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 | |
|---|---|---|---|---|---|---|
1001
Albemarle
ALB
$8.79B
| $1.97M | ﹤0.01% |
22,909
-926
| -4% | -$79.7K |
|
1002
Deluxe
DLX
$871M
| $1.97M | ﹤0.01% |
27,534
-1,329
| -5% | -$95.1K |
|
1003
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $1.96M | ﹤0.01% |
149,699
-14,038
| -9% | -$184K |
|
|
BNCN
1004
DELISTED
BNC Bancorp
BNCN
| $1.96M | ﹤0.01% |
61,307
-1,331
| -2% | -$42.4K |
|
|
UNIT
1005
Uniti Group
UNIT
$1.69B
| $1.95M | ﹤0.01% |
76,600
+775
| +1% | +$19.7K |
|
1006
NETGEAR
NTGR
$839M
| $1.94M | ﹤0.01% |
35,683
+33,083
| +1,272% | +$1.8M |
|
1007
W.P. Carey
WPC
$14.8B
| $1.93M | ﹤0.01% |
33,300
-1,663
| -5% | -$96.2K |
|
1008
Quanta Services
PWR
$59.5B
| $1.93M | ﹤0.01% |
55,284
-3,438
| -6% | -$120K |
|
|
MJN
1009
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.93M | ﹤0.01% |
27,220
-3,528
| -11% | -$250K |
|
|
UMH.PRA.CL
1010
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $1.92M | ﹤0.01% |
74,856
+4,390
| +6% | +$113K |
|
|
TEN
1011
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.92M | ﹤0.01% |
30,775
-512
| -2% | -$32K |
|
1012
Adams Diversified Equity Fund
ADX
$2.65B
| $1.92M | ﹤0.01% |
150,831
-19,595
| -11% | -$249K |
|
1013
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.92M | ﹤0.01% |
96,170
+605
| +0.6% | +$12.1K |
|
1014
Scotiabank
BNS
$79.4B
| $1.91M | ﹤0.01% |
34,292
+13,660
| +66% | +$760K |
|
1015
J&J Snack Foods
JJSF
$2.09B
| $1.91M | ﹤0.01% |
14,307
+6,697
| +88% | +$894K |
|
1016
Lear
LEA
$5.87B
| $1.91M | ﹤0.01% |
14,418
+727
| +5% | +$96.3K |
|
1017
Ameren
AEE
$27B
| $1.9M | ﹤0.01% |
36,172
-1,684
| -4% | -$88.4K |
|
1018
Murphy Oil
MUR
$3.68B
| $1.9M | ﹤0.01% |
60,975
-13
| -0% | -$405 |
|
|
TGE
1019
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.9M | ﹤0.01% |
70,795
+2,580
| +4% | +$69.1K |
|
|
PSXP
1020
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.9M | ﹤0.01% |
38,971
-924
| -2% | -$45K |
|
|
BSTC
1021
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.89M | ﹤0.01% |
33,944
-734
| -2% | -$40.9K |
|
|
ELLI
1022
DELISTED
Ellie Mae Inc
ELLI
| $1.87M | ﹤0.01% |
22,294
+3,844
| +21% | +$322K |
|
1023
ITT
ITT
$13.9B
| $1.86M | ﹤0.01% |
48,331
-2,556
| -5% | -$98.6K |
|
1024
Horace Mann Educators
HMN
$1.91B
| $1.86M | ﹤0.01% |
43,449
+2,369
| +6% | +$101K |
|
1025
Masimo
MASI
$7.98B
| $1.85M | ﹤0.01% |
27,492
+14,318
| +109% | +$966K |
|