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 | |
|---|---|---|---|---|---|---|
2226
Skywest
SKYW
$4.22B
| $174K | ﹤0.01% |
3,337
-596
| -15% | -$31.1K |
|
2227
Nuveen Credit Strategies Income Fund
JQC
$743M
| $174K | ﹤0.01% |
33,302
| – | – |
|
|
IIF
2228
Morgan Stanley India Investment Fund
IIF
$259M
| $174K | ﹤0.01% |
8,090
-400
| -5% | -$8.59K |
|
2229
Heidrick & Struggles
HSII
$1.04B
| $173K | ﹤0.01% |
5,862
-105
| -2% | -$3.1K |
|
2230
Louisiana-Pacific
LPX
$6.61B
| $173K | ﹤0.01% |
2,441
-367
| -13% | -$26K |
|
2231
Gencor Industries
GENC
$223M
| $173K | ﹤0.01% |
10,700
| – | – |
|
|
EIC
2232
Eagle Point Income Co
EIC
$352M
| $172K | ﹤0.01% |
11,838
| – | – |
|
2233
Deluxe
DLX
$882M
| $172K | ﹤0.01% |
8,031
-182
| -2% | -$3.9K |
|
2234
XP
XP
$9.88B
| $172K | ﹤0.01% |
6,603
-1,157
| -15% | -$30.2K |
|
2235
Santander
BSBR
$40.6B
| $171K | ﹤0.01% |
26,157
+1,461
| +6% | +$9.57K |
|
2236
Calavo Growers
CVGW
$490M
| $171K | ﹤0.01% |
5,822
-974
| -14% | -$28.6K |
|
2237
Tandem Diabetes Care
TNDM
$817M
| $171K | ﹤0.01% |
5,788
+2,562
| +79% | +$75.8K |
|
2238
XPeng
XPEV
$20.3B
| $171K | ﹤0.01% |
11,728
+662
| +6% | +$9.66K |
|
2239
OneMain Financial
OMF
$7.3B
| $171K | ﹤0.01% |
3,476
+200
| +6% | +$9.84K |
|
2240
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $171K | ﹤0.01% |
6,736
-1,228
| -15% | -$31.1K |
|
2241
Terreno Realty
TRNO
$6.02B
| $171K | ﹤0.01% |
2,722
-19
| -0.7% | -$1.19K |
|
2242
Associated Banc-Corp
ASB
$4.3B
| $170K | ﹤0.01% |
7,938
+2,156
| +37% | +$46.1K |
|
2243
Copa Holdings
CPA
$4.78B
| $169K | ﹤0.01% |
1,589
| – | – |
|
2244
Popular Inc
BPOP
$8.37B
| $169K | ﹤0.01% |
2,057
+20
| +1% | +$1.64K |
|
2245
Insmed
INSM
$30.3B
| $169K | ﹤0.01% |
5,447
+76
| +1% | +$2.36K |
|
2246
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $168K | ﹤0.01% |
3,486
| – | – |
|
2247
BWX Technologies
BWXT
$15.9B
| $168K | ﹤0.01% |
2,194
+49
| +2% | +$3.76K |
|
|
JBGS
2248
JBG SMITH
JBGS
$1.46B
| $167K | ﹤0.01% |
9,847
-1,989
| -17% | -$33.8K |
|
2249
TransUnion
TRU
$17.4B
| $167K | ﹤0.01% |
2,432
-2,842
| -54% | -$195K |
|
|
ARTY
2250
iShares Future AI & Tech ETF
ARTY
$1.47B
| $167K | ﹤0.01% |
4,844
-725
| -13% | -$25K |
|