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 | |
|---|---|---|---|---|---|---|
2151
National Bank Holdings
NBHC
$1.46B
| $192K | ﹤0.01% |
5,171
-1,704
| -25% | -$63.4K |
|
2152
Sunrun
RUN
$3.71B
| $192K | ﹤0.01% |
9,788
+821
| +9% | +$16.1K |
|
2153
OneMedNet
ONMD
$38.9M
| $192K | ﹤0.01% |
+237,122
| New | +$192K |
|
|
MAGN
2154
Magnera Corporation
MAGN
$393M
| $191K | ﹤0.01% |
7,574
-1,046
| -12% | -$26.4K |
|
|
UNIT
2155
Uniti Group
UNIT
$1.71B
| $190K | ﹤0.01% |
32,949
-4,970
| -13% | -$28.7K |
|
2156
Liberty Global Class C
LBTYK
$4.07B
| $190K | ﹤0.01% |
10,215
-2,439
| -19% | -$45.5K |
|
2157
Cimpress
CMPR
$1.4B
| $190K | ﹤0.01% |
2,377
| – | – |
|
|
BCV
2158
Bancroft Fund
BCV
$126M
| $190K | ﹤0.01% |
11,896
+55
| +0.5% | +$879 |
|
|
PDO
2159
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $190K | ﹤0.01% |
15,516
-7,798
| -33% | -$95.4K |
|
2160
Artisan Partners
APAM
$3.27B
| $190K | ﹤0.01% |
4,298
-720
| -14% | -$31.8K |
|
|
ELME
2161
Elme Communities
ELME
$1.51B
| $190K | ﹤0.01% |
12,995
+1,110
| +9% | +$16.2K |
|
2162
BlackRock Municipal Income Trust II
BLE
$498M
| $190K | ﹤0.01% |
17,752
| – | – |
|
2163
Douglas Emmett
DEI
$2.79B
| $190K | ﹤0.01% |
13,072
-3,329
| -20% | -$48.3K |
|
2164
Dana Inc
DAN
$2.76B
| $189K | ﹤0.01% |
12,926
+141
| +1% | +$2.06K |
|
2165
Nomad Foods
NOMD
$2.12B
| $189K | ﹤0.01% |
11,124
| – | – |
|
2166
Perion Network
PERI
$418M
| $188K | ﹤0.01% |
6,105
+847
| +16% | +$26.1K |
|
2167
Grab
GRAB
$24.5B
| $188K | ﹤0.01% |
55,789
+14,015
| +34% | +$47.2K |
|
2168
MSC Industrial Direct
MSM
$5.09B
| $188K | ﹤0.01% |
1,856
-1,568
| -46% | -$159K |
|
2169
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $188K | ﹤0.01% |
8,062
+2,313
| +40% | +$53.8K |
|
2170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $187K | ﹤0.01% |
4,418
-265
| -6% | -$11.2K |
|
2171
iShares Core US REIT ETF
USRT
$3.16B
| $187K | ﹤0.01% |
3,446
-318,408
| -99% | -$17.3M |
|
2172
Eagle Bancorp
EGBN
$615M
| $187K | ﹤0.01% |
6,198
-2,621
| -30% | -$79K |
|
2173
MGIC Investment
MTG
$6.55B
| $187K | ﹤0.01% |
9,684
-286
| -3% | -$5.52K |
|
|
CHUY
2174
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $186K | ﹤0.01% |
4,876
-566
| -10% | -$21.6K |
|
2175
Fortis
FTS
$24.9B
| $186K | ﹤0.01% |
4,527
+1,023
| +29% | +$42.1K |
|