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 Quality Factor ETF
QUAL
|
+$181M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$154M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$140M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$124M |
Top Sells
| 1 |
CVS Health
CVS
|
+$118M |
| 2 |
Public Storage
PSA
|
+$77.7M |
| 3 |
PPG Industries
PPG
|
+$64.2M |
| 4 |
Lockheed Martin
LMT
|
+$61.7M |
| 5 |
VF Corp
VFC
|
+$60.4M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.66% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Korea Electric Power
KEP
$17.2B
| $157K | ﹤0.01% |
8,497
-94
| -1% | -$1.74K |
|
2202
Skechers
SKX
| $157K | ﹤0.01% |
6,439
-1,090
| -14% | -$26.6K |
|
|
ALIM
2203
DELISTED
Alimera Sciences, Inc.
ALIM
| $157K | ﹤0.01% |
9,673
+3,333
| +53% | +$54.1K |
|
2204
SiteOne Landscape Supply
SITE
$6.15B
| $156K | ﹤0.01% |
4,520
+1,460
| +48% | +$50.4K |
|
|
MBFI
2205
DELISTED
MB Financial Corp
MBFI
| $155K | ﹤0.01% |
3,268
+148
| +5% | +$7.02K |
|
2206
Huron Consulting
HURN
$2.44B
| $154K | ﹤0.01% |
3,046
-1,420
| -32% | -$71.8K |
|
|
CVA
2207
DELISTED
Covanta Holding Corporation
CVA
| $154K | ﹤0.01% |
9,880
-320
| -3% | -$4.99K |
|
2208
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $153K | ﹤0.01% |
2,533
-1,507
| -37% | -$91K |
|
2209
Franco-Nevada
FNV
$39.1B
| $153K | ﹤0.01% |
2,578
-210
| -8% | -$12.5K |
|
2210
La-Z-Boy
LZB
$1.4B
| $153K | ﹤0.01% |
4,962
-1,338
| -21% | -$41.3K |
|
|
B
2211
DELISTED
Barnes Group Inc.
B
| $153K | ﹤0.01% |
3,218
-583
| -15% | -$27.7K |
|
|
ETO
2212
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$453M
| $153K | ﹤0.01% |
7,377
+16
| +0.2% | +$332 |
|
2213
Manitowoc
MTW
$370M
| $153K | ﹤0.01% |
6,388
| – | – |
|
2214
Cohu
COHU
$986M
| $152K | ﹤0.01% |
11,000
-2,000
| -15% | -$27.6K |
|
2215
First Bancorp
FBNC
$2.28B
| $152K | ﹤0.01% |
5,600
-400
| -7% | -$10.9K |
|
2216
Ryanair
RYAAY
$31.1B
| $152K | ﹤0.01% |
4,608
-1,867
| -29% | -$61.6K |
|
|
ADXS
2217
DELISTED
Advaxis, Inc.
ADXS
| $151K | ﹤0.01% |
1,400
+733
| +110% | +$79.1K |
|
|
GUT
2218
Gabelli Utility Trust
GUT
$538M
| $150K | ﹤0.01% |
24,271
| – | – |
|
|
PMC
2219
DELISTED
PharMerica Corporation
PMC
| $150K | ﹤0.01% |
6,000
-1,600
| -21% | -$40K |
|
2220
Sally Beauty Holdings
SBH
$1.56B
| $149K | ﹤0.01% |
5,638
+300
| +6% | +$7.93K |
|
2221
California Water Service
CWT
$2.74B
| $148K | ﹤0.01% |
4,350
+1,000
| +30% | +$34K |
|
|
GRX
2222
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $148K | ﹤0.01% |
15,706
| – | – |
|
2223
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $148K | ﹤0.01% |
2,948
+1,277
| +76% | +$64.1K |
|
2224
VanEck Low Carbon Energy ETF
SMOG
$126M
| $148K | ﹤0.01% |
2,938
+166
| +6% | +$8.36K |
|
2225
Suburban Propane Partners
SPH
$1.22B
| $148K | ﹤0.01% |
4,896
+42
| +0.9% | +$1.27K |
|