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 | |
|---|---|---|---|---|---|---|
601
Tractor Supply
TSCO
$31.3B
| $6.59M | 0.01% |
434,605
-287,195
| -40% | -$4.35M |
|
|
BMS
602
DELISTED
Bemis
BMS
| $6.57M | 0.01% |
137,483
-3,359
| -2% | -$161K |
|
603
Agilent Technologies
A
$35.8B
| $6.52M | 0.01% |
143,170
-486
| -0.3% | -$22.1K |
|
|
RHT
604
DELISTED
Red Hat Inc
RHT
| $6.48M | 0.01% |
92,908
-3,639
| -4% | -$254K |
|
605
Curtiss-Wright
CW
$18.2B
| $6.45M | 0.01% |
65,587
+2,518
| +4% | +$248K |
|
606
Motorola Solutions
MSI
$79.6B
| $6.42M | 0.01% |
77,436
-527
| -0.7% | -$43.7K |
|
|
TCO
607
DELISTED
Taubman Centers Inc.
TCO
| $6.42M | 0.01% |
86,814
+49,901
| +135% | +$3.69M |
|
608
Arrow Financial
AROW
$476M
| $6.39M | 0.01% |
+194,170
| New | +$6.39M |
|
|
EEP
609
DELISTED
Enbridge Energy Partners
EEP
| $6.39M | 0.01% |
250,732
-13,809
| -5% | -$352K |
|
610
Fresh Del Monte Produce
FDP
$1.69B
| $6.39M | 0.01% |
105,349
+3,654
| +4% | +$221K |
|
611
Bright Horizons
BFAM
$6.56B
| $6.35M | 0.01% |
90,714
+3,644
| +4% | +$255K |
|
612
Helmerich & Payne
HP
$1.99B
| $6.34M | 0.01% |
81,892
+4,690
| +6% | +$363K |
|
613
APA Corp
APA
$7.75B
| $6.28M | 0.01% |
98,905
-11,739
| -11% | -$745K |
|
614
Harley-Davidson
HOG
$3.77B
| $6.19M | 0.01% |
106,085
+1,423
| +1% | +$83K |
|
615
Myers Industries
MYE
$605M
| $6.14M | 0.01% |
429,567
+612
| +0.1% | +$8.75K |
|
616
iShares Core S&P US Value ETF
IUSV
$22B
| $6.12M | 0.01% |
124,570
+9,516
| +8% | +$468K |
|
617
Bio-Techne
TECH
$8.43B
| $6.07M | 0.01% |
236,328
-500
| -0.2% | -$12.9K |
|
|
BGC
618
DELISTED
General Cable Corporation
BGC
| $6.05M | 0.01% |
317,771
-9,923
| -3% | -$189K |
|
|
ALXN
619
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.04M | 0.01% |
49,358
-185
| -0.4% | -$22.6K |
|
|
SJI
620
DELISTED
South Jersey Industries, Inc.
SJI
| $6.03M | 0.01% |
179,043
-703
| -0.4% | -$23.7K |
|
|
LLTC
621
DELISTED
Linear Technology Corp
LLTC
| $5.99M | 0.01% |
96,054
+2,759
| +3% | +$172K |
|
622
iShares US Telecommunications ETF
IYZ
$603M
| $5.98M | 0.01% |
173,387
+5,288
| +3% | +$182K |
|
|
CLGX
623
DELISTED
Corelogic, Inc.
CLGX
| $5.96M | 0.01% |
161,781
+7,071
| +5% | +$260K |
|
|
COL
624
DELISTED
Rockwell Collins
COL
| $5.92M | 0.01% |
63,876
-10,076
| -14% | -$934K |
|
625
TEGNA Inc
TGNA
$3.38B
| $5.88M | 0.01% |
429,850
-37,416
| -8% | -$512K |
|