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 | |
|---|---|---|---|---|---|---|
|
CERN
776
DELISTED
Cerner Corp
CERN
| $3.63M | ﹤0.01% |
76,510
-35,901
| -32% | -$1.7M |
|
|
BML.PRJ
777
Bank of America Depository Shares Series 4
BML.PRJ
$512M
| $3.61M | ﹤0.01% |
152,022
+5,596
| +4% | +$133K |
|
778
Alamo Group
ALG
$2.51B
| $3.61M | ﹤0.01% |
47,386
+47,371
| +315,807% | +$3.6M |
|
779
Western Midstream Partners
WES
$14.7B
| $3.6M | ﹤0.01% |
85,060
+892
| +1% | +$37.8K |
|
780
Polaris
PII
$3.23B
| $3.58M | ﹤0.01% |
43,428
-11,034
| -20% | -$909K |
|
781
Ironwood Pharmaceuticals
IRWD
$177M
| $3.57M | ﹤0.01% |
279,056
+94,926
| +52% | +$1.22M |
|
782
ATI
ATI
$10.6B
| $3.57M | ﹤0.01% |
224,167
-3,162
| -1% | -$50.4K |
|
783
Agnico Eagle Mines
AEM
$77.5B
| $3.57M | ﹤0.01% |
85,004
+6,665
| +9% | +$280K |
|
|
FFG
784
DELISTED
FBL Financial Group
FFG
| $3.57M | ﹤0.01% |
45,628
+3,321
| +8% | +$260K |
|
785
FNB Corp
FNB
$5.91B
| $3.56M | ﹤0.01% |
222,287
+1,110
| +0.5% | +$17.8K |
|
786
CACI
CACI
$10.6B
| $3.48M | ﹤0.01% |
28,004
+1,804
| +7% | +$224K |
|
|
WIFI
787
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.48M | ﹤0.01% |
+285,060
| New | +$3.48M |
|
788
Texas Pacific Land
TPL
$21.3B
| $3.47M | ﹤0.01% |
35,094
-438
| -1% | -$43.3K |
|
789
Signet Jewelers
SIG
$3.76B
| $3.47M | ﹤0.01% |
36,831
+231
| +0.6% | +$21.8K |
|
790
Core Laboratories
CLB
$603M
| $3.45M | ﹤0.01% |
28,770
-7,487
| -21% | -$899K |
|
791
RBC Bearings
RBC
$11.9B
| $3.45M | ﹤0.01% |
37,209
+36,475
| +4,969% | +$3.39M |
|
792
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.45M | ﹤0.01% |
43,473
+7,893
| +22% | +$627K |
|
793
Philips
PHG
$26.9B
| $3.43M | ﹤0.01% |
146,207
+370
| +0.3% | +$8.68K |
|
794
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $3.43M | ﹤0.01% |
38,442
+2,609
| +7% | +$233K |
|
|
DCP
795
DELISTED
DCP Midstream, LP
DCP
| $3.42M | ﹤0.01% |
89,145
-6,817
| -7% | -$262K |
|
|
SPLK
796
DELISTED
Splunk Inc
SPLK
| $3.41M | ﹤0.01% |
66,714
-1,080
| -2% | -$55.3K |
|
|
CAJ
797
DELISTED
Canon, Inc.
CAJ
| $3.41M | ﹤0.01% |
121,105
-4,893
| -4% | -$138K |
|
|
EIM
798
Eaton Vance Municipal Bond Fund
EIM
$565M
| $3.41M | ﹤0.01% |
274,555
+167,528
| +157% | +$2.08M |
|
799
Darden Restaurants
DRI
$24.6B
| $3.4M | ﹤0.01% |
46,672
-192
| -0.4% | -$14K |
|
|
GOLD
800
DELISTED
Randgold Resources Ltd
GOLD
| $3.36M | ﹤0.01% |
44,008
+4,275
| +11% | +$326K |
|