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 | |
|---|---|---|---|---|---|---|
951
Carlyle Group
CG
$23.7B
| $2.19M | ﹤0.01% |
143,456
-34,348
| -19% | -$524K |
|
952
Fluor
FLR
$6.69B
| $2.19M | ﹤0.01% |
41,608
+1,881
| +5% | +$98.8K |
|
953
Middleby
MIDD
$6.99B
| $2.18M | ﹤0.01% |
16,917
+192
| +1% | +$24.7K |
|
954
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.18M | ﹤0.01% |
45,953
+5,699
| +14% | +$270K |
|
955
Darling Ingredients
DAR
$4.95B
| $2.16M | ﹤0.01% |
167,213
+570
| +0.3% | +$7.36K |
|
|
BCS.PRA.CL
956
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.15M | ﹤0.01% |
84,828
-10,420
| -11% | -$264K |
|
957
Selective Insurance
SIGI
$4.75B
| $2.15M | ﹤0.01% |
49,976
-2,972
| -6% | -$128K |
|
958
Toll Brothers
TOL
$13.8B
| $2.14M | ﹤0.01% |
69,124
+60,183
| +673% | +$1.87M |
|
959
Freeport-McMoran
FCX
$64.4B
| $2.14M | ﹤0.01% |
162,266
-42,362
| -21% | -$559K |
|
960
Glaukos
GKOS
$5.02B
| $2.14M | ﹤0.01% |
62,339
+4,948
| +9% | +$170K |
|
|
FMBI
961
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.13M | ﹤0.01% |
84,446
+6,393
| +8% | +$161K |
|
962
Annaly Capital Management
NLY
$14.2B
| $2.13M | ﹤0.01% |
53,329
-2,794
| -5% | -$111K |
|
963
Shore Bancshares
SHBI
$567M
| $2.13M | ﹤0.01% |
139,438
| – | – |
|
|
X
964
DELISTED
US Steel
X
| $2.13M | ﹤0.01% |
64,420
-17,153
| -21% | -$566K |
|
|
APU
965
DELISTED
AmeriGas Partners, L.P.
APU
| $2.13M | ﹤0.01% |
44,349
-2,311
| -5% | -$111K |
|
966
Encompass Health
EHC
$12.6B
| $2.12M | ﹤0.01% |
64,583
+4,524
| +8% | +$148K |
|
|
AAT
967
American Assets Trust
AAT
$1.25B
| $2.12M | ﹤0.01% |
49,143
+3,799
| +8% | +$164K |
|
968
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.12M | ﹤0.01% |
114,970
-2,422
| -2% | -$44.6K |
|
969
Matsons
MATX
$3.28B
| $2.1M | ﹤0.01% |
59,406
-2,200
| -4% | -$77.8K |
|
|
AM
970
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.1M | ﹤0.01% |
68,081
+4,381
| +7% | +$135K |
|
971
Revvity
RVTY
$9.58B
| $2.1M | ﹤0.01% |
40,249
-3,636
| -8% | -$190K |
|
|
NAVG
972
DELISTED
Navigators Group Inc
NAVG
| $2.1M | ﹤0.01% |
35,584
-732
| -2% | -$43.1K |
|
973
Banner Corp
BANR
$2.3B
| $2.09M | ﹤0.01% |
37,509
+2,893
| +8% | +$161K |
|
974
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.08M | ﹤0.01% |
26,032
-911
| -3% | -$72.7K |
|
975
Huntington Ingalls Industries
HII
$10.7B
| $2.08M | ﹤0.01% |
11,280
-681
| -6% | -$125K |
|