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 | |
|---|---|---|---|---|---|---|
901
Avient
AVNT
$3.34B
| $2.42M | ﹤0.01% |
75,631
+2,683
| +4% | +$86K |
|
902
Atmos Energy
ATO
$26.3B
| $2.42M | ﹤0.01% |
32,618
-143
| -0.4% | -$10.6K |
|
903
Under Armour Class C
UA
$2.09B
| $2.42M | ﹤0.01% |
96,087
-4,942
| -5% | -$124K |
|
|
WRK
904
DELISTED
WestRock Company
WRK
| $2.41M | ﹤0.01% |
47,372
-279
| -0.6% | -$14.2K |
|
905
Ares Management
ARES
$39.3B
| $2.4M | ﹤0.01% |
124,935
+10,181
| +9% | +$195K |
|
|
BECN
906
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.39M | ﹤0.01% |
51,972
-1,974
| -4% | -$90.9K |
|
907
Howmet Aerospace
HWM
$74.1B
| $2.39M | ﹤0.01% |
+168,293
| New | +$2.39M |
|
908
Ceco Environmental
CECO
$1.67B
| $2.39M | ﹤0.01% |
+170,974
| New | +$2.39M |
|
909
Howard Hughes
HHH
$4.68B
| $2.38M | ﹤0.01% |
21,902
+3,706
| +20% | +$403K |
|
910
CBRE Group
CBRE
$48.4B
| $2.38M | ﹤0.01% |
75,626
+17,129
| +29% | +$539K |
|
911
Canadian Pacific Kansas City
CP
$68.4B
| $2.38M | ﹤0.01% |
83,435
+250
| +0.3% | +$7.13K |
|
|
FLG
912
Flagstar Financial, Inc.
FLG
$5.24B
| $2.37M | ﹤0.01% |
49,717
-6,203
| -11% | -$296K |
|
913
Mettler-Toledo International
MTD
$25.8B
| $2.36M | ﹤0.01% |
5,644
+19
| +0.3% | +$7.95K |
|
914
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.36M | ﹤0.01% |
168,921
-41,471
| -20% | -$579K |
|
915
Realty Income
O
$54.4B
| $2.36M | ﹤0.01% |
42,280
-444
| -1% | -$24.7K |
|
916
Lennar Class A
LEN
$35.4B
| $2.35M | ﹤0.01% |
57,598
+3,201
| +6% | +$131K |
|
917
Western Digital
WDC
$33B
| $2.35M | ﹤0.01% |
45,704
-311
| -0.7% | -$16K |
|
|
EEQ
918
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.35M | ﹤0.01% |
109,172
-5
| -0% | -$107 |
|
|
ABIL
919
DELISTED
Ability Inc Ordinary Shares
ABIL
| $2.34M | ﹤0.01% |
84,532
| – | – |
|
|
DCM
920
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.34M | ﹤0.01% |
102,983
-323
| -0.3% | -$7.35K |
|
921
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.33M | ﹤0.01% |
351,034
+100,714
| +40% | +$669K |
|
922
iShares US Financial Services ETF
IYG
$1.91B
| $2.33M | ﹤0.01% |
65,763
-486
| -0.7% | -$17.2K |
|
923
Casey's General Stores
CASY
$20B
| $2.33M | ﹤0.01% |
19,563
-41,815
| -68% | -$4.97M |
|
924
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.31M | ﹤0.01% |
22,216
-4,478
| -17% | -$466K |
|
925
Clean Harbors
CLH
$12.6B
| $2.31M | ﹤0.01% |
41,485
+25
| +0.1% | +$1.39K |
|