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 | |
|---|---|---|---|---|---|---|
1476
Cracker Barrel
CBRL
$1.14B
| $606K | ﹤0.01% |
3,619
-1,138
| -24% | -$191K |
|
|
ESV
1477
DELISTED
Ensco Rowan plc
ESV
| $606K | ﹤0.01% |
15,592
-2,573
| -14% | -$100K |
|
|
JOF
1478
Japan Smaller Capitalization Fund
JOF
$308M
| $604K | ﹤0.01% |
62,020
-15,675
| -20% | -$153K |
|
1479
Encore Capital Group
ECPG
$1.02B
| $603K | ﹤0.01% |
21,045
+5,545
| +36% | +$159K |
|
1480
Pediatrix Medical
MD
$1.45B
| $603K | ﹤0.01% |
9,052
-1,198
| -12% | -$79.8K |
|
1481
Marriott Vacations Worldwide
VAC
$2.67B
| $601K | ﹤0.01% |
7,087
-118
| -2% | -$10K |
|
|
SBB
1482
DELISTED
SUSSEX BANCORP
SBB
| $600K | ﹤0.01% |
28,754
| – | – |
|
1483
Alaunos Therapeutics
TCRT
$5.1M
| $597K | ﹤0.01% |
743
| – | – |
|
|
KATE
1484
DELISTED
Kate Spade & Company
KATE
| $597K | ﹤0.01% |
31,962
-686
| -2% | -$12.8K |
|
1485
Brookfield Renewable
BEP
$7.19B
| $594K | ﹤0.01% |
37,568
| – | – |
|
|
TCP
1486
DELISTED
TC Pipelines LP
TCP
| $593K | ﹤0.01% |
10,085
-687
| -6% | -$40.4K |
|
1487
Southwest Gas
SWX
$5.65B
| $590K | ﹤0.01% |
7,710
+419
| +6% | +$32.1K |
|
1488
Regal Rexnord
RRX
$9.22B
| $587K | ﹤0.01% |
8,485
-59
| -0.7% | -$4.08K |
|
1489
CNB Financial Corp
CCNE
$761M
| $585K | ﹤0.01% |
21,912
| – | – |
|
1490
Huntsman Corp
HUN
$1.89B
| $585K | ﹤0.01% |
30,611
+2,626
| +9% | +$50.2K |
|
1491
BlackRock Municipal Income Trust
BFK
$446M
| $582K | ﹤0.01% |
42,010
+5,745
| +16% | +$79.6K |
|
1492
Eagle Materials
EXP
$7.57B
| $582K | ﹤0.01% |
5,912
+3,229
| +120% | +$318K |
|
1493
Raymond James Financial
RJF
$33.9B
| $582K | ﹤0.01% |
12,618
-1,388
| -10% | -$64K |
|
1494
Tenaris
TS
$18.7B
| $579K | ﹤0.01% |
16,200
+943
| +6% | +$33.7K |
|
1495
Royal Gold
RGLD
$12.5B
| $577K | ﹤0.01% |
9,103
+6,784
| +293% | +$430K |
|
1496
Unifirst Corp
UNF
$3.18B
| $574K | ﹤0.01% |
4,000
| – | – |
|
1497
Highwoods Properties
HIW
$3.5B
| $571K | ﹤0.01% |
11,214
-386
| -3% | -$19.7K |
|
1498
IAC Inc
IAC
$2.89B
| $571K | ﹤0.01% |
49,413
-2,529
| -5% | -$29.2K |
|
1499
Invesco Value Municipal Income Trust
IIM
$586M
| $571K | ﹤0.01% |
38,996
-5,154
| -12% | -$75.5K |
|
|
QCP
1500
DELISTED
Quality Care Properties, Inc.
QCP
| $571K | ﹤0.01% |
+36,877
| New | +$571K |
|