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 7-10 Year Treasury Bond ETF
IEF
|
+$937M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 3 |
Coca-Cola
KO
|
+$82.2M |
| 4 |
Fox Class A
FOXA
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$53.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$457M |
| 2 |
Dover
DOV
|
+$65.4M |
| 3 |
Quanta Services
PWR
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Emerson Electric
EMR
|
+$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Matsons
MATX
$3.29B
| $1.05M | ﹤0.01% |
14,436
-39,015
| -73% | -$2.84M |
|
1127
Woodside Energy
WDS
$30.5B
| $1.05M | ﹤0.01% |
+48,762
| New | +$1.05M |
|
|
DOC
1128
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | ﹤0.01% |
60,110
-437
| -0.7% | -$7.63K |
|
|
SPLK
1129
DELISTED
Splunk Inc
SPLK
| $1.05M | ﹤0.01% |
11,859
+1,057
| +10% | +$93.5K |
|
1130
Magnolia Oil & Gas
MGY
$4.41B
| $1.05M | ﹤0.01% |
49,849
+592
| +1% | +$12.4K |
|
1131
Sonoco
SON
$4.71B
| $1.05M | ﹤0.01% |
18,342
+269
| +1% | +$15.4K |
|
1132
Victoria's Secret
VSCO
$2.12B
| $1.05M | ﹤0.01% |
37,379
-49,159
| -57% | -$1.38M |
|
1133
Mueller Industries
MLI
$11B
| $1.05M | ﹤0.01% |
39,240
-2,240
| -5% | -$59.7K |
|
1134
UDR
UDR
$12.7B
| $1.04M | ﹤0.01% |
22,663
-664
| -3% | -$30.6K |
|
1135
Vertex
VERX
$3.84B
| $1.04M | ﹤0.01% |
92,035
| – | – |
|
1136
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.04M | ﹤0.01% |
72,815
+330
| +0.5% | +$4.72K |
|
1137
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.04M | ﹤0.01% |
25,047
| – | – |
|
1138
Magna International
MGA
$13.1B
| $1.04M | ﹤0.01% |
18,924
-1,868
| -9% | -$103K |
|
1139
Ascendis Pharma
ASND
$11.8B
| $1.04M | ﹤0.01% |
11,134
+2,240
| +25% | +$208K |
|
1140
Alcoa
AA
$8.61B
| $1.03M | ﹤0.01% |
22,690
+9,408
| +71% | +$429K |
|
1141
Omnicell
OMCL
$1.46B
| $1.03M | ﹤0.01% |
9,095
+1,263
| +16% | +$144K |
|
1142
Ingevity
NGVT
$2.12B
| $1.03M | ﹤0.01% |
16,355
+191
| +1% | +$12.1K |
|
1143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.03M | ﹤0.01% |
29,327
+8,648
| +42% | +$304K |
|
1144
Curtiss-Wright
CW
$19.2B
| $1.03M | ﹤0.01% |
7,807
+209
| +3% | +$27.6K |
|
1145
ASGN Inc
ASGN
$2.26B
| $1.03M | ﹤0.01% |
11,418
-1,626
| -12% | -$147K |
|
1146
Deckers Outdoor
DECK
$17.6B
| $1.03M | ﹤0.01% |
24,114
-5,322
| -18% | -$227K |
|
1147
Huntsman Corp
HUN
$1.89B
| $1.03M | ﹤0.01% |
36,157
-2,229
| -6% | -$63.3K |
|
1148
Expedia Group
EXPE
$27.5B
| $1.03M | ﹤0.01% |
10,806
-3,374
| -24% | -$320K |
|
1149
Nutrien
NTR
$27.7B
| $1.02M | ﹤0.01% |
12,833
-11,261
| -47% | -$899K |
|
|
CVET
1150
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.02M | ﹤0.01% |
49,303
-307
| -0.6% | -$6.38K |
|