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 | |
|---|---|---|---|---|---|---|
676
Mine Safety
MSA
$6.61B
| $4.99M | 0.01% |
71,975
-9,789
| -12% | -$679K |
|
677
Nucor
NUE
$32.4B
| $4.95M | 0.01% |
83,185
+7,891
| +10% | +$470K |
|
678
Targa Resources
TRGP
$34.7B
| $4.87M | 0.01% |
86,886
+1,824
| +2% | +$102K |
|
679
Mercantile Bank Corp
MBWM
$777M
| $4.87M | 0.01% |
129,081
+9,968
| +8% | +$376K |
|
680
Alliance Resource Partners
ARLP
$2.89B
| $4.84M | 0.01% |
215,555
+40,825
| +23% | +$916K |
|
|
BPL
681
DELISTED
Buckeye Partners, L.P.
BPL
| $4.84M | 0.01% |
73,108
-4,118
| -5% | -$272K |
|
|
HTO
682
H2O America Common Stock
HTO
$1.75B
| $4.77M | 0.01% |
85,241
+82,241
| +2,741% | +$4.6M |
|
|
RAD
683
DELISTED
Rite Aid Corporation
RAD
| $4.73M | 0.01% |
28,721
+203
| +0.7% | +$33.5K |
|
684
TAL Education Group
TAL
$6.47B
| $4.72M | 0.01% |
403,992
-6,924
| -2% | -$81K |
|
685
AvalonBay Communities
AVB
$27.8B
| $4.72M | 0.01% |
26,621
+151
| +0.6% | +$26.8K |
|
686
iShares North American Natural Resources ETF
IGE
$612M
| $4.72M | 0.01% |
131,169
-9,808
| -7% | -$353K |
|
687
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$900M
| $4.68M | 0.01% |
203,613
+8,515
| +4% | +$196K |
|
688
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
| $4.68M | 0.01% |
214,528
+7,086
| +3% | +$155K |
|
689
Adient
ADNT
$1.95B
| $4.65M | 0.01% |
+79,261
| New | +$4.65M |
|
690
Beazer Homes USA
BZH
$749M
| $4.64M | 0.01% |
348,559
+347,016
| +22,490% | +$4.62M |
|
|
BHI
691
DELISTED
Baker Hughes
BHI
| $4.63M | 0.01% |
71,225
+424
| +0.6% | +$27.6K |
|
692
Agree Realty
ADC
$8B
| $4.6M | 0.01% |
99,973
+7,754
| +8% | +$357K |
|
693
L3Harris
LHX
$50.6B
| $4.59M | 0.01% |
44,843
+825
| +2% | +$84.5K |
|
694
Littelfuse
LFUS
$6.47B
| $4.54M | 0.01% |
29,902
+1,941
| +7% | +$295K |
|
695
ENI
E
$52.4B
| $4.53M | 0.01% |
140,487
+18,626
| +15% | +$601K |
|
696
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.52M | 0.01% |
52,208
+23
| +0% | +$1.99K |
|
697
CyberArk
CYBR
$23.7B
| $4.52M | 0.01% |
99,247
+11,629
| +13% | +$529K |
|
698
Jacobs Solutions
J
$17.2B
| $4.51M | 0.01% |
95,743
-7,687
| -7% | -$362K |
|
|
ECC
699
Eagle Point Credit Co
ECC
$902M
| $4.51M | 0.01% |
269,796
| – | – |
|
700
Monster Beverage
MNST
$61.9B
| $4.5M | 0.01% |
203,194
+111,712
| +122% | +$2.48M |
|