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 | |
|---|---|---|---|---|---|---|
|
JBTM
851
JBT Marel Corporation
JBTM
$7.09B
| $2.86M | ﹤0.01% |
33,301
-579
| -2% | -$49.7K |
|
852
First Trust Value Line Dividend Fund
FVD
$9.08B
| $2.85M | ﹤0.01% |
101,820
+10,976
| +12% | +$308K |
|
853
Hartford Financial Services
HIG
$36.9B
| $2.85M | ﹤0.01% |
59,871
+1,275
| +2% | +$60.8K |
|
|
DSL
854
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.85M | ﹤0.01% |
149,966
| – | – |
|
|
ENLK
855
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.84M | ﹤0.01% |
154,385
+2,678
| +2% | +$49.3K |
|
856
Expedia Group
EXPE
$26.7B
| $2.83M | ﹤0.01% |
24,928
+6,431
| +35% | +$729K |
|
857
Enanta Pharmaceuticals
ENTA
$178M
| $2.82M | ﹤0.01% |
84,236
+69,544
| +473% | +$2.33M |
|
|
LVLT
858
DELISTED
Level 3 Communications Inc
LVLT
| $2.82M | ﹤0.01% |
50,065
+494
| +1% | +$27.8K |
|
859
Tapestry
TPR
$21.9B
| $2.79M | ﹤0.01% |
79,616
-2,603
| -3% | -$91.2K |
|
860
Leidos
LDOS
$23.1B
| $2.76M | ﹤0.01% |
54,014
-7,750
| -13% | -$396K |
|
861
Equinix
EQIX
$76.4B
| $2.76M | ﹤0.01% |
7,712
-392
| -5% | -$140K |
|
862
Adtalem Global Education
ATGE
$4.79B
| $2.74M | ﹤0.01% |
87,919
+4,642
| +6% | +$145K |
|
|
EGN
863
DELISTED
Energen
EGN
| $2.74M | ﹤0.01% |
47,516
+809
| +2% | +$46.7K |
|
864
Liberty Latin America Class A
LILA
$1.51B
| $2.73M | ﹤0.01% |
131,777
+10,161
| +8% | +$210K |
|
|
EGOV
865
DELISTED
NIC Inc
EGOV
| $2.72M | ﹤0.01% |
113,957
-2,493
| -2% | -$59.6K |
|
866
Fair Isaac
FICO
$36.7B
| $2.72M | ﹤0.01% |
22,817
-519
| -2% | -$61.9K |
|
|
CORR
867
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.72M | ﹤0.01% |
+77,884
| New | +$2.72M |
|
868
Wolverine World Wide
WWW
$2.51B
| $2.7M | ﹤0.01% |
123,106
+9,025
| +8% | +$198K |
|
|
CZZ
869
DELISTED
Cosan Limited
CZZ
| $2.7M | ﹤0.01% |
359,558
+294,856
| +456% | +$2.21M |
|
870
MDU Resources
MDU
$3.36B
| $2.68M | ﹤0.01% |
245,024
-1,704
| -0.7% | -$18.6K |
|
871
SPDR NYSE Technology ETF
XNTK
$1.31B
| $2.67M | ﹤0.01% |
44,165
-144
| -0.3% | -$8.72K |
|
872
Rogers Communications
RCI
$19.1B
| $2.67M | ﹤0.01% |
69,230
-3,584
| -5% | -$138K |
|
873
United Rentals
URI
$60.8B
| $2.67M | ﹤0.01% |
25,292
-2,491
| -9% | -$263K |
|
874
Affiliated Managers Group
AMG
$6.6B
| $2.66M | ﹤0.01% |
18,310
-1,519
| -8% | -$221K |
|
875
Akamai
AKAM
$11B
| $2.65M | ﹤0.01% |
39,790
+608
| +2% | +$40.5K |
|