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 | |
|---|---|---|---|---|---|---|
1326
Okta
OKTA
$16.2B
| $694K | ﹤0.01% |
7,669
-142
| -2% | -$12.9K |
|
1327
Telkom Indonesia
TLK
$18.9B
| $688K | ﹤0.01% |
26,717
+1,367
| +5% | +$35.2K |
|
1328
American Airlines Group
AAL
$8.54B
| $686K | ﹤0.01% |
49,936
-12,739
| -20% | -$175K |
|
1329
ORIX
IX
$30.2B
| $686K | ﹤0.01% |
36,715
+205
| +0.6% | +$3.83K |
|
1330
Blue Owl Capital
OBDC
$7.29B
| $684K | ﹤0.01% |
46,332
+19,932
| +76% | +$294K |
|
1331
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $684K | ﹤0.01% |
+14,235
| New | +$684K |
|
1332
Casey's General Stores
CASY
$20.6B
| $683K | ﹤0.01% |
2,486
-102
| -4% | -$28K |
|
1333
Fulton Financial
FULT
$3.52B
| $677K | ﹤0.01% |
41,134
-5,929
| -13% | -$97.6K |
|
1334
Ollie's Bargain Outlet
OLLI
$8.07B
| $677K | ﹤0.01% |
8,916
-1,186
| -12% | -$90K |
|
1335
BellRing Brands
BRBR
$4.7B
| $675K | ﹤0.01% |
12,176
-157
| -1% | -$8.7K |
|
1336
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $675K | ﹤0.01% |
41,830
-1,700
| -4% | -$27.4K |
|
1337
Teva Pharmaceuticals
TEVA
$22.8B
| $674K | ﹤0.01% |
64,567
-6,391
| -9% | -$66.7K |
|
1338
LeMaitre Vascular
LMAT
$2.13B
| $673K | ﹤0.01% |
11,858
+555
| +5% | +$31.5K |
|
1339
Penske Automotive Group
PAG
$12.2B
| $672K | ﹤0.01% |
4,186
+73
| +2% | +$11.7K |
|
1340
Avista
AVA
$2.96B
| $672K | ﹤0.01% |
18,794
+1,288
| +7% | +$46K |
|
|
SMAR
1341
DELISTED
Smartsheet Inc.
SMAR
| $670K | ﹤0.01% |
14,014
+402
| +3% | +$19.2K |
|
1342
Acushnet Holdings
GOLF
$4.47B
| $669K | ﹤0.01% |
10,595
-151
| -1% | -$9.54K |
|
1343
Aaon
AAON
$6.72B
| $669K | ﹤0.01% |
9,055
-1,559
| -15% | -$115K |
|
1344
Flywire
FLYW
$1.68B
| $668K | ﹤0.01% |
28,840
+1,482
| +5% | +$34.3K |
|
1345
Winnebago Industries
WGO
$988M
| $668K | ﹤0.01% |
9,160
-310
| -3% | -$22.6K |
|
1346
EnerSys
ENS
$4.02B
| $667K | ﹤0.01% |
6,608
-2,000
| -23% | -$202K |
|
1347
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $666K | ﹤0.01% |
30,895
-1,779
| -5% | -$38.4K |
|
1348
VanEck Biotech ETF
BBH
$357M
| $661K | ﹤0.01% |
4,000
| – | – |
|
1349
Bar Harbor Bankshares
BHB
$548M
| $661K | ﹤0.01% |
22,506
| – | – |
|
1350
CONMED
CNMD
$1.67B
| $659K | ﹤0.01% |
6,021
-1,094
| -15% | -$120K |
|