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 | |
|---|---|---|---|---|---|---|
576
Cameco
CCJ
$33.6B
| $6.59M | 0.01% |
152,802
+1,460
| +1% | +$62.9K |
|
577
Old Republic International
ORI
$10B
| $6.55M | 0.01% |
222,709
+5,320
| +2% | +$156K |
|
|
SHYF
578
DELISTED
The Shyft Group
SHYF
| $6.54M | 0.01% |
535,539
+270,284
| +102% | +$3.3M |
|
579
Huntington Bancshares
HBAN
$25.9B
| $6.53M | 0.01% |
513,080
-28,207
| -5% | -$359K |
|
580
Whirlpool
WHR
$5.34B
| $6.5M | 0.01% |
53,386
-197
| -0.4% | -$24K |
|
581
Diamondback Energy
FANG
$39.7B
| $6.43M | 0.01% |
41,463
-2,703
| -6% | -$419K |
|
582
Vanguard Total International Stock ETF
VXUS
$103B
| $6.41M | 0.01% |
110,561
-2,973
| -3% | -$172K |
|
583
Warner Bros
WBD
$30.6B
| $6.36M | 0.01% |
559,169
-70,379
| -11% | -$801K |
|
584
Devon Energy
DVN
$21.9B
| $6.35M | 0.01% |
140,171
-1,795
| -1% | -$81.3K |
|
585
Campbell Soup
CPB
$10.1B
| $6.34M | 0.01% |
146,709
-663
| -0.4% | -$28.7K |
|
586
Biogen
BIIB
$20.7B
| $6.31M | 0.01% |
24,367
-746
| -3% | -$193K |
|
587
Quest Diagnostics
DGX
$20.4B
| $6.3M | 0.01% |
45,711
+3,049
| +7% | +$420K |
|
588
iShares Core High Dividend ETF
HDV
$11.5B
| $6.28M | ﹤0.01% |
61,571
-2,542
| -4% | -$259K |
|
589
Liberty Broadband Class C
LBRDK
$8.69B
| $6.27M | ﹤0.01% |
77,863
-3,393
| -4% | -$273K |
|
590
Public Storage
PSA
$51.7B
| $6.25M | ﹤0.01% |
20,477
+333
| +2% | +$102K |
|
591
Conagra Brands
CAG
$9.32B
| $6.17M | ﹤0.01% |
215,361
+1,306
| +0.6% | +$37.4K |
|
592
ICICI Bank
IBN
$114B
| $6.17M | ﹤0.01% |
258,849
+10,273
| +4% | +$245K |
|
593
Lamar Advertising Co
LAMR
$13B
| $6.13M | ﹤0.01% |
57,652
+1,643
| +3% | +$175K |
|
594
Weyerhaeuser
WY
$18.7B
| $6.09M | ﹤0.01% |
175,193
-4,847
| -3% | -$169K |
|
595
Keurig Dr Pepper
KDP
$37.5B
| $6.09M | ﹤0.01% |
182,813
+32,703
| +22% | +$1.09M |
|
596
Royal Caribbean
RCL
$95.4B
| $6.04M | ﹤0.01% |
46,653
+527
| +1% | +$68.2K |
|
597
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $5.99M | ﹤0.01% |
86,389
-10,531
| -11% | -$730K |
|
598
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $5.97M | ﹤0.01% |
542,337
+128,645
| +31% | +$1.42M |
|
599
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.93M | ﹤0.01% |
113,142
+16,402
| +17% | +$860K |
|
600
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $5.91M | ﹤0.01% |
273,252
+8,873
| +3% | +$192K |
|