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 | |
|---|---|---|---|---|---|---|
701
ANI Pharmaceuticals
ANIP
$2.06B
| $4.5M | 0.01% |
74,278
+5,596
| +8% | +$339K |
|
702
Vanda Pharmaceuticals
VNDA
$269M
| $4.5M | 0.01% |
282,292
+19,794
| +8% | +$316K |
|
703
Crown Castle
CCI
$40.9B
| $4.48M | 0.01% |
51,654
-1,279
| -2% | -$111K |
|
704
MKS Inc. Common Stock
MKSI
$7.32B
| $4.44M | 0.01% |
74,730
-5,312
| -7% | -$315K |
|
705
EXL Service
EXLS
$7.14B
| $4.43M | 0.01% |
438,995
-113,610
| -21% | -$1.15M |
|
706
Molina Healthcare
MOH
$9.51B
| $4.39M | 0.01% |
80,942
+16,844
| +26% | +$914K |
|
707
Microchip Technology
MCHP
$35.2B
| $4.38M | 0.01% |
136,682
+5,040
| +4% | +$162K |
|
|
DBD
708
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.38M | 0.01% |
174,052
+145,743
| +515% | +$3.67M |
|
709
Douglas Dynamics
PLOW
$767M
| $4.38M | 0.01% |
130,039
+3,565
| +3% | +$120K |
|
710
Pitney Bowes
PBI
$2.02B
| $4.37M | 0.01% |
287,664
+8,760
| +3% | +$133K |
|
711
Vanguard Communication Services ETF
VOX
$5.87B
| $4.34M | ﹤0.01% |
43,354
-518
| -1% | -$51.9K |
|
|
WFM
712
DELISTED
Whole Foods Market Inc
WFM
| $4.33M | ﹤0.01% |
140,941
-7,336
| -5% | -$226K |
|
|
CBF
713
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.29M | ﹤0.01% |
109,237
+7,844
| +8% | +$308K |
|
714
Idexx Laboratories
IDXX
$52.2B
| $4.28M | ﹤0.01% |
36,509
-1,088
| -3% | -$128K |
|
715
Hanesbrands
HBI
$2.28B
| $4.28M | ﹤0.01% |
198,417
-76,395
| -28% | -$1.65M |
|
|
LN
716
DELISTED
LINE Corporation
LN
| $4.27M | ﹤0.01% |
125,704
+6,844
| +6% | +$233K |
|
717
iShare MSCI Eurozone ETF
EZU
$7.92B
| $4.26M | ﹤0.01% |
123,242
+42,324
| +52% | +$1.46M |
|
718
Matthews International
MATW
$767M
| $4.23M | ﹤0.01% |
55,015
-1,133
| -2% | -$87.1K |
|
|
SYNH
719
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.2M | ﹤0.01% |
79,864
+3,001
| +4% | +$158K |
|
720
Dollar General
DG
$23B
| $4.2M | ﹤0.01% |
56,661
-53,332
| -48% | -$3.95M |
|
721
Pool Corp
POOL
$12.5B
| $4.19M | ﹤0.01% |
40,176
-2,074
| -5% | -$216K |
|
722
Mercado Libre
MELI
$119B
| $4.18M | ﹤0.01% |
26,751
+26,044
| +3,684% | +$4.07M |
|
|
HA
723
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.18M | ﹤0.01% |
73,264
+4,943
| +7% | +$282K |
|
724
Steris
STE
$24.5B
| $4.17M | ﹤0.01% |
61,920
+20,919
| +51% | +$1.41M |
|
725
Columbia India Consumer ETF
INCO
$310M
| $4.14M | ﹤0.01% |
127,860
+59,960
| +88% | +$1.94M |
|