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 | |
|---|---|---|---|---|---|---|
1876
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $290K | ﹤0.01% |
2,956
-97
| -3% | -$9.53K |
|
|
WIRE
1877
DELISTED
Encore Wire Corp
WIRE
| $290K | ﹤0.01% |
1,359
-51
| -4% | -$10.9K |
|
1878
iShares US Transportation ETF
IYT
$608M
| $290K | ﹤0.01% |
4,420
+1,792
| +68% | +$118K |
|
1879
Kosmos Energy
KOS
$799M
| $289K | ﹤0.01% |
43,080
-14,486
| -25% | -$97.2K |
|
1880
Progyny
PGNY
$1.94B
| $288K | ﹤0.01% |
7,749
-1,800
| -19% | -$66.9K |
|
1881
Bank OZK
OZK
$5.88B
| $288K | ﹤0.01% |
5,775
-163
| -3% | -$8.12K |
|
1882
ChargePoint
CHPT
$242M
| $288K | ﹤0.01% |
6,149
-78
| -1% | -$3.65K |
|
1883
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $287K | ﹤0.01% |
5,012
+343
| +7% | +$19.7K |
|
1884
Rapid7
RPD
$1.27B
| $287K | ﹤0.01% |
5,018
+134
| +3% | +$7.65K |
|
1885
TORM
TRMD
$2.21B
| $286K | ﹤0.01% |
9,420
+3,720
| +65% | +$113K |
|
1886
Avnet
AVT
$4.46B
| $286K | ﹤0.01% |
5,683
+107
| +2% | +$5.39K |
|
1887
Nokia
NOK
$24.3B
| $284K | ﹤0.01% |
82,972
-26,434
| -24% | -$90.4K |
|
1888
TKO Group
TKO
$16.6B
| $284K | ﹤0.01% |
3,476
-530
| -13% | -$43.2K |
|
1889
First Trust Energy AlphaDEX Fund
FXN
$281M
| $283K | ﹤0.01% |
16,942
-1,914
| -10% | -$31.9K |
|
1890
Cracker Barrel
CBRL
$1.14B
| $283K | ﹤0.01% |
3,667
+582
| +19% | +$44.9K |
|
1891
Impinj
PI
$5.2B
| $282K | ﹤0.01% |
3,133
-808
| -21% | -$72.7K |
|
1892
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $282K | ﹤0.01% |
4,469
-771
| -15% | -$48.6K |
|
1893
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $281K | ﹤0.01% |
4,078
-205
| -5% | -$14.1K |
|
1894
DocuSign
DOCU
$16.1B
| $280K | ﹤0.01% |
4,714
-1,157
| -20% | -$68.8K |
|
1895
NCR Voyix
VYX
$1.77B
| $280K | ﹤0.01% |
16,543
-24,238
| -59% | -$410K |
|
1896
Bankunited
BKU
$2.96B
| $279K | ﹤0.01% |
8,596
-1,577
| -16% | -$51.1K |
|
1897
OneSpaWorld
OSW
$2.24B
| $279K | ﹤0.01% |
19,767
-1,695
| -8% | -$23.9K |
|
1898
FirstCash
FCFS
$6.49B
| $278K | ﹤0.01% |
2,569
-394
| -13% | -$42.7K |
|
1899
Elastic
ESTC
$9.3B
| $278K | ﹤0.01% |
2,469
+185
| +8% | +$20.9K |
|
1900
Primoris Services
PRIM
$6.59B
| $278K | ﹤0.01% |
8,373
-661
| -7% | -$22K |
|