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 | |
|---|---|---|---|---|---|---|
|
PDT
1576
John Hancock Premium Dividend Fund
PDT
$660M
| $493K | ﹤0.01% |
31,526
+116
| +0.4% | +$1.81K |
|
1577
Corpay
CPAY
$21.7B
| $493K | ﹤0.01% |
3,483
-1,806
| -34% | -$256K |
|
1578
Ennis
EBF
$463M
| $492K | ﹤0.01% |
28,416
+14,293
| +101% | +$247K |
|
1579
McCormick & Company Voting
MKC.V
$18.5B
| $488K | ﹤0.01% |
10,500
| – | – |
|
1580
Aegon
AEG
$12.2B
| $487K | ﹤0.01% |
114,226
+12,321
| +12% | +$52.5K |
|
1581
Black Hills Corp
BKH
$4.33B
| $487K | ﹤0.01% |
7,943
-1,151
| -13% | -$70.6K |
|
1582
Standex International
SXI
$2.47B
| $486K | ﹤0.01% |
5,531
+9
| +0.2% | +$791 |
|
|
GAP
1583
The Gap, Inc.
GAP
$8.5B
| $485K | ﹤0.01% |
21,609
+1,885
| +10% | +$42.3K |
|
|
BELFB
1584
Bel Fuse Class B
BELFB
$1.79B
| $484K | ﹤0.01% |
15,650
-1,501
| -9% | -$46.4K |
|
1585
John Wiley & Sons Class A
WLY
$2.19B
| $482K | ﹤0.01% |
8,842
-141
| -2% | -$7.69K |
|
1586
Nuveen Credit Strategies Income Fund
JQC
$751M
| $481K | ﹤0.01% |
54,431
-4,639
| -8% | -$41K |
|
|
ETB
1587
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $479K | ﹤0.01% |
28,984
+9,618
| +50% | +$159K |
|
|
LOR
1588
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $478K | ﹤0.01% |
48,136
+7,470
| +18% | +$74.2K |
|
|
AFAM
1589
DELISTED
Almost Family Inc
AFAM
| $478K | ﹤0.01% |
10,835
| – | – |
|
1590
AXIS Capital
AXS
$7.75B
| $477K | ﹤0.01% |
7,312
-1,041
| -12% | -$67.9K |
|
1591
Compass Diversified
CODI
$527M
| $477K | ﹤0.01% |
26,670
-2,100
| -7% | -$37.6K |
|
|
ESGR
1592
DELISTED
Enstar Group
ESGR
| $477K | ﹤0.01% |
2,415
| – | – |
|
1593
Installed Building Products
IBP
$7.27B
| $477K | ﹤0.01% |
11,530
+1,090
| +10% | +$45.1K |
|
1594
Universal Display
OLED
$6.49B
| $476K | ﹤0.01% |
8,435
+109
| +1% | +$6.15K |
|
1595
United Fire Group
UFCS
$807M
| $476K | ﹤0.01% |
9,665
-2,052
| -18% | -$101K |
|
1596
Invesco Quality Municipal Securities
IQI
$526M
| $475K | ﹤0.01% |
38,325
-166
| -0.4% | -$2.06K |
|
1597
MGE Energy Inc
MGEE
$3.08B
| $475K | ﹤0.01% |
7,263
| – | – |
|
|
ELME
1598
Elme Communities
ELME
$1.51B
| $474K | ﹤0.01% |
14,502
+1,271
| +10% | +$41.5K |
|
|
BPK
1599
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $474K | ﹤0.01% |
31,636
+3,426
| +12% | +$51.3K |
|
|
AWF
1600
AllianceBernstein Global High Income Fund
AWF
$968M
| $473K | ﹤0.01% |
37,616
+1,942
| +5% | +$24.4K |
|