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 | |
|---|---|---|---|---|---|---|
726
Carlisle Companies
CSL
$16.8B
| $3.46M | ﹤0.01% |
11,083
-956
| -8% | -$299K |
|
727
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $3.45M | ﹤0.01% |
161,418
-4,162
| -3% | -$89K |
|
728
Albemarle
ALB
$9.65B
| $3.45M | ﹤0.01% |
23,874
+756
| +3% | +$109K |
|
729
Aegon
AEG
$11.9B
| $3.44M | ﹤0.01% |
597,598
-2,906
| -0.5% | -$16.7K |
|
730
Iron Mountain
IRM
$27.3B
| $3.43M | ﹤0.01% |
48,996
+748
| +2% | +$52.3K |
|
731
iShares Semiconductor ETF
SOXX
$13.8B
| $3.4M | ﹤0.01% |
17,703
+777
| +5% | +$149K |
|
732
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.38M | ﹤0.01% |
35,445
-5,114
| -13% | -$487K |
|
733
Pultegroup
PHM
$27.9B
| $3.37M | ﹤0.01% |
32,649
+414
| +1% | +$42.7K |
|
734
Pool Corp
POOL
$12.5B
| $3.35M | ﹤0.01% |
8,399
+152
| +2% | +$60.6K |
|
735
Murphy USA
MUSA
$7.56B
| $3.34M | ﹤0.01% |
9,375
-910
| -9% | -$324K |
|
736
Organon & Co
OGN
$2.72B
| $3.34M | ﹤0.01% |
231,789
-17,286
| -7% | -$249K |
|
737
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.33M | ﹤0.01% |
131,151
-16,827
| -11% | -$427K |
|
|
BERY
738
DELISTED
Berry Global Group, Inc.
BERY
| $3.29M | ﹤0.01% |
53,160
-7,823
| -13% | -$484K |
|
739
Invesco Solar ETF
TAN
$729M
| $3.28M | ﹤0.01% |
61,502
+502
| +0.8% | +$26.8K |
|
740
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.27M | ﹤0.01% |
68,886
-10,421
| -13% | -$495K |
|
741
Carnival Corp
CCL
$42.8B
| $3.27M | ﹤0.01% |
176,147
+12,017
| +7% | +$223K |
|
742
Thomson Reuters
TRI
$78.2B
| $3.25M | ﹤0.01% |
22,215
-2,251
| -9% | -$329K |
|
743
Alibaba
BABA
$351B
| $3.24M | ﹤0.01% |
41,746
-48,404
| -54% | -$3.75M |
|
744
Commercial Metals
CMC
$6.69B
| $3.23M | ﹤0.01% |
64,573
-1,925
| -3% | -$96.3K |
|
745
Huntington Ingalls Industries
HII
$10.6B
| $3.22M | ﹤0.01% |
12,393
+1,290
| +12% | +$335K |
|
746
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.21M | ﹤0.01% |
63,675
-4,451
| -7% | -$225K |
|
747
Parke Bancorp
PKBK
$269M
| $3.21M | ﹤0.01% |
158,680
| – | – |
|
748
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.2M | ﹤0.01% |
9,897
-1,068
| -10% | -$345K |
|
749
Federal Realty Investment Trust
FRT
$8.78B
| $3.18M | ﹤0.01% |
30,865
-6,415
| -17% | -$661K |
|
750
Stanley Black & Decker
SWK
$12.1B
| $3.17M | ﹤0.01% |
32,273
+2,395
| +8% | +$235K |
|