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 | |
|---|---|---|---|---|---|---|
|
STL
1826
DELISTED
Sterling Bancorp
STL
| $319K | ﹤0.01% |
13,653
-947
| -6% | -$22.1K |
|
1827
Northfield Bancorp
NFBK
$492M
| $318K | ﹤0.01% |
15,945
-3,775
| -19% | -$75.3K |
|
|
XIN
1828
DELISTED
Xinyuan Real Estate
XIN
| $318K | ﹤0.01% |
+6,421
| New | +$318K |
|
|
WBC
1829
DELISTED
WABCO HOLDINGS INC.
WBC
| $318K | ﹤0.01% |
2,991
+228
| +8% | +$24.2K |
|
|
EVG
1830
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $317K | ﹤0.01% |
22,845
| – | – |
|
1831
National Bank Holdings
NBHC
$1.46B
| $317K | ﹤0.01% |
9,928
-6,776
| -41% | -$216K |
|
|
NE
1832
DELISTED
Noble Corporation
NE
| $317K | ﹤0.01% |
53,292
+19,505
| +58% | +$116K |
|
1833
Cleveland-Cliffs
CLF
$5.78B
| $316K | ﹤0.01% |
37,540
+8,657
| +30% | +$72.9K |
|
1834
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $316K | ﹤0.01% |
5,162
-1,042
| -17% | -$63.8K |
|
1835
Silicon Motion
SIMO
$3.02B
| $316K | ﹤0.01% |
7,420
-535
| -7% | -$22.8K |
|
1836
Dolby
DLB
$6.85B
| $315K | ﹤0.01% |
6,942
-824
| -11% | -$37.4K |
|
|
BNCL
1837
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $315K | ﹤0.01% |
17,135
-6,691
| -28% | -$123K |
|
|
FIGY
1838
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $314K | ﹤0.01% |
2,428
-255
| -10% | -$33K |
|
|
RICE
1839
DELISTED
Rice Energy Inc.
RICE
| $312K | ﹤0.01% |
14,618
-284
| -2% | -$6.06K |
|
1840
Cognex
CGNX
$7.45B
| $310K | ﹤0.01% |
9,768
+1,062
| +12% | +$33.7K |
|
1841
Herc Holdings
HRI
$4.2B
| $310K | ﹤0.01% |
7,722
-208
| -3% | -$8.35K |
|
|
DOC
1842
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $310K | ﹤0.01% |
16,358
-2,410
| -13% | -$45.7K |
|
1843
Jack in the Box
JACK
$350M
| $309K | ﹤0.01% |
2,778
-95
| -3% | -$10.6K |
|
|
CHCT
1844
Community Healthcare Trust
CHCT
$445M
| $308K | ﹤0.01% |
13,340
-6,060
| -31% | -$140K |
|
1845
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $307K | ﹤0.01% |
7,624
+2
| +0% | +$81 |
|
1846
Camden National
CAC
$684M
| $307K | ﹤0.01% |
6,916
+926
| +15% | +$41.1K |
|
1847
Macerich
MAC
$4.58B
| $307K | ﹤0.01% |
4,349
-1,317
| -23% | -$93K |
|
1848
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $306K | ﹤0.01% |
14,856
| – | – |
|
|
BBT
1849
Beacon Financial Corporation
BBT
$2.17B
| $306K | ﹤0.01% |
8,290
-665
| -7% | -$24.5K |
|
1850
Arch Capital
ACGL
$34.4B
| $305K | ﹤0.01% |
10,581
-60
| -0.6% | -$1.73K |
|