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 | |
|---|---|---|---|---|---|---|
1026
HF Sinclair
DINO
$9.57B
| $1.33M | ﹤0.01% |
23,958
+5,290
| +28% | +$294K |
|
1027
Tanger
SKT
$3.86B
| $1.33M | ﹤0.01% |
47,921
-217
| -0.5% | -$6.02K |
|
1028
Sensata Technologies
ST
$4.59B
| $1.32M | ﹤0.01% |
35,150
-43
| -0.1% | -$1.62K |
|
1029
United Bankshares
UBSI
$5.36B
| $1.32M | ﹤0.01% |
35,145
-642
| -2% | -$24.1K |
|
1030
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.32M | ﹤0.01% |
52,417
+3,847
| +8% | +$96.7K |
|
1031
Enphase Energy
ENPH
$4.85B
| $1.32M | ﹤0.01% |
9,970
+227
| +2% | +$30K |
|
1032
Restaurant Brands International
QSR
$20.3B
| $1.31M | ﹤0.01% |
16,703
+10,355
| +163% | +$809K |
|
1033
Infosys
INFY
$70.4B
| $1.3M | ﹤0.01% |
70,540
+2,573
| +4% | +$47.3K |
|
1034
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.29M | ﹤0.01% |
61,025
-3,246
| -5% | -$68.8K |
|
1035
Stock Yards Bancorp
SYBT
$2.28B
| $1.29M | ﹤0.01% |
25,080
+67
| +0.3% | +$3.45K |
|
1036
Provident Financial Services
PFS
$2.59B
| $1.29M | ﹤0.01% |
71,543
+4,789
| +7% | +$86.3K |
|
1037
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.29M | ﹤0.01% |
35,477
+8,529
| +32% | +$310K |
|
1038
ASE Group
ASX
$24.6B
| $1.28M | ﹤0.01% |
136,110
-2,703
| -2% | -$25.4K |
|
1039
KBR
KBR
$6.42B
| $1.27M | ﹤0.01% |
23,009
-324
| -1% | -$18K |
|
|
BCPC
1040
Balchem Corporation
BCPC
$5.05B
| $1.27M | ﹤0.01% |
8,566
-664
| -7% | -$98.8K |
|
1041
Universal Display
OLED
$6.52B
| $1.27M | ﹤0.01% |
6,658
-1,787
| -21% | -$342K |
|
1042
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $1.27M | ﹤0.01% |
44,064
+11,437
| +35% | +$330K |
|
1043
Western Digital
WDC
$33B
| $1.27M | ﹤0.01% |
31,970
+1,112
| +4% | +$44K |
|
1044
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.26M | ﹤0.01% |
19,611
-90
| -0.5% | -$5.8K |
|
1045
PG&E
PCG
$33.5B
| $1.26M | ﹤0.01% |
70,077
+11,094
| +19% | +$200K |
|
1046
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.26M | ﹤0.01% |
19,376
+917
| +5% | +$59.7K |
|
1047
Incyte
INCY
$16.8B
| $1.25M | ﹤0.01% |
19,954
-3,333
| -14% | -$209K |
|
1048
Corpay
CPAY
$21.5B
| $1.25M | ﹤0.01% |
4,422
-148
| -3% | -$41.8K |
|
1049
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.25M | ﹤0.01% |
49,764
+31,341
| +170% | +$787K |
|
1050
AMN Healthcare
AMN
$751M
| $1.25M | ﹤0.01% |
16,666
| – | – |
|