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 | |
|---|---|---|---|---|---|---|
1051
Fulton Financial
FULT
$3.53B
| $1.76M | ﹤0.01% |
93,303
-871
| -0.9% | -$16.4K |
|
1052
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.75M | ﹤0.01% |
31,880
-120
| -0.4% | -$6.6K |
|
1053
Charles River Laboratories
CRL
$7.68B
| $1.74M | ﹤0.01% |
22,793
+17,179
| +306% | +$1.31M |
|
1054
B&G Foods
BGS
$364M
| $1.74M | ﹤0.01% |
39,626
-1,932
| -5% | -$84.6K |
|
|
VIVO
1055
DELISTED
Meridian Bioscience Inc
VIVO
| $1.74M | ﹤0.01% |
97,984
+3,814
| +4% | +$67.5K |
|
1056
Ziff Davis
ZD
$1.53B
| $1.73M | ﹤0.01% |
24,395
-795
| -3% | -$56.5K |
|
1057
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $1.73M | ﹤0.01% |
75,160
| – | – |
|
1058
Bread Financial
BFH
$2.98B
| $1.72M | ﹤0.01% |
9,459
-1,668
| -15% | -$304K |
|
1059
Gartner
IT
$18.1B
| $1.72M | ﹤0.01% |
17,060
+1,731
| +11% | +$175K |
|
1060
Bank of Hawaii
BOH
$2.7B
| $1.72M | ﹤0.01% |
19,407
-513
| -3% | -$45.5K |
|
1061
Starwood Property Trust
STWD
$7.64B
| $1.72M | ﹤0.01% |
78,390
+9,040
| +13% | +$198K |
|
|
MNTA
1062
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.72M | ﹤0.01% |
114,454
-2,439
| -2% | -$36.7K |
|
1063
NBT Bancorp
NBTB
$2.27B
| $1.72M | ﹤0.01% |
41,037
-331
| -0.8% | -$13.9K |
|
1064
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $1.71M | ﹤0.01% |
74,055
-1,517
| -2% | -$35.1K |
|
1065
Alliant Energy
LNT
$16.6B
| $1.71M | ﹤0.01% |
45,223
+3,093
| +7% | +$117K |
|
1066
Penumbra
PEN
$10.8B
| $1.71M | ﹤0.01% |
26,829
+20,829
| +347% | +$1.33M |
|
|
VSTO
1067
DELISTED
Vista Outdoor Inc.
VSTO
| $1.71M | ﹤0.01% |
46,254
-34,174
| -42% | -$1.26M |
|
1068
Dentsply Sirona
XRAY
$2.77B
| $1.7M | ﹤0.01% |
29,351
-2,972
| -9% | -$172K |
|
1069
Sapiens International
SPNS
$2.4B
| $1.69M | ﹤0.01% |
118,047
-2,493
| -2% | -$35.8K |
|
|
QVCGA
1070
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.69M | ﹤0.01% |
1,740
-897
| -34% | -$870K |
|
1071
Ashland
ASH
$2.46B
| $1.68M | ﹤0.01% |
31,445
-10,112
| -24% | -$541K |
|
1072
Chesapeake Utilities
CPK
$2.94B
| $1.67M | ﹤0.01% |
25,003
+156
| +0.6% | +$10.4K |
|
|
SWN
1073
DELISTED
Southwestern Energy Company
SWN
| $1.67M | ﹤0.01% |
154,619
+33,957
| +28% | +$367K |
|
1074
Allegion
ALLE
$15.2B
| $1.67M | ﹤0.01% |
26,134
-864
| -3% | -$55.2K |
|
1075
Flowserve
FLS
$7.48B
| $1.67M | ﹤0.01% |
34,696
+12,065
| +53% | +$580K |
|