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 TIPS Bond ETF
TIP
|
+$201M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$94.4M |
| 3 |
Applied Materials
AMAT
|
+$92.9M |
| 4 |
State Street
STT
|
+$88M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$79.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$145M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$145M |
| 3 |
TE Connectivity
TEL
|
+$101M |
| 4 |
Celanese
CE
|
+$84.3M |
| 5 |
Check Point Software Technologies
CHKP
|
+$81M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
1576
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $467K | ﹤0.01% |
11,002
+43
| +0.4% | +$1.83K |
|
1577
CNB Financial Corp
CCNE
$768M
| $465K | ﹤0.01% |
21,912
-127
| -0.6% | -$2.7K |
|
1578
NVE Corp
NVEC
$329M
| $465K | ﹤0.01% |
7,890
-1,137
| -13% | -$67K |
|
1579
John Wiley & Sons Class A
WLY
$2.24B
| $465K | ﹤0.01% |
8,983
+686
| +8% | +$35.5K |
|
1580
DNOW Inc
DNOW
$1.65B
| $462K | ﹤0.01% |
21,630
-186
| -0.9% | -$3.97K |
|
1581
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $462K | ﹤0.01% |
21,323
-1,073
| -5% | -$23.2K |
|
1582
Universal Display
OLED
$6.57B
| $461K | ﹤0.01% |
8,326
-234
| -3% | -$13K |
|
1583
Watts Water Technologies
WTS
$9.48B
| $461K | ﹤0.01% |
7,100
+329
| +5% | +$21.4K |
|
|
CZZ
1584
DELISTED
Cosan Limited
CZZ
| $461K | ﹤0.01% |
64,702
-18,762
| -22% | -$134K |
|
1585
Macerich
MAC
$4.61B
| $458K | ﹤0.01% |
5,666
+9
| +0.2% | +$727 |
|
1586
Valmont Industries
VMI
$7.64B
| $457K | ﹤0.01% |
3,393
+14
| +0.4% | +$1.89K |
|
1587
Huntsman Corp
HUN
$1.94B
| $456K | ﹤0.01% |
27,985
-284
| -1% | -$4.63K |
|
1588
Penumbra
PEN
$10.8B
| $456K | ﹤0.01% |
6,000
-3,540
| -37% | -$269K |
|
1589
Transocean
RIG
$3.08B
| $456K | ﹤0.01% |
42,661
-8,725
| -17% | -$93.3K |
|
1590
AXIS Capital
AXS
$7.76B
| $454K | ﹤0.01% |
8,353
| – | – |
|
1591
Canadian Imperial Bank of Commerce
CM
$73.9B
| $454K | ﹤0.01% |
11,700
+244
| +2% | +$9.47K |
|
1592
Invesco International Dividend Achievers ETF
PID
$871M
| $454K | ﹤0.01% |
30,828
-1,178
| -4% | -$17.3K |
|
|
ACC
1593
DELISTED
American Campus Communities, Inc.
ACC
| $454K | ﹤0.01% |
8,932
-5,541
| -38% | -$282K |
|
|
CIT
1594
DELISTED
CIT Group Inc.
CIT
| $454K | ﹤0.01% |
12,524
+313
| +3% | +$11.3K |
|
1595
Four Corners Property Trust
FCPT
$2.66B
| $453K | ﹤0.01% |
21,197
-2,131
| -9% | -$45.5K |
|
1596
Hologic
HOLX
$14.8B
| $453K | ﹤0.01% |
11,632
-5,735
| -33% | -$223K |
|
|
WBT
1597
DELISTED
Welbilt, Inc.
WBT
| $452K | ﹤0.01% |
27,850
-141
| -0.5% | -$2.29K |
|
1598
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $451K | ﹤0.01% |
9,516
-620
| -6% | -$29.4K |
|
|
AWF
1599
AllianceBernstein Global High Income Fund
AWF
$967M
| $451K | ﹤0.01% |
35,674
+3,000
| +9% | +$37.9K |
|
|
AFSI.PRD
1600
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
| $449K | ﹤0.01% |
17,366
+4,631
| +36% | +$120K |
|