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 | |
|---|---|---|---|---|---|---|
726
Stock Yards Bancorp
SYBT
$2.34B
| $4.12M | ﹤0.01% |
87,774
-6,709
| -7% | -$315K |
|
727
WSFS Financial
WSFS
$3.25B
| $4.11M | ﹤0.01% |
88,647
+3,571
| +4% | +$165K |
|
728
TriNet
TNET
$3.38B
| $4.1M | ﹤0.01% |
159,977
+14,195
| +10% | +$364K |
|
|
JWN
729
DELISTED
Nordstrom
JWN
| $4.08M | ﹤0.01% |
85,106
-7,587
| -8% | -$364K |
|
730
AstraZeneca
AZN
$252B
| $4.07M | ﹤0.01% |
148,993
+542
| +0.4% | +$14.8K |
|
731
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.07M | ﹤0.01% |
132,307
-8,103
| -6% | -$249K |
|
|
OB
732
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.06M | ﹤0.01% |
253,206
+18,164
| +8% | +$292K |
|
733
Vanguard Extended Market ETF
VXF
$24.1B
| $4.05M | ﹤0.01% |
42,248
+876
| +2% | +$84K |
|
734
First Financial Bancorp
FFBC
$2.5B
| $4.04M | ﹤0.01% |
142,184
+11,094
| +8% | +$316K |
|
|
TIF
735
DELISTED
Tiffany & Co.
TIF
| $4.04M | ﹤0.01% |
52,152
-362
| -0.7% | -$28K |
|
|
MLNX
736
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.02M | ﹤0.01% |
98,362
+7,296
| +8% | +$298K |
|
737
Hope Bancorp
HOPE
$1.43B
| $4.01M | ﹤0.01% |
183,110
-47,382
| -21% | -$1.04M |
|
738
Kulicke & Soffa
KLIC
$1.99B
| $4M | ﹤0.01% |
250,975
+223,349
| +808% | +$3.56M |
|
739
Pathward Financial
CASH
$1.75B
| $3.99M | ﹤0.01% |
116,301
+113,829
| +4,605% | +$3.9M |
|
740
Moog
MOG.A
$6.07B
| $3.95M | ﹤0.01% |
60,191
+3,656
| +6% | +$240K |
|
|
PSB
741
DELISTED
PS Business Parks, Inc.
PSB
| $3.94M | ﹤0.01% |
33,805
+2,615
| +8% | +$305K |
|
742
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$483M
| $3.9M | ﹤0.01% |
4,578
+1,018
| +29% | +$868K |
|
743
Teleflex
TFX
$5.75B
| $3.9M | ﹤0.01% |
24,197
-122,987
| -84% | -$19.8M |
|
744
A.O. Smith
AOS
$10.4B
| $3.9M | ﹤0.01% |
82,273
+2,487
| +3% | +$118K |
|
|
AXE
745
DELISTED
Anixter International Inc
AXE
| $3.89M | ﹤0.01% |
47,993
+46,866
| +4,158% | +$3.8M |
|
746
iShares US Utilities ETF
IDU
$1.57B
| $3.88M | ﹤0.01% |
63,760
-2,116
| -3% | -$129K |
|
747
Papa John's
PZZA
$1.63B
| $3.87M | ﹤0.01% |
45,224
+16,497
| +57% | +$1.41M |
|
748
Autoliv
ALV
$9.74B
| $3.86M | ﹤0.01% |
47,302
-2,032
| -4% | -$166K |
|
|
POLY
749
DELISTED
Plantronics, Inc.
POLY
| $3.84M | ﹤0.01% |
70,134
+4,538
| +7% | +$249K |
|
|
CSFL
750
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.84M | ﹤0.01% |
152,356
-26,688
| -15% | -$672K |
|