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 | |
|---|---|---|---|---|---|---|
876
DraftKings
DKNG
$22.7B
| $2.05M | ﹤0.01% |
58,018
+1,021
| +2% | +$36K |
|
877
CF Industries
CF
$14.1B
| $2.04M | ﹤0.01% |
25,641
+219
| +0.9% | +$17.4K |
|
878
Banco Santander
SAN
$148B
| $2.04M | ﹤0.01% |
491,675
-1,329,555
| -73% | -$5.5M |
|
879
Workiva
WK
$4.23B
| $2.03M | ﹤0.01% |
19,992
+5,922
| +42% | +$601K |
|
880
First Solar
FSLR
$21.9B
| $2.02M | ﹤0.01% |
11,715
-216
| -2% | -$37.2K |
|
881
LKQ Corp
LKQ
$8.26B
| $2.02M | ﹤0.01% |
42,218
+1,129
| +3% | +$54K |
|
882
Polaris
PII
$3.29B
| $2.01M | ﹤0.01% |
21,248
+5,411
| +34% | +$513K |
|
883
Azenta
AZTA
$1.34B
| $2.01M | ﹤0.01% |
30,906
-422
| -1% | -$27.5K |
|
884
Expedia Group
EXPE
$26.7B
| $2.01M | ﹤0.01% |
13,240
-35
| -0.3% | -$5.31K |
|
885
Franklin Resources
BEN
$12.6B
| $2M | ﹤0.01% |
67,250
-4,479
| -6% | -$133K |
|
886
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2M | ﹤0.01% |
174,482
+5,743
| +3% | +$65.8K |
|
887
Steel Dynamics
STLD
$19.5B
| $1.99M | ﹤0.01% |
16,872
+1,917
| +13% | +$226K |
|
888
Sumitomo Mitsui Financial
SMFG
$108B
| $1.99M | ﹤0.01% |
205,201
+8,499
| +4% | +$82.3K |
|
889
JB Hunt Transport Services
JBHT
$13.3B
| $1.98M | ﹤0.01% |
9,935
-422
| -4% | -$84.3K |
|
890
Citizens & Northern Corp
CZNC
$307M
| $1.98M | ﹤0.01% |
88,352
-38
| -0% | -$852 |
|
891
Atlantic Union Bankshares
AUB
$5.01B
| $1.98M | ﹤0.01% |
54,199
-1,431
| -3% | -$52.3K |
|
892
LendingClub
LC
$1.86B
| $1.97M | ﹤0.01% |
225,415
-717
| -0.3% | -$6.27K |
|
893
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.96M | ﹤0.01% |
35,677
-2,043
| -5% | -$112K |
|
894
GXO Logistics
GXO
$5.76B
| $1.96M | ﹤0.01% |
32,081
-601
| -2% | -$36.8K |
|
895
Las Vegas Sands
LVS
$37.4B
| $1.95M | ﹤0.01% |
39,726
+12,378
| +45% | +$609K |
|
896
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.94M | ﹤0.01% |
33,207
+996
| +3% | +$58.1K |
|
897
MGM Resorts International
MGM
$9.78B
| $1.94M | ﹤0.01% |
43,341
+1,815
| +4% | +$81.1K |
|
898
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.93M | ﹤0.01% |
41,030
+38,018
| +1,262% | +$1.79M |
|
899
A.O. Smith
AOS
$10.2B
| $1.92M | ﹤0.01% |
23,322
-3
| -0% | -$247 |
|
900
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
| $1.91M | ﹤0.01% |
32,067
-1,542
| -5% | -$92K |
|