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 | |
|---|---|---|---|---|---|---|
1676
Jones Lang LaSalle
JLL
$14.8B
| $381K | ﹤0.01% |
2,016
-515
| -20% | -$97.3K |
|
1677
Sun Communities
SUI
$16.3B
| $379K | ﹤0.01% |
2,836
+661
| +30% | +$88.3K |
|
1678
Capital Southwest
CSWC
$1.27B
| $379K | ﹤0.01% |
15,972
| – | – |
|
1679
Goodyear
GT
$2.45B
| $377K | ﹤0.01% |
26,342
-667
| -2% | -$9.55K |
|
1680
Werner Enterprises
WERN
$1.68B
| $377K | ﹤0.01% |
8,892
+1,245
| +16% | +$52.8K |
|
1681
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $375K | ﹤0.01% |
7,279
-1,836
| -20% | -$94.6K |
|
1682
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $375K | ﹤0.01% |
9,572
-995
| -9% | -$39K |
|
1683
Bombardier Recreational Products
DOOO
$4.71B
| $374K | ﹤0.01% |
5,220
-1,075
| -17% | -$77.1K |
|
1684
Invesco DB Agriculture Fund
DBA
$813M
| $374K | ﹤0.01% |
18,031
-3,073
| -15% | -$63.7K |
|
1685
Towne Bank
TOWN
$2.84B
| $373K | ﹤0.01% |
12,541
-1,303
| -9% | -$38.8K |
|
1686
Zoom
ZM
$25.2B
| $373K | ﹤0.01% |
5,186
-1,368
| -21% | -$98.4K |
|
1687
CoreCivic
CXW
$2.26B
| $373K | ﹤0.01% |
25,639
-22,710
| -47% | -$330K |
|
1688
Ryman Hospitality Properties
RHP
$6.3B
| $372K | ﹤0.01% |
3,383
+137
| +4% | +$15.1K |
|
1689
MoonLake Immunotherapeutics
MLTX
$3.36B
| $371K | ﹤0.01% |
6,147
+2,067
| +51% | +$125K |
|
1690
SiriusXM
SIRI
$7.88B
| $371K | ﹤0.01% |
6,777
-394
| -5% | -$21.6K |
|
|
GLST
1691
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $370K | ﹤0.01% |
35,000
| – | – |
|
1692
Strive 500 ETF
STRV
$1.01B
| $370K | ﹤0.01% |
12,100
| – | – |
|
1693
Starwood Property Trust
STWD
$7.53B
| $370K | ﹤0.01% |
17,591
-47,698
| -73% | -$1M |
|
1694
LXP Industrial Trust
LXP
$2.72B
| $369K | ﹤0.01% |
37,187
-790
| -2% | -$7.84K |
|
1695
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $368K | ﹤0.01% |
4,416
-304
| -6% | -$25.3K |
|
|
ASGI
1696
abrdn Global Infrastructure Income Fund
ASGI
$604M
| $368K | ﹤0.01% |
20,498
| – | – |
|
1697
Travel + Leisure Co
TNL
$4.04B
| $367K | ﹤0.01% |
9,401
-2,711
| -22% | -$106K |
|
|
ALEX
1698
Alexander & Baldwin
ALEX
$1.35B
| $366K | ﹤0.01% |
19,254
-116
| -0.6% | -$2.21K |
|
1699
Valmont Industries
VMI
$7.49B
| $366K | ﹤0.01% |
1,566
-24
| -2% | -$5.6K |
|
1700
CGI
GIB
$20.9B
| $365K | ﹤0.01% |
3,408
-383
| -10% | -$41.1K |
|