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 | |
|---|---|---|---|---|---|---|
2276
Ingles Markets
IMKTA
$1.31B
| $163K | ﹤0.01% |
1,889
-2,276
| -55% | -$197K |
|
2277
First Hawaiian
FHB
$3.17B
| $163K | ﹤0.01% |
7,135
+550
| +8% | +$12.6K |
|
2278
Eletrobras Common Shares
EBR
$20.3B
| $163K | ﹤0.01% |
18,909
+6,636
| +54% | +$57.2K |
|
2279
Jack in the Box
JACK
$370M
| $163K | ﹤0.01% |
1,993
+179
| +10% | +$14.6K |
|
2280
Lennar Class B
LEN.B
$33.1B
| $162K | ﹤0.01% |
1,274
-5
| -0.4% | -$637 |
|
2281
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $162K | ﹤0.01% |
17,197
-1,500
| -8% | -$14.1K |
|
2282
Mobileye
MBLY
$11.2B
| $162K | ﹤0.01% |
3,736
+1,470
| +65% | +$63.7K |
|
2283
iShares US Regional Banks ETF
IAT
$647M
| $162K | ﹤0.01% |
3,861
+534
| +16% | +$22.3K |
|
2284
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $161K | ﹤0.01% |
6,975
+4,225
| +154% | +$97.8K |
|
2285
ICL Group
ICL
$7.96B
| $161K | ﹤0.01% |
32,115
+2,580
| +9% | +$12.9K |
|
2286
WK Kellogg Co
KLG
$1.99B
| $160K | ﹤0.01% |
+12,213
| New | +$160K |
|
2287
OFG Bancorp
OFG
$1.94B
| $160K | ﹤0.01% |
4,279
-274
| -6% | -$10.3K |
|
2288
Amkor Technology
AMKR
$6.35B
| $160K | ﹤0.01% |
4,820
-854
| -15% | -$28.4K |
|
2289
Columbia Sportswear
COLM
$2.96B
| $160K | ﹤0.01% |
2,011
-88
| -4% | -$7K |
|
|
PDCO
2290
DELISTED
Patterson Companies, Inc.
PDCO
| $160K | ﹤0.01% |
5,621
-4,514
| -45% | -$128K |
|
2291
Dave & Buster's
PLAY
$836M
| $160K | ﹤0.01% |
2,968
+98
| +3% | +$5.28K |
|
2292
Adient
ADNT
$1.97B
| $160K | ﹤0.01% |
4,387
-472
| -10% | -$17.2K |
|
2293
Forward Air
FWRD
$924M
| $159K | ﹤0.01% |
2,528
-2,552
| -50% | -$160K |
|
2294
PBF Energy
PBF
$3.23B
| $159K | ﹤0.01% |
3,614
-46
| -1% | -$2.02K |
|
2295
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $158K | ﹤0.01% |
1,001
-932
| -48% | -$147K |
|
2296
Camtek
CAMT
$4.01B
| $158K | ﹤0.01% |
2,280
+340
| +18% | +$23.6K |
|
2297
Civitas Resources
CIVI
$3B
| $158K | ﹤0.01% |
2,310
-2,526
| -52% | -$173K |
|
2298
SPDR S&P International Dividend ETF
DWX
$495M
| $158K | ﹤0.01% |
4,433
-884
| -17% | -$31.4K |
|
2299
Vericel Corp
VCEL
$1.59B
| $158K | ﹤0.01% |
4,425
-157
| -3% | -$5.59K |
|
|
CNH
2300
CNH Industrial
CNH
$13.6B
| $158K | ﹤0.01% |
12,932
+10,985
| +564% | +$134K |
|