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 | |
|---|---|---|---|---|---|---|
2326
Pitney Bowes
PBI
$1.96B
| $152K | ﹤0.01% |
34,447
-980
| -3% | -$4.31K |
|
2327
Hain Celestial
HAIN
$146M
| $152K | ﹤0.01% |
13,839
+2,096
| +18% | +$23K |
|
2328
DigitalOcean
DOCN
$3.37B
| $151K | ﹤0.01% |
4,109
+48
| +1% | +$1.76K |
|
2329
CorVel
CRVL
$4.25B
| $150K | ﹤0.01% |
1,824
-105
| -5% | -$8.65K |
|
2330
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $150K | ﹤0.01% |
7,135
+1,288
| +22% | +$27K |
|
2331
Telefonica
TEF
$30.2B
| $149K | ﹤0.01% |
38,298
-8,003
| -17% | -$31.2K |
|
|
RFI
2332
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $149K | ﹤0.01% |
12,697
| – | – |
|
2333
Synaptics
SYNA
$2.73B
| $149K | ﹤0.01% |
1,307
-29
| -2% | -$3.31K |
|
2334
Newmark Group
NMRK
$3.39B
| $149K | ﹤0.01% |
13,603
-9,166
| -40% | -$100K |
|
2335
Alight
ALIT
$1.9B
| $149K | ﹤0.01% |
17,453
-23,996
| -58% | -$205K |
|
2336
Shutterstock
SSTK
$781M
| $149K | ﹤0.01% |
3,079
+114
| +4% | +$5.5K |
|
2337
World Kinect Corp
WKC
$1.41B
| $148K | ﹤0.01% |
6,505
-1,839
| -22% | -$41.9K |
|
2338
Elanco Animal Health
ELAN
$9.26B
| $148K | ﹤0.01% |
9,924
-91
| -0.9% | -$1.36K |
|
2339
Futu Holdings
FUTU
$25.2B
| $148K | ﹤0.01% |
2,705
-266
| -9% | -$14.5K |
|
2340
Capitol Federal Financial
CFFN
$840M
| $147K | ﹤0.01% |
22,839
+13,447
| +143% | +$86.7K |
|
2341
Immuneering
IMRX
$327M
| $147K | ﹤0.01% |
20,000
| – | – |
|
2342
FIVE9
FIVN
$1.99B
| $147K | ﹤0.01% |
1,868
-311
| -14% | -$24.5K |
|
|
AAT
2343
American Assets Trust
AAT
$1.26B
| $147K | ﹤0.01% |
6,523
-220
| -3% | -$4.95K |
|
2344
BlackRock Health Sciences Trust
BME
$472M
| $147K | ﹤0.01% |
3,628
| – | – |
|
2345
Simmons First National
SFNC
$2.89B
| $146K | ﹤0.01% |
7,382
-1,988
| -21% | -$39.4K |
|
2346
DNOW Inc
DNOW
$1.61B
| $146K | ﹤0.01% |
12,914
-34,433
| -73% | -$390K |
|
2347
Americold
COLD
$3.89B
| $146K | ﹤0.01% |
4,810
-3,678
| -43% | -$111K |
|
2348
John Wiley & Sons Class A
WLY
$2.2B
| $146K | ﹤0.01% |
4,585
-1,566
| -25% | -$49.7K |
|
2349
Vermilion Energy
VET
$1.16B
| $145K | ﹤0.01% |
12,057
| – | – |
|
2350
Veeco
VECO
$1.57B
| $145K | ﹤0.01% |
4,669
-493
| -10% | -$15.3K |
|