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 | |
|---|---|---|---|---|---|---|
|
MRO
651
DELISTED
Marathon Oil Corporation
MRO
| $4.93M | ﹤0.01% |
203,912
-7,252
| -3% | -$175K |
|
652
Columbia India Consumer ETF
INCO
$310M
| $4.87M | ﹤0.01% |
82,868
-3,000
| -3% | -$176K |
|
653
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $4.87M | ﹤0.01% |
36,911
+1,485
| +4% | +$196K |
|
654
Clover Health Investments
CLOV
$1.46B
| $4.87M | ﹤0.01% |
5,110,666
| – | – |
|
655
Littelfuse
LFUS
$6.44B
| $4.85M | ﹤0.01% |
18,116
+3,612
| +25% | +$966K |
|
656
Toyota
TM
$262B
| $4.84M | ﹤0.01% |
26,367
+458
| +2% | +$84K |
|
657
TC Energy
TRP
$54B
| $4.79M | ﹤0.01% |
122,453
-12,287
| -9% | -$480K |
|
658
Entegris
ENTG
$12.3B
| $4.78M | ﹤0.01% |
39,928
+9,332
| +31% | +$1.12M |
|
659
Regions Financial
RF
$23.9B
| $4.75M | ﹤0.01% |
245,081
-911
| -0.4% | -$17.7K |
|
660
Alphatec Holdings
ATEC
$2.36B
| $4.72M | ﹤0.01% |
312,400
+258
| +0.1% | +$3.9K |
|
661
Invitation Homes
INVH
$18.5B
| $4.7M | ﹤0.01% |
137,677
-122,772
| -47% | -$4.19M |
|
662
Suncor Energy
SU
$50.2B
| $4.66M | ﹤0.01% |
145,389
-8,671
| -6% | -$278K |
|
663
BCE
BCE
$22.7B
| $4.65M | ﹤0.01% |
118,061
-14,621
| -11% | -$576K |
|
664
Alcon
ALC
$39.2B
| $4.65M | ﹤0.01% |
59,471
-3,083
| -5% | -$241K |
|
665
Vanguard Communication Services ETF
VOX
$5.86B
| $4.62M | ﹤0.01% |
39,239
-5,569
| -12% | -$656K |
|
666
Ares Management
ARES
$38.6B
| $4.61M | ﹤0.01% |
38,769
+1,772
| +5% | +$211K |
|
667
Arch Capital
ACGL
$33.5B
| $4.6M | ﹤0.01% |
61,880
-1,579
| -2% | -$117K |
|
668
SBA Communications
SBAC
$20.6B
| $4.58M | ﹤0.01% |
18,060
+76
| +0.4% | +$19.3K |
|
669
OGE Energy
OGE
$8.84B
| $4.57M | ﹤0.01% |
130,736
-3,795
| -3% | -$133K |
|
670
Zebra Technologies
ZBRA
$15.8B
| $4.55M | ﹤0.01% |
16,649
-2,378
| -12% | -$650K |
|
671
Globe Life
GL
$11.3B
| $4.55M | ﹤0.01% |
37,369
-424
| -1% | -$51.6K |
|
672
National Grid
NGG
$70B
| $4.53M | ﹤0.01% |
69,733
-1,789
| -3% | -$116K |
|
673
Teleflex
TFX
$5.78B
| $4.51M | ﹤0.01% |
18,089
+1,018
| +6% | +$254K |
|
674
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $4.44M | ﹤0.01% |
37,840
+380
| +1% | +$44.6K |
|
675
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.44M | ﹤0.01% |
46,443
-44,698
| -49% | -$4.28M |
|