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 | |
|---|---|---|---|---|---|---|
|
ALEX
1076
Alexander & Baldwin
ALEX
$1.37B
| $1.67M | ﹤0.01% |
37,092
-225
| -0.6% | -$10.1K |
|
1077
Washington Trust Bancorp
WASH
$568M
| $1.66M | ﹤0.01% |
29,690
-796
| -3% | -$44.6K |
|
|
ENLC
1078
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.66M | ﹤0.01% |
+86,961
| New | +$1.66M |
|
|
TSC
1079
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.65M | ﹤0.01% |
74,500
-145,000
| -66% | -$3.2M |
|
1080
Everest Group
EG
$14.4B
| $1.65M | ﹤0.01% |
7,606
-378
| -5% | -$81.8K |
|
1081
United Bankshares
UBSI
$5.38B
| $1.64M | ﹤0.01% |
35,400
+750
| +2% | +$34.7K |
|
|
WSFSL
1082
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
| $1.62M | ﹤0.01% |
63,645
-650
| -1% | -$16.5K |
|
|
BWP
1083
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.61M | ﹤0.01% |
93,000
-19,350
| -17% | -$336K |
|
1084
Bank of Montreal
BMO
$91.1B
| $1.61M | ﹤0.01% |
22,404
-701
| -3% | -$50.4K |
|
1085
CMS Energy
CMS
$21.4B
| $1.61M | ﹤0.01% |
38,710
-16,720
| -30% | -$696K |
|
|
RMP
1086
DELISTED
Rice Midstream Partners LP
RMP
| $1.61M | ﹤0.01% |
65,254
+3,145
| +5% | +$77.4K |
|
1087
Nabors Industries
NBR
$619M
| $1.6M | ﹤0.01% |
1,958
-357
| -15% | -$292K |
|
1088
Cameco
CCJ
$35.1B
| $1.6M | ﹤0.01% |
152,979
+92,232
| +152% | +$966K |
|
1089
Omega Healthcare
OHI
$12.6B
| $1.6M | ﹤0.01% |
51,189
+1,462
| +3% | +$45.7K |
|
1090
Digital Realty Trust
DLR
$59.4B
| $1.6M | ﹤0.01% |
16,267
+1,329
| +9% | +$131K |
|
|
ANDX
1091
DELISTED
Andeavor Logistics LP
ANDX
| $1.59M | ﹤0.01% |
31,254
-2,647
| -8% | -$135K |
|
|
XEC
1092
DELISTED
CIMAREX ENERGY CO
XEC
| $1.59M | ﹤0.01% |
11,667
-2,144
| -16% | -$291K |
|
1093
Olin
OLN
$3.01B
| $1.58M | ﹤0.01% |
61,765
+2,934
| +5% | +$75.1K |
|
1094
Golden Entertainment
GDEN
$642M
| $1.58M | ﹤0.01% |
130,406
+9,185
| +8% | +$111K |
|
1095
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.58M | ﹤0.01% |
57,222
-9,498
| -14% | -$262K |
|
1096
RE/MAX Holdings
RMAX
$196M
| $1.56M | ﹤0.01% |
27,937
-15,586
| -36% | -$873K |
|
1097
Synopsys
SNPS
$78.8B
| $1.56M | ﹤0.01% |
26,512
+231
| +0.9% | +$13.6K |
|
1098
Invesco DB Agriculture Fund
DBA
$810M
| $1.55M | ﹤0.01% |
77,514
-39,786
| -34% | -$795K |
|
1099
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.55M | ﹤0.01% |
29,754
-1,890
| -6% | -$98.1K |
|
1100
Community Bank
CBU
$3.14B
| $1.55M | ﹤0.01% |
25,001
+1,939
| +8% | +$120K |
|