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 | |
|---|---|---|---|---|---|---|
2701
Marten Transport
MRTN
$953M
| $78K | ﹤0.01% |
3,717
-837
| -18% | -$17.6K |
|
|
HA
2702
DELISTED
Hawaiian Holdings, Inc.
HA
| $77.9K | ﹤0.01% |
5,487
+3,719
| +210% | +$52.8K |
|
2703
Stellar Bancorp
STEL
$1.61B
| $77.7K | ﹤0.01% |
2,790
+2
| +0.1% | +$56 |
|
|
THW
2704
abrdn World Healthcare Fund
THW
$474M
| $77.6K | ﹤0.01% |
6,650
| – | – |
|
2705
Varex Imaging
VREX
$469M
| $77.6K | ﹤0.01% |
3,784
-1,107
| -23% | -$22.7K |
|
2706
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $77.5K | ﹤0.01% |
2,595
-79
| -3% | -$2.36K |
|
2707
National Bankshares
NKSH
$192M
| $77.3K | ﹤0.01% |
2,390
| – | – |
|
2708
Brink's
BCO
$4.83B
| $77.3K | ﹤0.01% |
879
+38
| +5% | +$3.34K |
|
|
TBI
2709
Trueblue
TBI
$179M
| $77.3K | ﹤0.01% |
5,036
+629
| +14% | +$9.65K |
|
2710
10x Genomics
TXG
$1.57B
| $77K | ﹤0.01% |
1,376
+72
| +6% | +$4.03K |
|
2711
Invesco Bond Fund
VBF
$180M
| $76.9K | ﹤0.01% |
5,057
| – | – |
|
2712
Sotera Health
SHC
$4.56B
| $76.7K | ﹤0.01% |
4,553
-172
| -4% | -$2.9K |
|
2713
Medifast
MED
$154M
| $76.7K | ﹤0.01% |
1,141
-1,036
| -48% | -$69.6K |
|
2714
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $76.6K | ﹤0.01% |
3,880
| – | – |
|
2715
Heartland Express
HTLD
$656M
| $76.2K | ﹤0.01% |
5,345
-1,114
| -17% | -$15.9K |
|
2716
Schrodinger
SDGR
$1.37B
| $76.1K | ﹤0.01% |
2,127
+1,385
| +187% | +$49.6K |
|
|
EDR
2717
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $75.9K | ﹤0.01% |
3,200
+399
| +14% | +$9.47K |
|
2718
Vanguard US Quality Factor ETF
VFQY
$421M
| $75.9K | ﹤0.01% |
600
-501
| -46% | -$63.4K |
|
2719
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $75.6K | ﹤0.01% |
2,769
+11
| +0.4% | +$300 |
|
|
PMT
2720
PennyMac Mortgage Investment
PMT
$1.07B
| $75.6K | ﹤0.01% |
5,054
+70
| +1% | +$1.05K |
|
|
DX
2721
Dynex Capital
DX
$1.63B
| $75.5K | ﹤0.01% |
6,027
+96
| +2% | +$1.2K |
|
2722
Energy Recovery
ERII
$764M
| $75.4K | ﹤0.01% |
4,000
+400
| +11% | +$7.54K |
|
|
BPMC
2723
DELISTED
Blueprint Medicines
BPMC
| $75.3K | ﹤0.01% |
816
-32
| -4% | -$2.95K |
|
2724
Cars.com
CARS
$829M
| $74.9K | ﹤0.01% |
3,948
+356
| +10% | +$6.75K |
|
2725
Teekay Tankers
TNK
$1.8B
| $74.7K | ﹤0.01% |
1,495
| – | – |
|