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 | |
|---|---|---|---|---|---|---|
1351
Diodes
DIOD
$2.52B
| $657K | ﹤0.01% |
8,155
-285
| -3% | -$22.9K |
|
1352
Enovix
ENVX
$1.74B
| $656K | ﹤0.01% |
59,871
-7,712
| -11% | -$84.5K |
|
1353
SPDR S&P Transportation ETF
XTN
$147M
| $654K | ﹤0.01% |
7,835
-744
| -9% | -$62.1K |
|
1354
Urban Outfitters
URBN
$6.43B
| $651K | ﹤0.01% |
18,240
-1,042
| -5% | -$37.2K |
|
1355
Washington Trust Bancorp
WASH
$571M
| $651K | ﹤0.01% |
20,093
-482
| -2% | -$15.6K |
|
1356
Bank of Hawaii
BOH
$2.74B
| $649K | ﹤0.01% |
8,952
-701
| -7% | -$50.8K |
|
|
ZTR
1357
Virtus Total Return Fund
ZTR
$351M
| $649K | ﹤0.01% |
117,705
+83,955
| +249% | +$463K |
|
1358
Patterson-UTI
PTEN
$2.14B
| $647K | ﹤0.01% |
59,896
-267
| -0.4% | -$2.88K |
|
1359
Grand Canyon Education
LOPE
$5.88B
| $646K | ﹤0.01% |
4,892
-726
| -13% | -$95.9K |
|
1360
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $645K | ﹤0.01% |
8,132
+779
| +11% | +$61.8K |
|
1361
Korn Ferry
KFY
$3.93B
| $644K | ﹤0.01% |
10,856
-1,049
| -9% | -$62.3K |
|
1362
United Microelectronic
UMC
$17B
| $643K | ﹤0.01% |
76,057
+2,754
| +4% | +$23.3K |
|
1363
Supernus Pharmaceuticals
SUPN
$2.62B
| $642K | ﹤0.01% |
22,188
+246
| +1% | +$7.12K |
|
|
ETW
1364
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $641K | ﹤0.01% |
82,535
-919
| -1% | -$7.14K |
|
1365
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $637K | ﹤0.01% |
13,344
+1,432
| +12% | +$68.4K |
|
1366
NOV
NOV
$4.94B
| $635K | ﹤0.01% |
31,331
+355
| +1% | +$7.2K |
|
1367
TPG
TPG
$9.17B
| $635K | ﹤0.01% |
14,710
| – | – |
|
1368
Ryanair
RYAAY
$31.7B
| $635K | ﹤0.01% |
11,898
-3,865
| -25% | -$206K |
|
1369
Vertiv
VRT
$51.8B
| $634K | ﹤0.01% |
13,205
+9,870
| +296% | +$474K |
|
1370
Global X Uranium ETF
URA
$4.35B
| $633K | ﹤0.01% |
22,870
-400
| -2% | -$11.1K |
|
1371
Ovintiv
OVV
$10.9B
| $631K | ﹤0.01% |
14,374
+1,416
| +11% | +$62.2K |
|
1372
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $631K | ﹤0.01% |
14,812
+276
| +2% | +$11.8K |
|
1373
Annaly Capital Management
NLY
$14.2B
| $631K | ﹤0.01% |
32,561
-7,287
| -18% | -$141K |
|
1374
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $631K | ﹤0.01% |
60,000
| – | – |
|
1375
Roblox
RBLX
$92.2B
| $626K | ﹤0.01% |
13,697
+2,487
| +22% | +$114K |
|