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 | |
|---|---|---|---|---|---|---|
1126
Mitsubishi UFJ Financial
MUFG
$178B
| $1.44M | ﹤0.01% |
233,052
-1,764
| -0.8% | -$10.9K |
|
|
ZAGG
1127
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.44M | ﹤0.01% |
202,296
+6,995
| +4% | +$49.7K |
|
1128
Expeditors International
EXPD
$16.7B
| $1.43M | ﹤0.01% |
27,048
+2,367
| +10% | +$125K |
|
1129
BOK Financial
BOKF
$7.03B
| $1.42M | ﹤0.01% |
17,120
-316
| -2% | -$26.2K |
|
1130
SBA Communications
SBAC
$20.9B
| $1.41M | ﹤0.01% |
13,678
+112
| +0.8% | +$11.6K |
|
1131
MasTec
MTZ
$15.1B
| $1.41M | ﹤0.01% |
+36,901
| New | +$1.41M |
|
1132
Invesco DB Energy Fund
DBE
$49.1M
| $1.41M | ﹤0.01% |
102,118
-14,866
| -13% | -$205K |
|
1133
Vornado Realty Trust
VNO
$7.95B
| $1.41M | ﹤0.01% |
16,697
-2,004
| -11% | -$169K |
|
|
ETFC
1134
DELISTED
E*Trade Financial Corporation
ETFC
| $1.4M | ﹤0.01% |
40,575
-17,039
| -30% | -$590K |
|
1135
Ligand Pharmaceuticals
LGND
$3.29B
| $1.4M | ﹤0.01% |
22,134
-7,170
| -24% | -$454K |
|
|
ULTI
1136
DELISTED
Ultimate Software Group Inc
ULTI
| $1.4M | ﹤0.01% |
7,666
-844
| -10% | -$154K |
|
|
CAA
1137
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.39M | ﹤0.01% |
40,840
+39,684
| +3,433% | +$1.35M |
|
1138
American Airlines Group
AAL
$8.51B
| $1.39M | ﹤0.01% |
29,769
+11,476
| +63% | +$535K |
|
1139
Spire
SR
$4.51B
| $1.37M | ﹤0.01% |
21,292
+8,918
| +72% | +$575K |
|
1140
Avanos Medical
AVNS
$571M
| $1.37M | ﹤0.01% |
36,939
-1,889
| -5% | -$69.9K |
|
1141
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.36M | ﹤0.01% |
94,673
-1,964
| -2% | -$28.1K |
|
1142
KBR
KBR
$6.42B
| $1.35M | ﹤0.01% |
81,131
-4,499
| -5% | -$75K |
|
1143
Post Holdings
POST
$5.76B
| $1.35M | ﹤0.01% |
25,698
-175,028
| -87% | -$9.2M |
|
|
ENV
1144
DELISTED
ENVESTNET, INC.
ENV
| $1.35M | ﹤0.01% |
38,256
-7,669
| -17% | -$270K |
|
1145
AAR Corp
AIR
$2.71B
| $1.34M | ﹤0.01% |
40,605
+9,662
| +31% | +$320K |
|
1146
PROS Holdings
PRO
$743M
| $1.34M | ﹤0.01% |
62,461
+11,035
| +21% | +$237K |
|
|
ETG
1147
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.34M | ﹤0.01% |
95,169
-101,311
| -52% | -$1.42M |
|
1148
Texas Roadhouse
TXRH
$11.1B
| $1.33M | ﹤0.01% |
27,602
-209
| -0.8% | -$10.1K |
|
1149
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.33M | ﹤0.01% |
69,924
+17,053
| +32% | +$324K |
|
1150
DNP Select Income Fund
DNP
$3.71B
| $1.33M | ﹤0.01% |
129,596
-18,175
| -12% | -$186K |
|