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 | |
|---|---|---|---|---|---|---|
2201
Frontier Communications
FYBR
$9.39B
| $180K | ﹤0.01% |
7,113
+732
| +11% | +$18.5K |
|
2202
Diamond Hill
DHIL
$387M
| $180K | ﹤0.01% |
1,085
-16
| -1% | -$2.65K |
|
2203
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $179K | ﹤0.01% |
1,803
-463
| -20% | -$45.9K |
|
2204
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $179K | ﹤0.01% |
1,991
-301
| -13% | -$27K |
|
2205
AdaptHealth
AHCO
$1.26B
| $179K | ﹤0.01% |
24,504
+1,382
| +6% | +$10.1K |
|
2206
Treehouse Foods
THS
$882M
| $179K | ﹤0.01% |
4,309
-145
| -3% | -$6.01K |
|
2207
MYR Group
MYRG
$2.73B
| $178K | ﹤0.01% |
1,233
-70
| -5% | -$10.1K |
|
2208
StoneCo
STNE
$4.89B
| $178K | ﹤0.01% |
9,874
+5
| +0.1% | +$90 |
|
2209
Myers Industries
MYE
$587M
| $178K | ﹤0.01% |
9,100
-27
| -0.3% | -$528 |
|
2210
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $177K | ﹤0.01% |
3,267
| – | – |
|
2211
Select Medical
SEM
$1.55B
| $177K | ﹤0.01% |
13,987
+143
| +1% | +$1.81K |
|
|
ENV
2212
DELISTED
ENVESTNET, INC.
ENV
| $177K | ﹤0.01% |
3,566
-1,364
| -28% | -$67.5K |
|
2213
G-III Apparel Group
GIII
$1.12B
| $176K | ﹤0.01% |
5,192
-197
| -4% | -$6.69K |
|
2214
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $176K | ﹤0.01% |
3,291
-91
| -3% | -$4.87K |
|
2215
AllianceBernstein
AB
$4.19B
| $176K | ﹤0.01% |
5,662
-2,573
| -31% | -$79.8K |
|
2216
Frontdoor
FTDR
$4.83B
| $176K | ﹤0.01% |
4,988
-23
| -0.5% | -$810 |
|
2217
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $176K | ﹤0.01% |
2,394
-1,317
| -35% | -$96.6K |
|
2218
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $176K | ﹤0.01% |
3,486
-72
| -2% | -$3.63K |
|
2219
ODP
ODP
$624M
| $176K | ﹤0.01% |
3,118
+4
| +0.1% | +$225 |
|
2220
MasterCraft Boat Holdings
MCFT
$362M
| $175K | ﹤0.01% |
7,749
+49
| +0.6% | +$1.11K |
|
2221
Strategic Education
STRA
$1.98B
| $175K | ﹤0.01% |
1,899
-48
| -2% | -$4.43K |
|
|
SAFE
2222
Safehold
SAFE
$1.18B
| $175K | ﹤0.01% |
7,488
+2,965
| +66% | +$69.4K |
|
2223
Albertsons Companies
ACI
$10.5B
| $175K | ﹤0.01% |
7,616
+2,250
| +42% | +$51.8K |
|
2224
National Storage Affiliates Trust
NSA
$2.45B
| $175K | ﹤0.01% |
4,220
-1,818
| -30% | -$75.4K |
|
2225
Cirrus Logic
CRUS
$6B
| $175K | ﹤0.01% |
2,100
+23
| +1% | +$1.91K |
|