$4.45K |
|
2645
United States Oil Fund
USO
$922M
| $89.4K | ﹤0.01% |
1,341
-500
| -27% | -$33.3K |
|
2646
Vita Coco
COCO
$2.25B
| $88.7K | ﹤0.01% |
3,459
+3,210
| +1,289% | +$82.3K |
|
2647
BGC Group
BGC
$4.77B
| $88.3K | ﹤0.01% |
12,223
+1,311
| +12% | +$9.47K |
|
2648
Buckle
BKE
$3.15B
| $88.2K | ﹤0.01% |
1,856
-524
| -22% | -$24.9K |
|
2649
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $88.1K | ﹤0.01% |
2,254
-461
| -17% | -$18K |
|
|
PAI
2650
Western Asset Investment Grade Income Fund
PAI
$123M
| $88K | ﹤0.01% |
7,312
| – | – |
|