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 | |
|---|---|---|---|---|---|---|
951
New Jersey Resources
NJR
$4.71B
| $1.63M | ﹤0.01% |
36,567
-2,748
| -7% | -$123K |
|
952
HEICO
HEI
$44.1B
| $1.63M | ﹤0.01% |
9,110
+326
| +4% | +$58.3K |
|
953
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.63M | ﹤0.01% |
9,286
-886
| -9% | -$155K |
|
954
Capri Holdings
CPRI
$2.54B
| $1.62M | ﹤0.01% |
32,234
-7,970
| -20% | -$400K |
|
955
Chemed
CHE
$6.57B
| $1.61M | ﹤0.01% |
2,756
-675
| -20% | -$395K |
|
956
Alarm.com
ALRM
$2.76B
| $1.6M | ﹤0.01% |
24,798
-222
| -0.9% | -$14.3K |
|
957
Equinor
EQNR
$62.9B
| $1.6M | ﹤0.01% |
50,568
+1,189
| +2% | +$37.6K |
|
958
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $1.6M | ﹤0.01% |
34,721
+34,596
| +27,677% | +$1.59M |
|
959
SiteOne Landscape Supply
SITE
$6.39B
| $1.59M | ﹤0.01% |
9,810
-226
| -2% | -$36.7K |
|
960
NetApp
NTAP
$24.7B
| $1.59M | ﹤0.01% |
18,064
-392
| -2% | -$34.6K |
|
961
FNB Corp
FNB
$5.88B
| $1.59M | ﹤0.01% |
115,502
-2,249
| -2% | -$31K |
|
962
Moelis & Co
MC
$5.44B
| $1.59M | ﹤0.01% |
28,321
-3,554
| -11% | -$199K |
|
963
Matsons
MATX
$3.28B
| $1.59M | ﹤0.01% |
14,483
+4
| +0% | +$438 |
|
964
Invesco Quality Municipal Securities
IQI
$521M
| $1.59M | ﹤0.01% |
166,835
| – | – |
|
965
NBT Bancorp
NBTB
$2.26B
| $1.59M | ﹤0.01% |
37,830
-1,140
| -3% | -$47.8K |
|
966
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.58M | ﹤0.01% |
11,575
-1,798
| -13% | -$246K |
|
967
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $1.58M | ﹤0.01% |
+68,233
| New | +$1.58M |
|
968
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.57M | ﹤0.01% |
35,538
-6,218
| -15% | -$275K |
|
969
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.56M | ﹤0.01% |
15,103
-84
| -0.6% | -$8.7K |
|
970
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.56M | ﹤0.01% |
100,074
-9,681
| -9% | -$151K |
|
971
Armstrong World Industries
AWI
$8.47B
| $1.56M | ﹤0.01% |
15,821
-2,128
| -12% | -$209K |
|
972
Shift4
FOUR
$5.87B
| $1.54M | ﹤0.01% |
20,718
+4,101
| +25% | +$305K |
|
973
Live Nation Entertainment
LYV
$39.6B
| $1.53M | ﹤0.01% |
16,365
-1,524
| -9% | -$143K |
|
974
Comfort Systems
FIX
$26.5B
| $1.53M | ﹤0.01% |
7,436
-991
| -12% | -$204K |
|
975
Hasbro
HAS
$10.9B
| $1.53M | ﹤0.01% |
29,927
-2,752
| -8% | -$141K |
|