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 | |
|---|---|---|---|---|---|---|
1601
CTS Corp
CTS
$1.23B
| $473K | ﹤0.01% |
21,127
| – | – |
|
|
OSG
1602
DELISTED
Overseas Shipholding Group Inc.
OSG
| $473K | ﹤0.01% |
+123,702
| New | +$473K |
|
1603
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $470K | ﹤0.01% |
10,006
-22
| -0.2% | -$1.03K |
|
|
TWTR
1604
DELISTED
Twitter, Inc.
TWTR
| $470K | ﹤0.01% |
28,831
-9,611
| -25% | -$157K |
|
1605
VeriSign
VRSN
$26.7B
| $468K | ﹤0.01% |
6,150
-243
| -4% | -$18.5K |
|
1606
Enova International
ENVA
$2.88B
| $467K | ﹤0.01% |
37,227
+37,166
| +60,928% | +$466K |
|
1607
Kaiser Aluminum
KALU
$1.24B
| $466K | ﹤0.01% |
6,000
| – | – |
|
1608
Stifel
SF
$11.8B
| $466K | ﹤0.01% |
13,973
-1,572
| -10% | -$52.4K |
|
1609
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $466K | ﹤0.01% |
15,755
+6,555
| +71% | +$194K |
|
1610
Four Corners Property Trust
FCPT
$2.66B
| $464K | ﹤0.01% |
22,601
+1,404
| +7% | +$28.8K |
|
|
SEMG
1611
DELISTED
SEMGROUP CORPORATION
SEMG
| $464K | ﹤0.01% |
11,101
+10,807
| +3,676% | +$452K |
|
1612
iShares MSCI ACWI ETF
ACWI
$22.5B
| $462K | ﹤0.01% |
7,810
+7,483
| +2,288% | +$443K |
|
|
GPT
1613
DELISTED
Gramercy Property Trust
GPT
| $462K | ﹤0.01% |
16,780
+16,667
| +14,750% | +$459K |
|
|
WR
1614
DELISTED
Westar Energy Inc
WR
| $462K | ﹤0.01% |
8,188
-196
| -2% | -$11.1K |
|
|
SOR
1615
Source Capital
SOR
$371M
| $461K | ﹤0.01% |
12,830
+23
| +0.2% | +$826 |
|
1616
Nuveen Municipal Value Fund
NUV
$1.85B
| $460K | ﹤0.01% |
48,062
-18,757
| -28% | -$180K |
|
|
GF
1617
New Germany Fund
GF
$186M
| $459K | ﹤0.01% |
35,203
+4,080
| +13% | +$53.2K |
|
|
WIN
1618
DELISTED
Windstream Holdings Inc
WIN
| $459K | ﹤0.01% |
12,499
-484
| -4% | -$17.8K |
|
1619
Barrett Business Services
BBSI
$1.2B
| $458K | ﹤0.01% |
28,628
+7,560
| +36% | +$121K |
|
1620
Canadian Imperial Bank of Commerce
CM
$73.6B
| $458K | ﹤0.01% |
11,212
-488
| -4% | -$19.9K |
|
1621
Ethan Allen Interiors
ETD
$742M
| $458K | ﹤0.01% |
12,455
+2,664
| +27% | +$98K |
|
1622
Middlesex Water
MSEX
$971M
| $456K | ﹤0.01% |
10,626
-250
| -2% | -$10.7K |
|
1623
Thomson Reuters
TRI
$78B
| $455K | ﹤0.01% |
9,108
-2,223
| -20% | -$111K |
|
|
SIX
1624
DELISTED
Six Flags Entertainment Corp.
SIX
| $455K | ﹤0.01% |
7,596
+1,592
| +27% | +$95.4K |
|
1625
Amplify Cybersecurity ETF
HACK
$2.3B
| $454K | ﹤0.01% |
17,188
-400
| -2% | -$10.6K |
|