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 Quality Factor ETF
QUAL
|
+$181M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$154M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$140M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$124M |
Top Sells
| 1 |
CVS Health
CVS
|
+$118M |
| 2 |
Public Storage
PSA
|
+$77.7M |
| 3 |
PPG Industries
PPG
|
+$64.2M |
| 4 |
Lockheed Martin
LMT
|
+$61.7M |
| 5 |
VF Corp
VFC
|
+$60.4M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.66% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$15.1B
| $7.15M | 0.01% |
57,438
+2,413
| +4% | +$301K |
|
577
Vanguard Materials ETF
VAW
$2.9B
| $7.14M | 0.01% |
63,525
+8,097
| +15% | +$910K |
|
578
Commerce Bancshares
CBSH
$8.11B
| $7.14M | 0.01% |
182,475
-670
| -0.4% | -$26.2K |
|
579
Lennox International
LII
$20.4B
| $7.11M | 0.01% |
46,454
-45,142
| -49% | -$6.91M |
|
580
Parke Bancorp
PKBK
$269M
| $6.97M | 0.01% |
460,662
| – | – |
|
581
Western Union
WU
$2.82B
| $6.96M | 0.01% |
320,649
+3,894
| +1% | +$84.6K |
|
582
First Busey Corp
BUSE
$2.22B
| $6.9M | 0.01% |
224,020
+8,615
| +4% | +$265K |
|
583
Hologic
HOLX
$14.8B
| $6.89M | 0.01% |
171,699
+160,067
| +1,376% | +$6.42M |
|
584
Mattel
MAT
$5.96B
| $6.89M | 0.01% |
250,052
+13,575
| +6% | +$374K |
|
585
C.H. Robinson
CHRW
$14.9B
| $6.88M | 0.01% |
93,952
-1,896
| -2% | -$139K |
|
586
Vanguard Consumer Staples ETF
VDC
$7.63B
| $6.87M | 0.01% |
51,240
+3,046
| +6% | +$408K |
|
587
W.R. Berkley
WRB
$27.5B
| $6.8M | 0.01% |
344,999
-41,759
| -11% | -$823K |
|
588
Henry Schein
HSIC
$8.21B
| $6.77M | 0.01% |
113,824
-1,444
| -1% | -$85.9K |
|
589
Sherwin-Williams
SHW
$93.6B
| $6.75M | 0.01% |
75,366
-2,598
| -3% | -$233K |
|
|
TFCFA
590
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.74M | 0.01% |
240,389
-112,567
| -32% | -$3.16M |
|
591
TransDigm Group
TDG
$72.9B
| $6.73M | 0.01% |
27,046
-262
| -1% | -$65.2K |
|
592
Oshkosh
OSK
$8.9B
| $6.73M | 0.01% |
104,181
+5,647
| +6% | +$365K |
|
593
ASML
ASML
$313B
| $6.71M | 0.01% |
59,842
-149
| -0.2% | -$16.7K |
|
594
Comfort Systems
FIX
$25.3B
| $6.69M | 0.01% |
200,827
+5,897
| +3% | +$196K |
|
|
AMJ
595
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.69M | 0.01% |
211,561
-36,783
| -15% | -$1.16M |
|
596
Williams Companies
WMB
$69.4B
| $6.64M | 0.01% |
213,059
-88,271
| -29% | -$2.75M |
|
597
Analog Devices
ADI
$122B
| $6.63M | 0.01% |
91,248
+1,634
| +2% | +$119K |
|
598
Supernus Pharmaceuticals
SUPN
$2.57B
| $6.62M | 0.01% |
262,244
+13,442
| +5% | +$339K |
|
599
Chemours
CC
$2.43B
| $6.6M | 0.01% |
299,028
-30,611
| -9% | -$676K |
|
600
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $6.6M | 0.01% |
113,463
+2,112
| +2% | +$123K |
|