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 |
Eli Lilly
LLY
|
+$41.3B |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$403M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$320M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$82.4M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$60M |
Top Sells
| 1 |
Visa
V
|
+$101M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$87M |
| 3 |
Kontoor Brands
KTB
|
+$83.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.4M |
| 5 |
PepsiCo
PEP
|
+$59M |
Sector Composition
| 1 | Healthcare | 47.18% |
| 2 | Technology | 7.41% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Mizuho Financial
MFG
$82.4B
| $975K | ﹤0.01% |
177,035
+61
| +0% | +$336 |
|
1177
Host Hotels & Resorts
HST
$12.1B
| $970K | ﹤0.01% |
68,287
-4,448
| -6% | -$63.2K |
|
|
BCPC
1178
Balchem Corporation
BCPC
$5.05B
| $969K | ﹤0.01% |
5,835
-68
| -1% | -$11.3K |
|
1179
Spire
SR
$4.5B
| $964K | ﹤0.01% |
12,319
+162
| +1% | +$12.7K |
|
1180
Clean Harbors
CLH
$12.6B
| $963K | ﹤0.01% |
4,885
+221
| +5% | +$43.6K |
|
|
KTF
1181
DWS Municipal Income Trust
KTF
$358M
| $961K | ﹤0.01% |
102,500
| – | – |
|
1182
Hanover Insurance
THG
$6.37B
| $955K | ﹤0.01% |
5,488
+41
| +0.8% | +$7.13K |
|
1183
Provident Financial Services
PFS
$2.59B
| $954K | ﹤0.01% |
55,548
-1,330
| -2% | -$22.8K |
|
1184
Restaurant Brands International
QSR
$20.8B
| $952K | ﹤0.01% |
14,281
-535
| -4% | -$35.7K |
|
1185
Encore Capital Group
ECPG
$993M
| $947K | ﹤0.01% |
27,638
-1,567
| -5% | -$53.7K |
|
1186
Masimo
MASI
$7.94B
| $947K | ﹤0.01% |
5,684
+999
| +21% | +$166K |
|
1187
Nutrien
NTR
$27.9B
| $946K | ﹤0.01% |
19,053
+2,517
| +15% | +$125K |
|
1188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $945K | ﹤0.01% |
18,813
+200
| +1% | +$10K |
|
1189
Flex
FLEX
$21.7B
| $944K | ﹤0.01% |
28,532
+8,162
| +40% | +$270K |
|
1190
Nicolet Bankshares
NIC
$2B
| $940K | ﹤0.01% |
8,626
| – | – |
|
1191
Nomura Holdings
NMR
$22.1B
| $940K | ﹤0.01% |
152,779
-887
| -0.6% | -$5.46K |
|
1192
Suburban Propane Partners
SPH
$1.2B
| $938K | ﹤0.01% |
44,646
| – | – |
|
1193
Casella Waste Systems
CWST
$5.81B
| $928K | ﹤0.01% |
8,323
-989
| -11% | -$110K |
|
1194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $926K | ﹤0.01% |
21,327
-663
| -3% | -$28.8K |
|
1195
VSE Corp
VSEC
$3.45B
| $925K | ﹤0.01% |
7,711
+267
| +4% | +$32K |
|
1196
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $924K | ﹤0.01% |
21,086
-917
| -4% | -$40.2K |
|
1197
New York Times
NYT
$9.53B
| $918K | ﹤0.01% |
18,518
-323
| -2% | -$16K |
|
1198
argenx
ARGX
$46.7B
| $917K | ﹤0.01% |
1,549
+11
| +0.7% | +$6.51K |
|
1199
Teva Pharmaceuticals
TEVA
$22.8B
| $917K | ﹤0.01% |
59,647
+1,578
| +3% | +$24.3K |
|
1200
Armstrong World Industries
AWI
$8.61B
| $915K | ﹤0.01% |
6,497
-4,299
| -40% | -$606K |
|