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 | |
|---|---|---|---|---|---|---|
676
Lincoln National
LNC
$7.9B
| $4.38M | ﹤0.01% |
162,583
-28,006
| -15% | -$755K |
|
677
Carpenter Technology
CRS
$12.6B
| $4.36M | ﹤0.01% |
61,556
-514
| -0.8% | -$36.4K |
|
678
Jabil
JBL
$22.4B
| $4.35M | ﹤0.01% |
34,125
-1,754
| -5% | -$223K |
|
|
MUI
679
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.32M | ﹤0.01% |
371,556
+64,556
| +21% | +$751K |
|
680
Icon
ICLR
$13.8B
| $4.32M | ﹤0.01% |
15,274
-1,947
| -11% | -$551K |
|
681
Align Technology
ALGN
$9.92B
| $4.32M | ﹤0.01% |
15,755
-3,053
| -16% | -$837K |
|
682
Rio Tinto
RIO
$101B
| $4.28M | ﹤0.01% |
57,423
-4,363
| -7% | -$325K |
|
683
BorgWarner
BWA
$9.61B
| $4.27M | ﹤0.01% |
118,990
-6,699
| -5% | -$240K |
|
684
iShares US Medical Devices ETF
IHI
$4.35B
| $4.24M | ﹤0.01% |
78,601
-2,994
| -4% | -$162K |
|
685
Energy Transfer Partners
ET
$58.9B
| $4.22M | ﹤0.01% |
305,801
-78,124
| -20% | -$1.08M |
|
686
Lamb Weston
LW
$8.02B
| $4.21M | ﹤0.01% |
38,980
+1,427
| +4% | +$154K |
|
687
FMC
FMC
$4.73B
| $4.18M | ﹤0.01% |
66,243
-14,077
| -18% | -$888K |
|
688
HDFC Bank
HDB
$181B
| $4.17M | ﹤0.01% |
62,169
+40,369
| +185% | +$2.71M |
|
689
iShares MSCI Canada ETF
EWC
$3.24B
| $4.15M | ﹤0.01% |
113,154
-8,395
| -7% | -$308K |
|
690
iShares Latin America 40 ETF
ILF
$1.77B
| $4.14M | ﹤0.01% |
142,334
+9,151
| +7% | +$266K |
|
691
Pinnacle West Capital
PNW
$10.5B
| $4.13M | ﹤0.01% |
57,457
-5,361
| -9% | -$385K |
|
692
Ferguson
FERG
$47.7B
| $4.11M | ﹤0.01% |
21,265
-1,056
| -5% | -$204K |
|
693
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $4.06M | ﹤0.01% |
385,440
+131,162
| +52% | +$1.38M |
|
694
iShares US Healthcare ETF
IYH
$2.79B
| $4.05M | ﹤0.01% |
70,770
-475
| -0.7% | -$27.2K |
|
695
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $4.04M | ﹤0.01% |
181,573
-12,489
| -6% | -$278K |
|
696
ITT
ITT
$13.5B
| $4.04M | ﹤0.01% |
33,871
-1,067
| -3% | -$127K |
|
697
iShares Silver Trust
SLV
$20.1B
| $4.04M | ﹤0.01% |
185,415
-5,935
| -3% | -$129K |
|
698
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
| $4.03M | ﹤0.01% |
60,430
-110
| -0.2% | -$7.34K |
|
699
FTI Consulting
FCN
$5.41B
| $4.03M | ﹤0.01% |
20,229
-232
| -1% | -$46.2K |
|
700
Delta Air Lines
DAL
$39.6B
| $4.02M | ﹤0.01% |
99,830
-11,117
| -10% | -$447K |
|