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 | |
|---|---|---|---|---|---|---|
1801
IPG Photonics
IPGP
$3.38B
| $320K | ﹤0.01% |
2,945
-117
| -4% | -$12.7K |
|
1802
Newell Brands
NWL
$2.48B
| $319K | ﹤0.01% |
36,768
-30,366
| -45% | -$264K |
|
1803
InterContinental Hotels
IHG
$18.4B
| $319K | ﹤0.01% |
3,497
+174
| +5% | +$15.9K |
|
1804
Southwest Gas
SWX
$5.65B
| $318K | ﹤0.01% |
5,022
-3,174
| -39% | -$201K |
|
1805
Clearway Energy Class C
CWEN
$3.39B
| $317K | ﹤0.01% |
11,542
+2,892
| +33% | +$79.3K |
|
1806
Hess Midstream
HESM
$5.15B
| $316K | ﹤0.01% |
10,000
| – | – |
|
1807
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $316K | ﹤0.01% |
5,140
+2,371
| +86% | +$146K |
|
1808
Skechers
SKX
| $314K | ﹤0.01% |
5,038
-187
| -4% | -$11.7K |
|
1809
Acuity Brands
AYI
$10.3B
| $312K | ﹤0.01% |
1,523
-222
| -13% | -$45.5K |
|
1810
American Homes 4 Rent
AMH
$12.7B
| $312K | ﹤0.01% |
8,671
-251
| -3% | -$9.03K |
|
1811
NatWest
NWG
$58.2B
| $311K | ﹤0.01% |
55,266
+9,106
| +20% | +$51.3K |
|
1812
CVB Financial
CVBF
$2.77B
| $311K | ﹤0.01% |
15,408
-1,412
| -8% | -$28.5K |
|
1813
LG Display
LPL
$4.46B
| $311K | ﹤0.01% |
64,533
-3,374
| -5% | -$16.3K |
|
1814
Concentrix
CNXC
$3.4B
| $311K | ﹤0.01% |
3,165
-153
| -5% | -$15K |
|
1815
Yelp
YELP
$1.95B
| $311K | ﹤0.01% |
6,561
-3,893
| -37% | -$184K |
|
1816
LSI Industries
LYTS
$686M
| $310K | ﹤0.01% |
22,000
| – | – |
|
1817
Omega Healthcare
OHI
$12.5B
| $309K | ﹤0.01% |
10,093
-624
| -6% | -$19.1K |
|
1818
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $309K | ﹤0.01% |
4,079
+380
| +10% | +$28.8K |
|
1819
Cohu
COHU
$964M
| $309K | ﹤0.01% |
8,733
+193
| +2% | +$6.83K |
|
|
FFC
1820
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $309K | ﹤0.01% |
22,200
| – | – |
|
1821
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $308K | ﹤0.01% |
6,732
-398
| -6% | -$18.2K |
|
1822
Royalty Pharma
RPRX
$15.7B
| $308K | ﹤0.01% |
10,947
+5,438
| +99% | +$153K |
|
1823
Trustco Bank Corp NY
TRST
$746M
| $307K | ﹤0.01% |
9,903
+1,068
| +12% | +$33.2K |
|
1824
Teradata
TDC
$2B
| $307K | ﹤0.01% |
7,058
-227
| -3% | -$9.88K |
|
1825
AAR Corp
AIR
$2.67B
| $307K | ﹤0.01% |
4,918
-928
| -16% | -$57.9K |
|