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 | |
|---|---|---|---|---|---|---|
801
VeriSign
VRSN
$26.5B
| $2.64M | ﹤0.01% |
12,840
-737
| -5% | -$152K |
|
802
Pentair
PNR
$17.9B
| $2.64M | ﹤0.01% |
36,287
-345
| -0.9% | -$25.1K |
|
803
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.63M | ﹤0.01% |
14,096
-305
| -2% | -$56.9K |
|
804
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $2.63M | ﹤0.01% |
165,744
+122,314
| +282% | +$1.94M |
|
805
Dell
DELL
$84.2B
| $2.62M | ﹤0.01% |
34,284
+216
| +0.6% | +$16.5K |
|
806
UWM Holdings
UWMC
$1.49B
| $2.62M | ﹤0.01% |
366,300
-254
| -0.1% | -$1.82K |
|
807
Tyson Foods
TSN
$19.7B
| $2.61M | ﹤0.01% |
48,605
-9,438
| -16% | -$507K |
|
808
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $2.6M | ﹤0.01% |
55,349
+33,969
| +159% | +$1.6M |
|
809
Apollo Global Management
APO
$76.4B
| $2.59M | ﹤0.01% |
27,775
+117
| +0.4% | +$10.9K |
|
810
Canadian Natural Resources
CNQ
$64.9B
| $2.58M | ﹤0.01% |
78,836
+45,678
| +138% | +$1.5M |
|
811
HEICO Class A
HEI.A
$35B
| $2.58M | ﹤0.01% |
18,129
-1,415
| -7% | -$202K |
|
812
H.B. Fuller
FUL
$3.33B
| $2.57M | ﹤0.01% |
31,596
-634
| -2% | -$51.6K |
|
813
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $2.53M | ﹤0.01% |
88,529
+21,031
| +31% | +$601K |
|
814
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $2.52M | ﹤0.01% |
11,826
-2,600
| -18% | -$553K |
|
815
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.51M | ﹤0.01% |
52,951
-14,065
| -21% | -$667K |
|
816
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.51M | ﹤0.01% |
13,118
-2,547
| -16% | -$488K |
|
817
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.51M | ﹤0.01% |
56,417
+5,205
| +10% | +$232K |
|
818
Champion Homes, Inc.
SKY
$4.19B
| $2.5M | ﹤0.01% |
33,669
+26,631
| +378% | +$1.98M |
|
819
Brookfield Asset Management
BAM
$89.8B
| $2.49M | ﹤0.01% |
61,925
+2,882
| +5% | +$116K |
|
820
Deckers Outdoor
DECK
$16.9B
| $2.49M | ﹤0.01% |
22,314
-498
| -2% | -$55.5K |
|
821
Reinsurance Group of America
RGA
$12.7B
| $2.47M | ﹤0.01% |
15,290
-863
| -5% | -$140K |
|
822
iShares MSCI World ETF
URTH
$5.67B
| $2.47M | ﹤0.01% |
18,580
| – | – |
|
823
W.P. Carey
WPC
$14.8B
| $2.46M | ﹤0.01% |
37,999
+1,350
| +4% | +$87.5K |
|
824
HSBC
HSBC
$237B
| $2.43M | ﹤0.01% |
60,035
-8,065
| -12% | -$327K |
|
825
Dentsply Sirona
XRAY
$2.73B
| $2.42M | ﹤0.01% |
67,988
+6,729
| +11% | +$239K |
|