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 | |
|---|---|---|---|---|---|---|
1551
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $471K | ﹤0.01% |
1,738
+146
| +9% | +$39.5K |
|
1552
Vishay Intertechnology
VSH
$2.07B
| $470K | ﹤0.01% |
19,611
+404
| +2% | +$9.68K |
|
1553
Academy Sports + Outdoors
ASO
$3.13B
| $469K | ﹤0.01% |
7,104
+27
| +0.4% | +$1.78K |
|
|
CSW
1554
CSW Industrials, Inc.
CSW
$4.23B
| $469K | ﹤0.01% |
2,259
-680
| -23% | -$141K |
|
1555
Super Micro Computer
SMCI
$27B
| $468K | ﹤0.01% |
16,460
-3,820
| -19% | -$109K |
|
1556
Sweetgreen
SG
$1.01B
| $468K | ﹤0.01% |
41,398
+830
| +2% | +$9.38K |
|
1557
Silicon Laboratories
SLAB
$4.41B
| $467K | ﹤0.01% |
3,530
-440
| -11% | -$58.2K |
|
1558
iShares US Telecommunications ETF
IYZ
$608M
| $467K | ﹤0.01% |
20,499
-2,388
| -10% | -$54.4K |
|
1559
Spirit AeroSystems
SPR
$4.54B
| $466K | ﹤0.01% |
14,664
-1,720
| -10% | -$54.7K |
|
1560
Atkore
ATKR
$2.08B
| $466K | ﹤0.01% |
2,911
-1,906
| -40% | -$305K |
|
1561
JPMorgan US Quality Factor ETF
JQUA
$7.3B
| $465K | ﹤0.01% |
9,715
-1,583
| -14% | -$75.8K |
|
1562
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $465K | ﹤0.01% |
5,153
+8
| +0.2% | +$721 |
|
1563
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $464K | ﹤0.01% |
9,955
+543
| +6% | +$25.3K |
|
1564
Stewart Information Services
STC
$2.08B
| $464K | ﹤0.01% |
7,894
-849
| -10% | -$49.9K |
|
1565
First Financial Bankshares
FFIN
$5.09B
| $460K | ﹤0.01% |
15,193
-4,376
| -22% | -$133K |
|
1566
First Industrial Realty Trust
FR
$6.93B
| $460K | ﹤0.01% |
8,739
-270
| -3% | -$14.2K |
|
1567
Rocket Pharmaceuticals
RCKT
$351M
| $460K | ﹤0.01% |
15,351
-1,495
| -9% | -$44.8K |
|
1568
Cohen & Steers
CNS
$3.64B
| $460K | ﹤0.01% |
6,072
-241
| -4% | -$18.3K |
|
1569
FS KKR Capital
FSK
$4.96B
| $459K | ﹤0.01% |
23,008
+2,858
| +14% | +$57.1K |
|
1570
argenx
ARGX
$47B
| $459K | ﹤0.01% |
1,206
-135
| -10% | -$51.4K |
|
1571
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $457K | ﹤0.01% |
11,175
-25
| -0.2% | -$1.02K |
|
1572
Madison Square Garden
MSGS
$5.09B
| $457K | ﹤0.01% |
2,513
-64
| -2% | -$11.6K |
|
1573
Advance Auto Parts
AAP
$3.66B
| $456K | ﹤0.01% |
7,472
-7,317
| -49% | -$447K |
|
1574
JPMorgan US Value Factor ETF
JVAL
$551M
| $455K | ﹤0.01% |
11,786
| – | – |
|
1575
Avanos Medical
AVNS
$566M
| $452K | ﹤0.01% |
20,158
-800
| -4% | -$17.9K |
|