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 | |
|---|---|---|---|---|---|---|
1376
Liberty Media Series C
FWONK
$24.7B
| $788K | ﹤0.01% |
26,015
+546
| +2% | +$16.5K |
|
|
GCI
1377
DELISTED
Gannett Co., Inc
GCI
| $785K | ﹤0.01% |
80,754
-14,037
| -15% | -$136K |
|
|
NUO
1378
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $784K | ﹤0.01% |
53,924
+25,037
| +87% | +$364K |
|
1379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $781K | ﹤0.01% |
7,700
-365
| -5% | -$37K |
|
1380
Allison Transmission
ALSN
$7.57B
| $778K | ﹤0.01% |
23,074
-1,956
| -8% | -$66K |
|
1381
Hain Celestial
HAIN
$191M
| $773K | ﹤0.01% |
19,807
-170
| -0.9% | -$6.64K |
|
1382
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $771K | ﹤0.01% |
28,986
-5,147
| -15% | -$137K |
|
1383
Flex
FLEX
$21.7B
| $769K | ﹤0.01% |
70,935
-4,728
| -6% | -$51.3K |
|
|
GGP
1384
DELISTED
GGP Inc.
GGP
| $767K | ﹤0.01% |
30,676
-4,633
| -13% | -$116K |
|
1385
Braskem
BAK
$1.31B
| $763K | ﹤0.01% |
35,989
+11,145
| +45% | +$236K |
|
1386
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $761K | ﹤0.01% |
14,656
| – | – |
|
1387
Trinseo
TSE
$81.6M
| $759K | ﹤0.01% |
12,800
+2,800
| +28% | +$166K |
|
1388
Rio Tinto
RIO
$102B
| $757K | ﹤0.01% |
19,705
-4,341
| -18% | -$167K |
|
1389
Invesco Municipal Opportunity Trust
VMO
$637M
| $757K | ﹤0.01% |
59,386
| – | – |
|
1390
The Greenbrier Companies
GBX
$1.42B
| $755K | ﹤0.01% |
18,171
+2,115
| +13% | +$87.9K |
|
1391
iShares MSCI Switzerland ETF
EWL
$1.34B
| $754K | ﹤0.01% |
25,573
+66
| +0.3% | +$1.95K |
|
1392
Apollo Global Management
APO
$78B
| $753K | ﹤0.01% |
38,902
+1,400
| +4% | +$27.1K |
|
1393
Otter Tail
OTTR
$3.48B
| $752K | ﹤0.01% |
18,437
+623
| +3% | +$25.4K |
|
1394
Advance Auto Parts
AAP
$3.55B
| $750K | ﹤0.01% |
4,440
-1,950
| -31% | -$329K |
|
|
B
1395
Barrick Mining Corporation
B
$50.2B
| $747K | ﹤0.01% |
46,687
-3,584
| -7% | -$57.3K |
|
1396
First Bancorp
FBP
$3.52B
| $746K | ﹤0.01% |
112,885
+3,266
| +3% | +$21.6K |
|
1397
United Natural Foods
UNFI
$1.72B
| $741K | ﹤0.01% |
15,508
-1,891
| -11% | -$90.4K |
|
1398
JB Hunt Transport Services
JBHT
$13.3B
| $737K | ﹤0.01% |
7,613
-1,324
| -15% | -$128K |
|
1399
International Bancshares
IBOC
$4.4B
| $736K | ﹤0.01% |
18,047
-97
| -0.5% | -$3.96K |
|
|
AEL
1400
DELISTED
American Equity Investment Life Holding Company
AEL
| $736K | ﹤0.01% |
32,646
+1,931
| +6% | +$43.5K |
|