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 | |
|---|---|---|---|---|---|---|
|
BWIN
2001
Baldwin Insurance Group
BWIN
$2.22B
| $244K | ﹤0.01% |
10,171
+109
| +1% | +$2.62K |
|
2002
NCR Atleos
NATL
$2.85B
| $244K | ﹤0.01% |
+10,045
| New | +$244K |
|
2003
Goldman Sachs BDC
GSBD
$1.3B
| $243K | ﹤0.01% |
16,617
| – | – |
|
2004
SITE Centers
SITC
$463M
| $243K | ﹤0.01% |
22,846
-1,432
| -6% | -$15.2K |
|
2005
Intapp
INTA
$3.71B
| $242K | ﹤0.01% |
6,376
+3,931
| +161% | +$149K |
|
2006
Wendy's
WEN
$1.84B
| $242K | ﹤0.01% |
12,444
-1,275
| -9% | -$24.8K |
|
2007
iShares MSCI Germany ETF
EWG
$2.39B
| $242K | ﹤0.01% |
8,163
-215
| -3% | -$6.38K |
|
2008
Pulse Biosciences
PLSE
$977M
| $242K | ﹤0.01% |
+19,789
| New | +$242K |
|
2009
Fresenius Medical Care
FMS
$14.7B
| $240K | ﹤0.01% |
11,543
-2,320
| -17% | -$48.3K |
|
2010
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $240K | ﹤0.01% |
4,225
| – | – |
|
2011
Bank of America Series L
BAC.PRL
$3.95B
| $240K | ﹤0.01% |
199
-15
| -7% | -$18.1K |
|
2012
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $240K | ﹤0.01% |
3,258
+1,473
| +83% | +$108K |
|
2013
Chord Energy
CHRD
$5.96B
| $239K | ﹤0.01% |
1,440
-3
| -0.2% | -$499 |
|
2014
Premier
PINC
$2.2B
| $239K | ﹤0.01% |
10,700
+253
| +2% | +$5.66K |
|
|
CHI
2015
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $239K | ﹤0.01% |
23,059
| – | – |
|
2016
Greystone Housing Impact Investors LP
GHI
$254M
| $239K | ﹤0.01% |
14,267
-3
| -0% | -$50 |
|
2017
Highwoods Properties
HIW
$3.5B
| $238K | ﹤0.01% |
10,376
-1,993
| -16% | -$45.8K |
|
2018
KORU Medical Systems
KRMD
$181M
| $238K | ﹤0.01% |
97,000
-878
| -0.9% | -$2.16K |
|
2019
Vitesse Energy
VTS
$968M
| $238K | ﹤0.01% |
10,875
-273
| -2% | -$5.98K |
|
2020
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $238K | ﹤0.01% |
7,513
-552
| -7% | -$17.5K |
|
2021
SK Telecom
SKM
$8.36B
| $238K | ﹤0.01% |
11,106
+9,171
| +474% | +$196K |
|
2022
Origin Bancorp
OBK
$1.11B
| $237K | ﹤0.01% |
6,675
-814
| -11% | -$29K |
|
2023
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $237K | ﹤0.01% |
3,137
-67
| -2% | -$5.07K |
|
2024
Tenet Healthcare
THC
$17B
| $237K | ﹤0.01% |
3,136
-46
| -1% | -$3.48K |
|
2025
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $237K | ﹤0.01% |
8,152
+5,586
| +218% | +$162K |
|