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 TIPS Bond ETF
TIP
|
$201M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$94.4M |
| 3 |
Applied Materials
AMAT
|
$92.9M |
| 4 |
State Street
STT
|
$88M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$79.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$145M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$145M |
| 3 |
TE Connectivity
TEL
|
$101M |
| 4 |
Celanese
CE
|
$84.3M |
| 5 |
Check Point Software Technologies
CHKP
|
$81M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
| $4.73M | 0.01% |
195,098
+12,956
| +7% | +$314K |
|
677
AvalonBay Communities
AVB
$27.8B
| $4.71M | 0.01% |
26,470
-5,405
| -17% | -$962K |
|
678
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.68M | 0.01% |
50,594
+3,433
| +7% | +$318K |
|
679
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.67M | 0.01% |
177,000
-4,000
| -2% | -$105K |
|
680
UFP Industries
UFPI
$6.08B
| $4.67M | 0.01% |
142,206
-29,667
| -17% | -$974K |
|
|
ECC
681
Eagle Point Credit Co
ECC
$954M
| $4.63M | 0.01% |
269,796
| – | – |
|
682
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.6M | 0.01% |
+140,410
| New | +$4.6M |
|
683
Ryman Hospitality Properties
RHP
$6.35B
| $4.59M | 0.01% |
95,389
+42,854
| +82% | +$2.06M |
|
|
KCG
684
DELISTED
KCG Holdings, Inc.
KCG
| $4.58M | 0.01% |
294,913
+27,728
| +10% | +$431K |
|
685
Agree Realty
ADC
$8.08B
| $4.56M | 0.01% |
92,219
+8,613
| +10% | +$426K |
|
686
ANI Pharmaceuticals
ANIP
$2.07B
| $4.56M | 0.01% |
68,682
+7,277
| +12% | +$483K |
|
687
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.55M | 0.01% |
52,185
+6,675
| +15% | +$583K |
|
|
WAGE
688
DELISTED
WageWorks, Inc.
WAGE
| $4.55M | 0.01% |
74,692
-2,693
| -3% | -$164K |
|
|
LABL
689
DELISTED
Multi-Color Corp
LABL
| $4.51M | 0.01% |
68,325
+5,284
| +8% | +$349K |
|
690
American States Water
AWR
$2.88B
| $4.45M | 0.01% |
111,007
+9,670
| +10% | +$387K |
|
691
Magna International
MGA
$12.9B
| $4.43M | 0.01% |
103,136
-29,236
| -22% | -$1.26M |
|
692
Jacobs Solutions
J
$17.4B
| $4.43M | 0.01% |
103,430
-7,800
| -7% | -$334K |
|
|
YHOO
693
DELISTED
Yahoo Inc
YHOO
| $4.39M | 0.01% |
101,871
-6,980
| -6% | -$301K |
|
|
RAD
694
DELISTED
Rite Aid Corporation
RAD
| $4.39M | 0.01% |
28,518
+24,374
| +588% | +$3.75M |
|
695
Under Armour
UAA
$2.2B
| $4.37M | 0.01% |
112,954
+1,435
| +1% | +$55.5K |
|
696
Vanda Pharmaceuticals
VNDA
$272M
| $4.37M | 0.01% |
262,498
+261,498
| +26,150% | +$4.35M |
|
697
CyberArk
CYBR
$23.3B
| $4.34M | 0.01% |
87,618
+86,693
| +9,372% | +$4.3M |
|
|
ARGO
698
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.31M | 0.01% |
87,939
+8,143
| +10% | +$399K |
|
|
TECD
699
DELISTED
Tech Data Corp
TECD
| $4.26M | 0.01% |
50,269
+3,996
| +9% | +$338K |
|
700
CoStar Group
CSGP
$37.9B
| $4.25M | ﹤0.01% |
196,020
-2,410
| -1% | -$52.2K |
|