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 Momentum Factor ETF
MTUM
|
+$116M |
| 2 |
CSX Corp
CSX
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.5M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$143M |
| 3 |
Estee Lauder
EL
|
+$99.7M |
| 4 |
State Street
STT
|
+$84.8M |
| 5 |
Parker-Hannifin
PH
|
+$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
DiamondRock Hospitality
DRH
$1.71B
| $1.33M | ﹤0.01% |
113,740
-1,828
| -2% | -$21.3K |
|
1227
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.33M | ﹤0.01% |
27,040
+7,626
| +39% | +$374K |
|
|
BRMK
1228
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.32M | ﹤0.01% |
+134,400
| New | +$1.32M |
|
1229
Black Hills Corp
BKH
$4.33B
| $1.32M | ﹤0.01% |
22,661
+1,054
| +5% | +$61.2K |
|
1230
American Woodmark
AMWD
$995M
| $1.3M | ﹤0.01% |
16,573
+963
| +6% | +$75.6K |
|
1231
Stock Yards Bancorp
SYBT
$2.27B
| $1.3M | ﹤0.01% |
35,842
-9,947
| -22% | -$361K |
|
1232
FTI Consulting
FCN
$5.32B
| $1.3M | ﹤0.01% |
17,726
+28
| +0.2% | +$2.05K |
|
1233
Protolabs
PRLB
$1.18B
| $1.3M | ﹤0.01% |
8,022
-118
| -1% | -$19.1K |
|
1234
iShares Silver Trust
SLV
$20.7B
| $1.29M | ﹤0.01% |
94,211
-21,260
| -18% | -$292K |
|
1235
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.29M | ﹤0.01% |
26,627
+11,001
| +70% | +$534K |
|
|
UNIT
1236
Uniti Group
UNIT
$1.71B
| $1.27M | ﹤0.01% |
63,159
-2,428
| -4% | -$48.9K |
|
1237
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.27M | ﹤0.01% |
57,099
+297
| +0.5% | +$6.58K |
|
1238
Huntsman Corp
HUN
$1.89B
| $1.26M | ﹤0.01% |
46,343
-5,748
| -11% | -$157K |
|
1239
F5
FFIV
$18.5B
| $1.26M | ﹤0.01% |
6,311
+206
| +3% | +$41.1K |
|
1240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.26M | ﹤0.01% |
21,176
+973
| +5% | +$57.7K |
|
1241
Cinemark Holdings
CNK
$3.25B
| $1.25M | ﹤0.01% |
31,185
+655
| +2% | +$26.3K |
|
1242
First Solar
FSLR
$21.6B
| $1.25M | ﹤0.01% |
25,782
-1,876
| -7% | -$90.9K |
|
1243
The Mosaic Company
MOS
$10.7B
| $1.25M | ﹤0.01% |
38,418
+7,073
| +23% | +$230K |
|
1244
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.25M | ﹤0.01% |
14,697
-2,298
| -14% | -$195K |
|
1245
Reinsurance Group of America
RGA
$12.7B
| $1.24M | ﹤0.01% |
8,595
-491
| -5% | -$71.1K |
|
1246
Bank of Montreal
BMO
$90.5B
| $1.24M | ﹤0.01% |
15,013
-1,848
| -11% | -$152K |
|
1247
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.24M | ﹤0.01% |
99,600
+12,800
| +15% | +$159K |
|
1248
UBS Group
UBS
$129B
| $1.24M | ﹤0.01% |
78,594
+9,794
| +14% | +$154K |
|
|
BMTC
1249
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.23M | ﹤0.01% |
26,178
-2,000
| -7% | -$93.8K |
|
1250
Camden Property Trust
CPT
$11.7B
| $1.23M | ﹤0.01% |
13,098
-1,989
| -13% | -$186K |
|