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 | |
|---|---|---|---|---|---|---|
1701
Medical Properties Trust
MPW
$3.08B
| $389K | ﹤0.01% |
31,613
+1,636
| +5% | +$20.1K |
|
1702
Nokia
NOK
$24.3B
| $389K | ﹤0.01% |
80,716
-661
| -0.8% | -$3.19K |
|
1703
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $388K | ﹤0.01% |
33,576
-20,715
| -38% | -$239K |
|
|
BHBK
1704
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $386K | ﹤0.01% |
20,586
+2,460
| +14% | +$46.1K |
|
|
KND
1705
DELISTED
Kindred Healthcare
KND
| $386K | ﹤0.01% |
49,137
+48,073
| +4,518% | +$378K |
|
|
TWO
1706
Two Harbors Investment
TWO
$1.05B
| $385K | ﹤0.01% |
5,510
-1,784
| -24% | -$125K |
|
1707
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$655M
| $383K | ﹤0.01% |
17,334
+596
| +4% | +$13.2K |
|
1708
GATX Corp
GATX
$6.05B
| $382K | ﹤0.01% |
6,215
-950
| -13% | -$58.4K |
|
1709
Live Nation Entertainment
LYV
$40.3B
| $382K | ﹤0.01% |
14,353
-247
| -2% | -$6.57K |
|
|
CTRL
1710
DELISTED
Control4 Corporation
CTRL
| $382K | ﹤0.01% |
37,400
-4,800
| -11% | -$49K |
|
|
WOOF
1711
DELISTED
VCA Inc.
WOOF
| $382K | ﹤0.01% |
5,568
-1,444
| -21% | -$99.1K |
|
|
TSG
1712
DELISTED
The Stars Group Inc.
TSG
| $381K | ﹤0.01% |
26,930
+9,049
| +51% | +$128K |
|
|
VR
1713
DELISTED
Validus Hold Ltd
VR
| $381K | ﹤0.01% |
6,907
-45
| -0.6% | -$2.48K |
|
1714
Reliance Steel & Aluminium
RS
$15.3B
| $380K | ﹤0.01% |
4,759
+42
| +0.9% | +$3.35K |
|
1715
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $378K | ﹤0.01% |
13,502
+3,132
| +30% | +$87.7K |
|
1716
iShares Global Tech ETF
IXN
$5.93B
| $378K | ﹤0.01% |
20,610
+1,440
| +8% | +$26.4K |
|
1717
RPC Inc
RES
$986M
| $378K | ﹤0.01% |
19,052
| – | – |
|
1718
Timken Company
TKR
$5.4B
| $378K | ﹤0.01% |
9,508
+1,675
| +21% | +$66.6K |
|
|
LDR
1719
DELISTED
Landauer Inc
LDR
| $378K | ﹤0.01% |
7,864
+2,050
| +35% | +$98.5K |
|
|
DST
1720
DELISTED
DST Systems Inc.
DST
| $378K | ﹤0.01% |
7,070
+2,162
| +44% | +$116K |
|
1721
Nektar Therapeutics
NKTR
$926M
| $377K | ﹤0.01% |
2,046
+440
| +27% | +$81.1K |
|
1722
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $377K | ﹤0.01% |
22,239
+556
| +3% | +$9.43K |
|
1723
Invesco Trust Investment Grade Municipals
VGM
$545M
| $377K | ﹤0.01% |
29,536
| – | – |
|
1724
WaFd
WAFD
$2.46B
| $375K | ﹤0.01% |
10,937
-1,818
| -14% | -$62.3K |
|
1725
Mesa Laboratories
MLAB
$339M
| $374K | ﹤0.01% |
3,046
| – | – |
|