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 | |
|---|---|---|---|---|---|---|
1076
Applovin
APP
$192B
| $1.15M | ﹤0.01% |
28,862
-755
| -3% | -$30.1K |
|
1077
Nicolet Bankshares
NIC
$2B
| $1.15M | ﹤0.01% |
14,250
| – | – |
|
1078
DXC Technology
DXC
$2.55B
| $1.14M | ﹤0.01% |
50,030
-13,770
| -22% | -$315K |
|
1079
Magnolia Oil & Gas
MGY
$4.5B
| $1.14M | ﹤0.01% |
53,570
+13,288
| +33% | +$283K |
|
1080
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.14M | ﹤0.01% |
49,090
+3,898
| +9% | +$90.4K |
|
1081
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.14M | ﹤0.01% |
54,864
+1,312
| +2% | +$27.2K |
|
1082
Assurant
AIZ
$10.6B
| $1.14M | ﹤0.01% |
6,753
-167
| -2% | -$28.1K |
|
1083
Sprott Physical Gold
PHYS
$13B
| $1.14M | ﹤0.01% |
71,360
| – | – |
|
1084
Camden Property Trust
CPT
$11.6B
| $1.14M | ﹤0.01% |
11,443
-1,867
| -14% | -$185K |
|
1085
United Airlines
UAL
$34.8B
| $1.14M | ﹤0.01% |
27,512
-2,226
| -7% | -$91.8K |
|
|
SRCL
1086
DELISTED
Stericycle Inc
SRCL
| $1.13M | ﹤0.01% |
22,899
-1,244
| -5% | -$61.7K |
|
1087
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.13M | ﹤0.01% |
23,426
-1,401
| -6% | -$67.6K |
|
1088
Hexcel
HXL
$4.93B
| $1.13M | ﹤0.01% |
15,297
-3,568
| -19% | -$263K |
|
1089
Meritage Homes
MTH
$5.59B
| $1.12M | ﹤0.01% |
12,912
-74
| -0.6% | -$6.45K |
|
1090
MongoDB
MDB
$27.2B
| $1.12M | ﹤0.01% |
2,746
+272
| +11% | +$111K |
|
1091
Axon Enterprise
AXON
$58.7B
| $1.12M | ﹤0.01% |
4,320
+427
| +11% | +$110K |
|
1092
BlackRock MuniHoldings Fund
MHD
$606M
| $1.1M | ﹤0.01% |
92,330
| – | – |
|
1093
Nutanix
NTNX
$20.7B
| $1.1M | ﹤0.01% |
23,051
-6,558
| -22% | -$313K |
|
1094
Arrow Electronics
ARW
$6.54B
| $1.1M | ﹤0.01% |
8,982
-599
| -6% | -$73.2K |
|
1095
Crane Co
CR
$10.5B
| $1.09M | ﹤0.01% |
9,239
-148
| -2% | -$17.5K |
|
1096
Park National Corp
PRK
$2.72B
| $1.09M | ﹤0.01% |
8,201
-82
| -1% | -$10.9K |
|
1097
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.08M | ﹤0.01% |
21,948
+2,051
| +10% | +$101K |
|
1098
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.08M | ﹤0.01% |
50,920
+1,655
| +3% | +$35.2K |
|
1099
Northern Oil and Gas
NOG
$2.52B
| $1.08M | ﹤0.01% |
29,161
-600
| -2% | -$22.2K |
|
1100
BlackRock MuniAssets Fund
MUA
$439M
| $1.08M | ﹤0.01% |
102,051
-13,231
| -11% | -$140K |
|