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 | |
|---|---|---|---|---|---|---|
1276
Amplify Cybersecurity ETF
HACK
$2.33B
| $758K | ﹤0.01% |
12,555
-222
| -2% | -$13.4K |
|
1277
WESCO International
WCC
$10.7B
| $758K | ﹤0.01% |
4,359
+277
| +7% | +$48.2K |
|
1278
Vanguard Total World Stock ETF
VT
$52.8B
| $757K | ﹤0.01% |
7,355
-22,146
| -75% | -$2.28M |
|
1279
Integer Holdings
ITGR
$3.65B
| $757K | ﹤0.01% |
7,636
-1,341
| -15% | -$133K |
|
1280
Black Stone Minerals
BSM
$2.66B
| $756K | ﹤0.01% |
47,345
| – | – |
|
1281
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $755K | ﹤0.01% |
39,445
| – | – |
|
1282
German American Bancorp
GABC
$1.54B
| $755K | ﹤0.01% |
23,295
+11,732
| +101% | +$380K |
|
1283
ENI
E
$52.8B
| $752K | ﹤0.01% |
22,101
-50,936
| -70% | -$1.73M |
|
1284
Fox Class B
FOX
$25.9B
| $750K | ﹤0.01% |
27,124
-3,446
| -11% | -$95.3K |
|
1285
Fortrea Holdings
FTRE
$930M
| $750K | ﹤0.01% |
21,482
-12,652
| -37% | -$442K |
|
1286
CyberArk
CYBR
$23.7B
| $749K | ﹤0.01% |
3,420
+648
| +23% | +$142K |
|
1287
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $749K | ﹤0.01% |
33,967
-3,682
| -10% | -$81.2K |
|
1288
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $748K | ﹤0.01% |
14,809
+5,295
| +56% | +$268K |
|
1289
Franco-Nevada
FNV
$38.9B
| $748K | ﹤0.01% |
6,748
-3,148
| -32% | -$349K |
|
|
FNCB
1290
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $744K | ﹤0.01% |
109,566
+620
| +0.6% | +$4.21K |
|
1291
SentinelOne
S
$6.22B
| $744K | ﹤0.01% |
27,096
+3,400
| +14% | +$93.3K |
|
1292
MACOM Technology Solutions
MTSI
$9.74B
| $743K | ﹤0.01% |
7,991
-740
| -8% | -$68.8K |
|
1293
WPP
WPP
$5.86B
| $742K | ﹤0.01% |
15,604
-74,110
| -83% | -$3.53M |
|
1294
Perrigo
PRGO
$3.08B
| $741K | ﹤0.01% |
23,021
-1,181
| -5% | -$38K |
|
1295
PIMCO Dynamic Income Fund
PDI
$7.56B
| $740K | ﹤0.01% |
41,207
-39,269
| -49% | -$705K |
|
1296
Post Holdings
POST
$5.76B
| $738K | ﹤0.01% |
8,386
-144
| -2% | -$12.7K |
|
1297
Haemonetics
HAE
$2.58B
| $738K | ﹤0.01% |
8,633
-481
| -5% | -$41.1K |
|
1298
Merit Medical Systems
MMSI
$5.32B
| $738K | ﹤0.01% |
9,711
-1,183
| -11% | -$89.9K |
|
1299
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$580M
| $736K | ﹤0.01% |
31,912
-187
| -0.6% | -$4.31K |
|
1300
Gaming and Leisure Properties
GLPI
$13.7B
| $733K | ﹤0.01% |
14,843
+1,605
| +12% | +$79.2K |
|