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 | |
|---|---|---|---|---|---|---|
|
NTG
1401
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $733K | ﹤0.01% |
3,847
-800
| -17% | -$152K |
|
1402
LendingClub
LC
$1.91B
| $727K | ﹤0.01% |
27,644
-2,984
| -10% | -$78.5K |
|
|
SPLS
1403
DELISTED
Staples Inc
SPLS
| $725K | ﹤0.01% |
80,066
-152,283
| -66% | -$1.38M |
|
|
XL
1404
DELISTED
XL Group Ltd.
XL
| $723K | ﹤0.01% |
19,389
+4,764
| +33% | +$178K |
|
|
AZ
1405
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $720K | ﹤0.01% |
43,488
+640
| +1% | +$10.6K |
|
1406
Carriage Services
CSV
$663M
| $719K | ﹤0.01% |
25,100
| – | – |
|
1407
F5
FFIV
$18.9B
| $719K | ﹤0.01% |
4,966
+95
| +2% | +$13.8K |
|
1408
UBS Group
UBS
$129B
| $719K | ﹤0.01% |
45,881
+836
| +2% | +$13.1K |
|
1409
Vishay Intertechnology
VSH
$2.07B
| $718K | ﹤0.01% |
44,314
-1,070
| -2% | -$17.3K |
|
|
MDLY
1410
DELISTED
Medley Management Inc
MDLY
| $714K | ﹤0.01% |
+7,205
| New | +$714K |
|
1411
ICICI Bank
IBN
$114B
| $712K | ﹤0.01% |
104,506
+54,518
| +109% | +$371K |
|
1412
Bar Harbor Bankshares
BHB
$546M
| $710K | ﹤0.01% |
22,500
| – | – |
|
1413
Nomad Foods
NOMD
$2.12B
| $709K | ﹤0.01% |
74,103
+70,998
| +2,287% | +$679K |
|
1414
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $709K | ﹤0.01% |
6,750
+1,384
| +26% | +$145K |
|
1415
VanEck Oil Services ETF
OIH
$859M
| $706K | ﹤0.01% |
1,059
+50
| +5% | +$33.3K |
|
1416
Transocean
RIG
$3.07B
| $704K | ﹤0.01% |
47,736
+5,075
| +12% | +$74.8K |
|
1417
Provident Financial Services
PFS
$2.59B
| $703K | ﹤0.01% |
24,860
-2,129
| -8% | -$60.2K |
|
|
LM
1418
DELISTED
Legg Mason, Inc.
LM
| $702K | ﹤0.01% |
23,463
-796
| -3% | -$23.8K |
|
|
STEW
1419
SRH Total Return Fund
STEW
$1.78B
| $701K | ﹤0.01% |
78,435
-23,273
| -23% | -$208K |
|
|
FSP
1420
Franklin Street Properties
FSP
$174M
| $696K | ﹤0.01% |
53,700
-800
| -1% | -$10.4K |
|
1421
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $696K | ﹤0.01% |
4,198
-336
| -7% | -$55.7K |
|
1422
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $693K | ﹤0.01% |
12,275
-466
| -4% | -$26.3K |
|
1423
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $690K | ﹤0.01% |
45,992
-1,367
| -3% | -$20.5K |
|
|
VGR
1424
DELISTED
Vector Group Ltd.
VGR
| $689K | ﹤0.01% |
49,464
-11,600
| -19% | -$162K |
|
|
HMSY
1425
DELISTED
HMS Holdings Corp.
HMSY
| $688K | ﹤0.01% |
37,891
| – | – |
|