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 | |
|---|---|---|---|---|---|---|
|
GAN
2776
DELISTED
GAN Ltd
GAN
| $66.9K | ﹤0.01% |
42,320
| – | – |
|
2777
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $66.8K | ﹤0.01% |
2,322
+35
| +2% | +$1.01K |
|
2778
Liquidia Corp
LQDA
$2.24B
| $66.8K | ﹤0.01% |
5,554
+74
| +1% | +$890 |
|
2779
Digital Turbine
APPS
$501M
| $66.8K | ﹤0.01% |
9,736
-989
| -9% | -$6.78K |
|
2780
iShares MSCI Mexico ETF
EWW
$1.92B
| $66.7K | ﹤0.01% |
983
| – | – |
|
2781
TechTarget
TTGT
$427M
| $66.6K | ﹤0.01% |
1,911
-712
| -27% | -$24.8K |
|
2782
Xencor
XNCR
$613M
| $66.6K | ﹤0.01% |
3,136
-871
| -22% | -$18.5K |
|
2783
Limoneira
LMNR
$275M
| $66K | ﹤0.01% |
3,200
| – | – |
|
2784
Arrowhead Research
ARWR
$4.11B
| $65.8K | ﹤0.01% |
2,149
-147
| -6% | -$4.5K |
|
2785
Apogee Enterprises
APOG
$903M
| $65.7K | ﹤0.01% |
1,231
-62
| -5% | -$3.31K |
|
|
JOYY
2786
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $65.7K | ﹤0.01% |
1,656
-57
| -3% | -$2.26K |
|
|
MIN
2787
MFS Intermediate Income Trust
MIN
$307M
| $65.7K | ﹤0.01% |
24,526
| – | – |
|
|
ATRI
2788
DELISTED
Atrion Corp
ATRI
| $65.5K | ﹤0.01% |
173
| – | – |
|
2789
BioCryst Pharmaceuticals
BCRX
$1.66B
| $65.5K | ﹤0.01% |
10,927
-990
| -8% | -$5.93K |
|
2790
Vestis
VSTS
$554M
| $65.5K | ﹤0.01% |
+3,096
| New | +$65.5K |
|
2791
American Axle
AXL
$697M
| $65.4K | ﹤0.01% |
7,425
-1,470
| -17% | -$13K |
|
2792
Tilray
TLRY
$1.25B
| $65.3K | ﹤0.01% |
28,408
-754
| -3% | -$1.73K |
|
2793
Enviri
NVRI
$983M
| $65.1K | ﹤0.01% |
7,233
-1,403
| -16% | -$12.6K |
|
|
NTT
2794
DELISTED
Nippon Telegraph & Telephone
NTT
| $65K | ﹤0.01% |
2,134
+176
| +9% | +$5.36K |
|
|
NXRT
2795
NexPoint Residential Trust
NXRT
$858M
| $65K | ﹤0.01% |
1,887
-598
| -24% | -$20.6K |
|
2796
1-800-Flowers.com
FLWS
$343M
| $64.8K | ﹤0.01% |
6,011
-801
| -12% | -$8.64K |
|
2797
Wabash National
WNC
$457M
| $64.2K | ﹤0.01% |
2,507
+32
| +1% | +$820 |
|
2798
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $64.2K | ﹤0.01% |
1,223
+10
| +0.8% | +$525 |
|
2799
Ethan Allen Interiors
ETD
$742M
| $64.2K | ﹤0.01% |
2,011
-2,552
| -56% | -$81.5K |
|
2800
Roundhill Ball Metaverse ETF
METV
$333M
| $64.2K | ﹤0.01% |
5,575
| – | – |
|