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 TIPS Bond ETF
TIP
|
+$201M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$94.4M |
| 3 |
Applied Materials
AMAT
|
+$92.9M |
| 4 |
State Street
STT
|
+$88M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$79.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$145M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$145M |
| 3 |
TE Connectivity
TEL
|
+$101M |
| 4 |
Celanese
CE
|
+$84.3M |
| 5 |
Check Point Software Technologies
CHKP
|
+$81M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
1126
Alexander & Baldwin
ALEX
$1.37B
| $1.43M | ﹤0.01% |
37,317
-318
| -0.8% | -$12.2K |
|
1127
RingCentral
RNG
$2.8B
| $1.43M | ﹤0.01% |
60,224
-210
| -0.3% | -$4.97K |
|
|
CXH
1128
MFS Investment Grade Municipal Trust
CXH
$63.6M
| $1.42M | ﹤0.01% |
136,900
| – | – |
|
1129
Iron Mountain
IRM
$28.9B
| $1.42M | ﹤0.01% |
37,841
-1,586
| -4% | -$59.6K |
|
1130
Essex Property Trust
ESS
$17.2B
| $1.42M | ﹤0.01% |
6,366
-1,581
| -20% | -$352K |
|
|
CVG
1131
DELISTED
Convergys
CVG
| $1.42M | ﹤0.01% |
46,546
-2,195
| -5% | -$66.8K |
|
1132
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $1.41M | ﹤0.01% |
96,637
+4,789
| +5% | +$70K |
|
1133
Nabors Industries
NBR
$608M
| $1.41M | ﹤0.01% |
2,315
-42
| -2% | -$25.5K |
|
1134
Nasdaq
NDAQ
$54.4B
| $1.4M | ﹤0.01% |
62,124
-3,906
| -6% | -$88K |
|
1135
Boston Scientific
BSX
$156B
| $1.39M | ﹤0.01% |
58,344
-17,474
| -23% | -$416K |
|
1136
Gentex
GNTX
$6.15B
| $1.38M | ﹤0.01% |
78,287
+666
| +0.9% | +$11.7K |
|
1137
iShares MSCI Canada ETF
EWC
$3.25B
| $1.37M | ﹤0.01% |
53,265
-10,475
| -16% | -$269K |
|
1138
Fulton Financial
FULT
$3.54B
| $1.37M | ﹤0.01% |
94,174
-713
| -0.8% | -$10.4K |
|
|
MNTA
1139
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.37M | ﹤0.01% |
116,893
-52,167
| -31% | -$610K |
|
1140
TripAdvisor
TRIP
$2.05B
| $1.36M | ﹤0.01% |
21,564
+602
| +3% | +$38.1K |
|
1141
NBT Bancorp
NBTB
$2.28B
| $1.36M | ﹤0.01% |
41,368
-1,506
| -4% | -$49.5K |
|
1142
Gartner
IT
$17.7B
| $1.36M | ﹤0.01% |
15,329
+1,996
| +15% | +$177K |
|
|
DASTY
1143
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.36M | ﹤0.01% |
15,623
+12,915
| +477% | +$1.12M |
|
1144
Avanos Medical
AVNS
$559M
| $1.35M | ﹤0.01% |
38,828
-3,519
| -8% | -$122K |
|
|
HEP
1145
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.34M | ﹤0.01% |
39,461
+375
| +1% | +$12.7K |
|
|
LNKD
1146
DELISTED
LinkedIn Corporation
LNKD
| $1.34M | ﹤0.01% |
7,007
-19,821
| -74% | -$3.78M |
|
1147
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.33M | ﹤0.01% |
37,854
-4,619
| -11% | -$163K |
|
1148
Preformed Line Products
PLPC
$949M
| $1.33M | ﹤0.01% |
31,546
| – | – |
|
1149
British American Tobacco
BTI
$122B
| $1.33M | ﹤0.01% |
20,828
-10,368
| -33% | -$661K |
|
1150
Banco Macro
BMA
$2.95B
| $1.32M | ﹤0.01% |
16,898
-27,037
| -62% | -$2.12M |
|