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 Min Vol Factor ETF
USMV
|
+$296M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$221M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$163M |
| 4 |
Honeywell
HON
|
+$109M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$95.6M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$241M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$128M |
| 3 |
Lockheed Martin
LMT
|
+$83.9M |
| 4 |
Apple
AAPL
|
+$77.9M |
| 5 |
Waste Management
WM
|
+$74.3M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 10.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Wingstop
WING
$7.66B
| $868K | ﹤0.01% |
3,382
-39
| -1% | -$10K |
|
1202
Pure Storage
PSTG
$27B
| $868K | ﹤0.01% |
24,333
-3,848
| -14% | -$137K |
|
1203
Insight Enterprises
NSIT
$4.02B
| $865K | ﹤0.01% |
4,882
+2,656
| +119% | +$471K |
|
1204
Huntsman Corp
HUN
$1.89B
| $864K | ﹤0.01% |
34,380
-480
| -1% | -$12.1K |
|
1205
Alaska Air
ALK
$7.22B
| $863K | ﹤0.01% |
22,096
-241
| -1% | -$9.42K |
|
1206
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $863K | ﹤0.01% |
6,738
+462
| +7% | +$59.2K |
|
1207
Dayforce
DAY
$10.9B
| $861K | ﹤0.01% |
12,822
+392
| +3% | +$26.3K |
|
1208
Rivian
RIVN
$17.6B
| $858K | ﹤0.01% |
36,575
+6,295
| +21% | +$148K |
|
1209
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $858K | ﹤0.01% |
50,882
-21,422
| -30% | -$361K |
|
1210
Enpro
NPO
$4.73B
| $857K | ﹤0.01% |
5,468
-524
| -9% | -$82.1K |
|
1211
Worthington Steel
WS
$1.65B
| $857K | ﹤0.01% |
+30,498
| New | +$857K |
|
1212
MidCap Financial Investment
MFIC
$1.17B
| $852K | ﹤0.01% |
62,248
| – | – |
|
1213
Timken Company
TKR
$5.44B
| $849K | ﹤0.01% |
10,596
-455
| -4% | -$36.5K |
|
1214
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $849K | ﹤0.01% |
69,348
-15,481
| -18% | -$189K |
|
1215
Vodafone
VOD
$28.4B
| $846K | ﹤0.01% |
97,285
-41,691
| -30% | -$363K |
|
1216
Rayonier
RYN
$4.11B
| $843K | ﹤0.01% |
26,520
-1,892
| -7% | -$60.1K |
|
1217
Alerian MLP ETF
AMLP
$10.5B
| $842K | ﹤0.01% |
19,806
+155
| +0.8% | +$6.59K |
|
1218
First Merchants
FRME
$2.33B
| $840K | ﹤0.01% |
22,649
-552
| -2% | -$20.5K |
|
1219
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $835K | ﹤0.01% |
22,443
| – | – |
|
1220
Invesco Preferred ETF
PGX
$3.98B
| $834K | ﹤0.01% |
72,668
-2,700
| -4% | -$31K |
|
1221
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $832K | ﹤0.01% |
107,819
+1,200
| +1% | +$9.26K |
|
1222
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $825K | ﹤0.01% |
19,058
| – | – |
|
1223
Coupang
CPNG
$59.4B
| $824K | ﹤0.01% |
50,897
+24
| +0% | +$389 |
|
1224
America Movil
AMX
$61.2B
| $823K | ﹤0.01% |
44,425
+190
| +0.4% | +$3.52K |
|
1225
Shenandoah Telecom
SHEN
$731M
| $821K | ﹤0.01% |
37,978
-866
| -2% | -$18.7K |
|