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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Total International Stock ETF
VXUS
$105B
| $884K | ﹤0.01% |
19,281
+4,500
| +30% | +$206K |
|
1327
Voya Financial
VOYA
$7.3B
| $880K | ﹤0.01% |
22,402
-8,348
| -27% | -$328K |
|
1328
Liberty Broadband Class A
LBRDA
$8.61B
| $877K | ﹤0.01% |
12,096
-31
| -0.3% | -$2.25K |
|
1329
Interlink Electronics
LINK
$91.4M
| $877K | ﹤0.01% |
187,500
| – | – |
|
1330
TripAdvisor
TRIP
$2.06B
| $876K | ﹤0.01% |
18,892
-2,672
| -12% | -$124K |
|
|
ABMD
1331
DELISTED
Abiomed Inc
ABMD
| $873K | ﹤0.01% |
7,747
-230
| -3% | -$25.9K |
|
|
WBMD
1332
DELISTED
WebMD Health Corp.
WBMD
| $869K | ﹤0.01% |
17,517
+6,532
| +59% | +$324K |
|
1333
Copel
ELP
$6.84B
| $866K | ﹤0.01% |
255,185
+67,785
| +36% | +$230K |
|
1334
America Movil
AMX
$59.6B
| $865K | ﹤0.01% |
68,835
+9,550
| +16% | +$120K |
|
|
UMPQ
1335
DELISTED
Umpqua Holdings Corp
UMPQ
| $860K | ﹤0.01% |
45,697
+17,364
| +61% | +$327K |
|
|
ETW
1336
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $857K | ﹤0.01% |
85,134
+1,315
| +2% | +$13.2K |
|
|
AHT
1337
Ashford Hospitality Trust
AHT
$38M
| $856K | ﹤0.01% |
111
+54
| +95% | +$416K |
|
1338
Northwest Natural Holdings
NWN
$1.7B
| $855K | ﹤0.01% |
14,319
-176
| -1% | -$10.5K |
|
1339
Jack Henry & Associates
JKHY
$11.6B
| $853K | ﹤0.01% |
9,602
-165
| -2% | -$14.7K |
|
1340
Apple Hospitality REIT
APLE
$2.97B
| $852K | ﹤0.01% |
42,616
+22,957
| +117% | +$459K |
|
|
LSXMA
1341
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $846K | ﹤0.01% |
33,916
-152
| -0.4% | -$3.79K |
|
1342
Ares Capital
ARCC
$15.8B
| $838K | ﹤0.01% |
50,866
+1,838
| +4% | +$30.3K |
|
1343
S&T Bancorp
STBA
$1.49B
| $835K | ﹤0.01% |
21,364
+2,689
| +14% | +$105K |
|
1344
Steel Dynamics
STLD
$19.5B
| $835K | ﹤0.01% |
23,484
-9,918
| -30% | -$353K |
|
|
CTB
1345
DELISTED
Cooper Tire & Rubber Co.
CTB
| $835K | ﹤0.01% |
21,481
-350
| -2% | -$13.6K |
|
|
FPT
1346
DELISTED
Federated Premier Intermediate M
FPT
| $833K | ﹤0.01% |
65,800
+1,250
| +2% | +$15.8K |
|
1347
RB Global
RBA
$21.6B
| $831K | ﹤0.01% |
24,391
-274
| -1% | -$9.34K |
|
1348
Vanguard Total International Bond ETF
BNDX
$68.6B
| $829K | ﹤0.01% |
15,244
+1,843
| +14% | +$100K |
|
1349
Best Buy
BBY
$16.1B
| $828K | ﹤0.01% |
19,411
-267
| -1% | -$11.4K |
|
1350
World Acceptance Corp
WRLD
$904M
| $827K | ﹤0.01% |
12,867
+12,432
| +2,858% | +$799K |
|