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 | |
|---|---|---|---|---|---|---|
876
PVH
PVH
$3.92B
| $2.64M | ﹤0.01% |
29,214
-921
| -3% | -$83.1K |
|
877
Pampa Energía
PAM
$3.38B
| $2.64M | ﹤0.01% |
75,713
+6,012
| +9% | +$209K |
|
878
Avnet
AVT
$4.48B
| $2.63M | ﹤0.01% |
55,151
-1,745
| -3% | -$83.1K |
|
879
Masco
MAS
$15.3B
| $2.62M | ﹤0.01% |
82,961
+160
| +0.2% | +$5.06K |
|
880
Canadian Natural Resources
CNQ
$64.6B
| $2.62M | ﹤0.01% |
167,781
-47,331
| -22% | -$739K |
|
881
Methode Electronics
MEI
$296M
| $2.62M | ﹤0.01% |
63,273
-1,415
| -2% | -$58.5K |
|
882
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $2.6M | ﹤0.01% |
36,151
+19,812
| +121% | +$1.42M |
|
883
KKR & Co
KKR
$124B
| $2.59M | ﹤0.01% |
168,406
-8,978
| -5% | -$138K |
|
884
The GEO Group
GEO
$3.01B
| $2.58M | ﹤0.01% |
107,795
-1,407
| -1% | -$33.7K |
|
885
HSBC
HSBC
$236B
| $2.57M | ﹤0.01% |
70,776
+16,068
| +29% | +$583K |
|
886
Fortuna Silver Mines
FSM
$2.41B
| $2.56M | ﹤0.01% |
453,466
+24,595
| +6% | +$139K |
|
887
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $2.56M | ﹤0.01% |
188,120
+81,896
| +77% | +$1.11M |
|
|
XLNX
888
DELISTED
Xilinx Inc
XLNX
| $2.55M | ﹤0.01% |
42,277
-229
| -0.5% | -$13.8K |
|
889
Incyte
INCY
$16.8B
| $2.55M | ﹤0.01% |
25,372
-1,900
| -7% | -$191K |
|
890
iShares International Select Dividend ETF
IDV
$5.83B
| $2.54M | ﹤0.01% |
86,059
+3,734
| +5% | +$110K |
|
891
Forestar Group
FOR
$1.41B
| $2.52M | ﹤0.01% |
189,527
+172,940
| +1,043% | +$2.3M |
|
892
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $2.51M | ﹤0.01% |
60,227
| – | – |
|
893
Aptiv
APTV
$17.8B
| $2.51M | ﹤0.01% |
37,208
-2,286
| -6% | -$154K |
|
894
Essent Group
ESNT
$6.27B
| $2.49M | ﹤0.01% |
77,040
-4,133
| -5% | -$134K |
|
895
Mueller Industries
MLI
$10.7B
| $2.47M | ﹤0.01% |
123,598
-3,428
| -3% | -$68.5K |
|
896
Newmont
NEM
$86.4B
| $2.47M | ﹤0.01% |
72,553
+6,848
| +10% | +$233K |
|
|
TGI
897
DELISTED
Triumph Group
TGI
| $2.46M | ﹤0.01% |
92,937
-10,438
| -10% | -$277K |
|
898
Kohl's
KSS
$1.78B
| $2.45M | ﹤0.01% |
49,584
-7,304
| -13% | -$361K |
|
899
CF Industries
CF
$14.1B
| $2.44M | ﹤0.01% |
77,625
-23,322
| -23% | -$734K |
|
900
Republic Services
RSG
$71.1B
| $2.44M | ﹤0.01% |
42,776
+429
| +1% | +$24.5K |
|