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 | |
|---|---|---|---|---|---|---|
901
Tennant Co
TNC
$1.5B
| $1.91M | ﹤0.01% |
20,616
+1,216
| +6% | +$113K |
|
902
Axalta
AXTA
$6.7B
| $1.91M | ﹤0.01% |
56,174
+576
| +1% | +$19.6K |
|
903
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.89M | ﹤0.01% |
160,276
-1,302
| -0.8% | -$15.4K |
|
904
Fair Isaac
FICO
$36.7B
| $1.89M | ﹤0.01% |
1,627
+71
| +5% | +$82.6K |
|
905
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.88M | ﹤0.01% |
24,300
-5,587
| -19% | -$432K |
|
906
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $1.87M | ﹤0.01% |
126,520
-4,736
| -4% | -$70K |
|
907
Norwegian Cruise Line
NCLH
$11.5B
| $1.87M | ﹤0.01% |
93,310
+7,708
| +9% | +$154K |
|
908
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.86M | ﹤0.01% |
51,775
-1,852
| -3% | -$66.5K |
|
909
Haleon
HLN
$44B
| $1.85M | ﹤0.01% |
224,820
-2,194
| -1% | -$18.1K |
|
910
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.85M | ﹤0.01% |
18,416
+11,282
| +158% | +$1.13M |
|
911
Kimco Realty
KIM
$15.1B
| $1.85M | ﹤0.01% |
86,615
+15,337
| +22% | +$327K |
|
912
NewMarket
NEU
$7.86B
| $1.84M | ﹤0.01% |
3,366
-7
| -0.2% | -$3.82K |
|
913
Zions Bancorporation
ZION
$8.56B
| $1.83M | ﹤0.01% |
41,745
-7,849
| -16% | -$344K |
|
914
Hillman Solutions
HLMN
$1.93B
| $1.83M | ﹤0.01% |
198,504
-14,946
| -7% | -$138K |
|
915
Evergy
EVRG
$16.5B
| $1.82M | ﹤0.01% |
34,894
+13,493
| +63% | +$704K |
|
916
TopBuild
BLD
$11.8B
| $1.81M | ﹤0.01% |
4,831
-1,006
| -17% | -$377K |
|
917
iShares Europe ETF
IEV
$2.32B
| $1.8M | ﹤0.01% |
34,113
-16,678
| -33% | -$882K |
|
918
Sunoco
SUN
$6.9B
| $1.79M | ﹤0.01% |
29,835
-5,305
| -15% | -$318K |
|
919
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.78M | ﹤0.01% |
10,168
+387
| +4% | +$67.9K |
|
920
Garmin
GRMN
$45.4B
| $1.78M | ﹤0.01% |
13,853
+1,921
| +16% | +$247K |
|
921
AptarGroup
ATR
$8.98B
| $1.77M | ﹤0.01% |
14,304
-609
| -4% | -$75.3K |
|
922
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.76M | ﹤0.01% |
95,088
-6,963
| -7% | -$129K |
|
923
Qorvo
QRVO
$8.26B
| $1.76M | ﹤0.01% |
15,658
-1,579
| -9% | -$178K |
|
924
Leidos
LDOS
$23.1B
| $1.76M | ﹤0.01% |
16,288
+1,138
| +8% | +$123K |
|
925
Tapestry
TPR
$21.9B
| $1.76M | ﹤0.01% |
47,793
-7,248
| -13% | -$267K |
|