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 | |
|---|---|---|---|---|---|---|
2251
Stellus Capital Investment Corp
SCM
$399M
| $167K | ﹤0.01% |
13,000
-10,000
| -43% | -$129K |
|
2252
Banco Santander Chile
BSAC
$12.3B
| $167K | ﹤0.01% |
8,569
+815
| +11% | +$15.9K |
|
|
CATC
2253
DELISTED
CAMBRIDGE BANCORP
CATC
| $167K | ﹤0.01% |
2,405
| – | – |
|
|
AIRC
2254
DELISTED
Apartment Income REIT Corp.
AIRC
| $167K | ﹤0.01% |
4,805
+284
| +6% | +$9.86K |
|
2255
Banco de Chile
BCH
$15.1B
| $167K | ﹤0.01% |
7,217
-709
| -9% | -$16.4K |
|
2256
Sprott Physical Silver Trust
PSLV
$8.04B
| $167K | ﹤0.01% |
20,608
| – | – |
|
2257
Invesco Building & Construction ETF
PKB
$333M
| $166K | ﹤0.01% |
2,635
-1,000
| -28% | -$63.1K |
|
2258
Enhabit
EHAB
$390M
| $166K | ﹤0.01% |
16,058
+1,875
| +13% | +$19.4K |
|
2259
Maximus
MMS
$4.96B
| $166K | ﹤0.01% |
1,980
-135
| -6% | -$11.3K |
|
2260
Construction Partners
ROAD
$7.09B
| $166K | ﹤0.01% |
3,813
-2,120
| -36% | -$92.3K |
|
2261
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $166K | ﹤0.01% |
3,251
| – | – |
|
2262
Petrobras Class A
PBR.A
$76.4B
| $166K | ﹤0.01% |
10,843
+66
| +0.6% | +$1.01K |
|
2263
iShares California Muni Bond ETF
CMF
$3.39B
| $165K | ﹤0.01% |
2,856
| – | – |
|
2264
Anavex Life Sciences
AVXL
$781M
| $165K | ﹤0.01% |
17,732
+280
| +2% | +$2.61K |
|
2265
89bio
ETNB
$1.19B
| $165K | ﹤0.01% |
14,760
+1,360
| +10% | +$15.2K |
|
2266
Independence Realty Trust
IRT
$4.02B
| $165K | ﹤0.01% |
10,771
-1,935
| -15% | -$29.6K |
|
2267
Genpact
G
$7.34B
| $165K | ﹤0.01% |
4,744
-3,332
| -41% | -$116K |
|
2268
Upbound Group
UPBD
$1.57B
| $164K | ﹤0.01% |
4,833
-301
| -6% | -$10.2K |
|
2269
CrossAmerica Partners
CAPL
$800M
| $164K | ﹤0.01% |
7,200
| – | – |
|
2270
ONE Gas
OGS
$4.56B
| $164K | ﹤0.01% |
2,576
-631
| -20% | -$40.2K |
|
2271
Invesco DB Oil Fund
DBO
$231M
| $164K | ﹤0.01% |
11,800
| – | – |
|
2272
Global X Artificial Intelligence & Technology ETF
AIQ
$4.96B
| $164K | ﹤0.01% |
5,261
+389
| +8% | +$12.1K |
|
2273
ESAB
ESAB
$6.62B
| $164K | ﹤0.01% |
1,892
-761
| -29% | -$65.9K |
|
2274
Andersons Inc
ANDE
$1.32B
| $164K | ﹤0.01% |
2,847
-13,929
| -83% | -$801K |
|
2275
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $164K | ﹤0.01% |
5,618
| – | – |
|