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 | |
|---|---|---|---|---|---|---|
|
XYZ
776
Block, Inc.
XYZ
$46B
| $2.85M | ﹤0.01% |
36,824
-10,501
| -22% | -$812K |
|
777
International Flavors & Fragrances
IFF
$17B
| $2.85M | ﹤0.01% |
35,157
-1,743
| -5% | -$141K |
|
778
Cogent Communications
CCOI
$1.81B
| $2.84M | ﹤0.01% |
37,382
-723
| -2% | -$55K |
|
779
Mitsubishi UFJ Financial
MUFG
$177B
| $2.84M | ﹤0.01% |
329,954
+40,441
| +14% | +$348K |
|
780
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.84M | ﹤0.01% |
34,980
-2,905
| -8% | -$236K |
|
781
Howmet Aerospace
HWM
$72.3B
| $2.82M | ﹤0.01% |
52,108
+1,397
| +3% | +$75.6K |
|
782
AES
AES
$9.06B
| $2.79M | ﹤0.01% |
145,108
+85,926
| +145% | +$1.65M |
|
783
AvalonBay Communities
AVB
$27.8B
| $2.78M | ﹤0.01% |
14,862
-840
| -5% | -$157K |
|
784
Ingredion
INGR
$8.22B
| $2.78M | ﹤0.01% |
25,598
-280
| -1% | -$30.4K |
|
785
Oshkosh
OSK
$8.7B
| $2.77M | ﹤0.01% |
25,554
+1,464
| +6% | +$159K |
|
786
Nordson
NDSN
$12.7B
| $2.75M | ﹤0.01% |
10,429
-96
| -0.9% | -$25.4K |
|
787
ScottsMiracle-Gro
SMG
$3.6B
| $2.72M | ﹤0.01% |
42,694
-2,855
| -6% | -$182K |
|
788
Toronto Dominion Bank
TD
$128B
| $2.72M | ﹤0.01% |
42,087
+5,607
| +15% | +$362K |
|
789
Charles River Laboratories
CRL
$7.97B
| $2.72M | ﹤0.01% |
11,490
+606
| +6% | +$143K |
|
790
Cboe Global Markets
CBOE
$24.5B
| $2.71M | ﹤0.01% |
15,200
-22,831
| -60% | -$4.08M |
|
791
Raymond James Financial
RJF
$33B
| $2.7M | ﹤0.01% |
24,181
+211
| +0.9% | +$23.5K |
|
792
Medpace
MEDP
$13.8B
| $2.68M | ﹤0.01% |
8,750
+488
| +6% | +$150K |
|
793
Applied Industrial Technologies
AIT
$10.1B
| $2.68M | ﹤0.01% |
15,501
-413
| -3% | -$71.3K |
|
794
Moderna
MRNA
$9.52B
| $2.67M | ﹤0.01% |
26,890
-809
| -3% | -$80.5K |
|
795
Comerica
CMA
$8.88B
| $2.67M | ﹤0.01% |
47,903
+501
| +1% | +$28K |
|
796
SPDR NYSE Technology ETF
XNTK
$1.29B
| $2.65M | ﹤0.01% |
16,166
+1
| +0% | +$164 |
|
797
Healthpeak Properties
DOC
$12.7B
| $2.65M | ﹤0.01% |
134,010
+24,697
| +23% | +$489K |
|
798
Allegion
ALLE
$14.6B
| $2.65M | ﹤0.01% |
20,935
-608
| -3% | -$77K |
|
799
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.65M | ﹤0.01% |
290,564
-68,088
| -19% | -$620K |
|
|
MDC
800
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.65M | ﹤0.01% |
47,875
+1,134
| +2% | +$62.7K |
|