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 | |
|---|---|---|---|---|---|---|
1926
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $270K | ﹤0.01% |
+9,903
| New | +$270K |
|
1927
iShares US Financial Services ETF
IYG
$1.93B
| $270K | ﹤0.01% |
4,524
+3
| +0.1% | +$179 |
|
|
PFO
1928
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $270K | ﹤0.01% |
33,920
| – | – |
|
1929
PotlatchDeltic
PCH
$3.2B
| $270K | ﹤0.01% |
5,492
-202
| -4% | -$9.92K |
|
1930
Synovus
SNV
$7.18B
| $269K | ﹤0.01% |
7,144
-130
| -2% | -$4.9K |
|
1931
Smith & Nephew
SNN
$16.4B
| $269K | ﹤0.01% |
9,857
-26,458
| -73% | -$722K |
|
1932
Four Corners Property Trust
FCPT
$2.66B
| $269K | ﹤0.01% |
10,626
+2,551
| +32% | +$64.5K |
|
|
ASG
1933
Liberty All-Star Growth Fund
ASG
$347M
| $268K | ﹤0.01% |
+50,845
| New | +$268K |
|
1934
Freshpet
FRPT
$2.67B
| $268K | ﹤0.01% |
3,086
-321
| -9% | -$27.9K |
|
1935
Antero Midstream
AM
$8.91B
| $268K | ﹤0.01% |
21,362
-621
| -3% | -$7.78K |
|
1936
Banner Corp
BANR
$2.29B
| $267K | ﹤0.01% |
4,990
-116
| -2% | -$6.21K |
|
1937
FormFactor
FORM
$2.32B
| $267K | ﹤0.01% |
6,399
-1,596
| -20% | -$66.6K |
|
1938
Interparfums
IPAR
$3.43B
| $267K | ﹤0.01% |
1,853
+2
| +0.1% | +$288 |
|
1939
Bloomin' Brands
BLMN
$577M
| $266K | ﹤0.01% |
9,462
-560
| -6% | -$15.8K |
|
1940
iShares MSCI Brazil ETF
EWZ
$5.55B
| $266K | ﹤0.01% |
7,617
-660
| -8% | -$23.1K |
|
1941
NIO
NIO
$14B
| $266K | ﹤0.01% |
29,340
-1,837
| -6% | -$16.7K |
|
1942
Iridium Communications
IRDM
$1.89B
| $264K | ﹤0.01% |
6,421
-405
| -6% | -$16.7K |
|
1943
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $264K | ﹤0.01% |
8,410
| – | – |
|
1944
Icahn Enterprises
IEP
$4.67B
| $264K | ﹤0.01% |
15,353
+537
| +4% | +$9.23K |
|
1945
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $263K | ﹤0.01% |
7,637
+2,109
| +38% | +$72.7K |
|
1946
Huron Consulting
HURN
$2.44B
| $263K | ﹤0.01% |
2,555
+724
| +40% | +$74.4K |
|
1947
Ryder
R
$7.65B
| $263K | ﹤0.01% |
2,282
-284
| -11% | -$32.7K |
|
1948
Tri Pointe Homes
TPH
$3.09B
| $262K | ﹤0.01% |
7,407
+3,588
| +94% | +$127K |
|
1949
Essential Properties Realty Trust
EPRT
$5.91B
| $262K | ﹤0.01% |
10,250
-409
| -4% | -$10.5K |
|
1950
Old National Bancorp
ONB
$8.88B
| $262K | ﹤0.01% |
15,492
-141
| -0.9% | -$2.38K |
|