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 | |
|---|---|---|---|---|---|---|
1151
AptarGroup
ATR
$9.02B
| $1.33M | ﹤0.01% |
18,041
-9,656
| -35% | -$709K |
|
1152
TRI-Continental Corp
TY
$1.78B
| $1.32M | ﹤0.01% |
60,035
-277
| -0.5% | -$6.1K |
|
|
CBI
1153
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.32M | ﹤0.01% |
41,516
+1,796
| +5% | +$57K |
|
1154
Coterra Energy
CTRA
$18.6B
| $1.32M | ﹤0.01% |
56,415
-2,605
| -4% | -$60.8K |
|
|
CATM
1155
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.32M | ﹤0.01% |
24,144
-423
| -2% | -$23.1K |
|
1156
Xerox
XRX
$467M
| $1.31M | ﹤0.01% |
57,066
-158,219
| -73% | -$3.64M |
|
1157
Manulife Financial
MFC
$54B
| $1.31M | ﹤0.01% |
73,458
-683
| -0.9% | -$12.2K |
|
|
EQGP
1158
DELISTED
EQGP Holdings, LP
EQGP
| $1.3M | ﹤0.01% |
51,678
| – | – |
|
|
CBM
1159
DELISTED
Cambrex Corporation
CBM
| $1.3M | ﹤0.01% |
24,132
-31,347
| -57% | -$1.69M |
|
1160
Teladoc Health
TDOC
$1.37B
| $1.3M | ﹤0.01% |
78,800
| – | – |
|
|
IDTI
1161
DELISTED
Integrated Device Technology I
IDTI
| $1.3M | ﹤0.01% |
55,056
-1,960
| -3% | -$46.1K |
|
|
ICON
1162
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.3M | ﹤0.01% |
13,879
-302
| -2% | -$28.2K |
|
1163
Dycom Industries
DY
$7.49B
| $1.29M | ﹤0.01% |
16,096
+3,589
| +29% | +$288K |
|
1164
iShares MSCI Canada ETF
EWC
$3.28B
| $1.29M | ﹤0.01% |
49,363
-3,902
| -7% | -$102K |
|
1165
Vertex Pharmaceuticals
VRTX
$102B
| $1.29M | ﹤0.01% |
17,473
-6,660
| -28% | -$491K |
|
1166
NewMarket
NEU
$7.99B
| $1.29M | ﹤0.01% |
3,037
-20
| -0.7% | -$8.48K |
|
1167
KLA
KLAC
$127B
| $1.28M | ﹤0.01% |
16,245
-304
| -2% | -$23.9K |
|
|
GNC
1168
DELISTED
GNC Holdings, Inc.
GNC
| $1.28M | ﹤0.01% |
115,517
-38,755
| -25% | -$428K |
|
1169
Imperial Oil
IMO
$46.7B
| $1.27M | ﹤0.01% |
36,610
-58
| -0.2% | -$2.02K |
|
1170
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.27M | ﹤0.01% |
22,096
-2,003
| -8% | -$115K |
|
1171
Sonoco
SON
$4.65B
| $1.26M | ﹤0.01% |
24,001
+64
| +0.3% | +$3.37K |
|
1172
First Trust Energy AlphaDEX Fund
FXN
$283M
| $1.26M | ﹤0.01% |
76,260
-6,934
| -8% | -$115K |
|
1173
Align Technology
ALGN
$9.83B
| $1.25M | ﹤0.01% |
13,023
+458
| +4% | +$44K |
|
1174
Boston Scientific
BSX
$155B
| $1.25M | ﹤0.01% |
57,740
-604
| -1% | -$13.1K |
|
1175
SPDR S&P International Small Cap ETF
GWX
$790M
| $1.25M | ﹤0.01% |
43,040
-6,889
| -14% | -$200K |
|