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 | |
|---|---|---|---|---|---|---|
2051
Gorman-Rupp
GRC
$1.13B
| $227K | ﹤0.01% |
6,389
| – | – |
|
2052
Hayward Holdings
HAYW
$3.38B
| $227K | ﹤0.01% |
16,691
+3,253
| +24% | +$44.2K |
|
2053
First American
FAF
$6.87B
| $226K | ﹤0.01% |
3,513
-229
| -6% | -$14.8K |
|
|
ORAN
2054
DELISTED
Orange
ORAN
| $226K | ﹤0.01% |
19,750
-1,350
| -6% | -$15.4K |
|
2055
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $224K | ﹤0.01% |
10,265
+67
| +0.7% | +$1.46K |
|
2056
Parsons
PSN
$8.18B
| $224K | ﹤0.01% |
3,567
-904
| -20% | -$56.7K |
|
2057
Plexus
PLXS
$3.73B
| $224K | ﹤0.01% |
2,067
-350
| -14% | -$37.8K |
|
2058
Nuveen Municipal Value Fund
NUV
$1.85B
| $223K | ﹤0.01% |
25,971
-2,018
| -7% | -$17.4K |
|
|
ATSG
2059
DELISTED
Air Transport Services Group, Inc.
ATSG
| $223K | ﹤0.01% |
12,680
-4,457
| -26% | -$78.5K |
|
2060
BlackRock Debt Strategies Fund
DSU
$592M
| $223K | ﹤0.01% |
20,625
-963
| -4% | -$10.4K |
|
2061
National Health Investors
NHI
$3.72B
| $222K | ﹤0.01% |
3,979
+238
| +6% | +$13.3K |
|
|
HQH
2062
abrdn Healthcare Investors
HQH
$898M
| $222K | ﹤0.01% |
13,402
-13,490
| -50% | -$224K |
|
2063
Taylor Morrison
TMHC
$6.88B
| $222K | ﹤0.01% |
4,156
-410
| -9% | -$21.9K |
|
|
INVX
2064
Innovex International, Inc.
INVX
$1.14B
| $221K | ﹤0.01% |
9,511
+2,569
| +37% | +$59.8K |
|
2065
Tower Semiconductor
TSEM
$7.39B
| $220K | ﹤0.01% |
7,200
+200
| +3% | +$6.1K |
|
2066
First Trust Water ETF
FIW
$1.91B
| $220K | ﹤0.01% |
2,318
-3,330
| -59% | -$316K |
|
2067
TRI-Continental Corp
TY
$1.77B
| $220K | ﹤0.01% |
7,618
+8
| +0.1% | +$231 |
|
2068
AtriCure
ATRC
$1.74B
| $219K | ﹤0.01% |
6,140
+135
| +2% | +$4.82K |
|
|
FFA
2069
First Trust Enhanced Equity Income Fund
FFA
$429M
| $218K | ﹤0.01% |
11,953
| – | – |
|
2070
Cable One
CABO
$968M
| $218K | ﹤0.01% |
392
-389
| -50% | -$217K |
|
2071
Invesco Trust Investment Grade Municipals
VGM
$545M
| $218K | ﹤0.01% |
22,033
| – | – |
|
2072
Catalyst Pharmaceutical
CPRX
$2.44B
| $218K | ﹤0.01% |
12,960
+1,719
| +15% | +$28.9K |
|
2073
Network-1 Technologies
NTIP
$36M
| $218K | ﹤0.01% |
99,800
| – | – |
|
2074
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $216K | ﹤0.01% |
4,298
-219
| -5% | -$11K |
|
2075
Harmonic Inc
HLIT
$1.13B
| $215K | ﹤0.01% |
16,512
-110
| -0.7% | -$1.43K |
|