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 | |
|---|---|---|---|---|---|---|
2451
Steelcase
SCS
$1.94B
| $118K | ﹤0.01% |
8,761
-2,505
| -22% | -$33.9K |
|
|
ASMI
2452
DELISTED
ASM INTERNATL N.V
ASMI
| $118K | ﹤0.01% |
228
+3
| +1% | +$1.56K |
|
2453
Under Armour Class C
UA
$2.05B
| $118K | ﹤0.01% |
14,167
+926
| +7% | +$7.73K |
|
2454
iShares US Equity Factor ETF
LRGF
$2.89B
| $118K | ﹤0.01% |
2,449
| – | – |
|
2455
KE Holdings
BEKE
$23.6B
| $118K | ﹤0.01% |
7,285
-465
| -6% | -$7.54K |
|
2456
America's Car Mart
CRMT
$279M
| $118K | ﹤0.01% |
1,557
-291
| -16% | -$22K |
|
2457
Utz Brands
UTZ
$1.1B
| $118K | ﹤0.01% |
7,263
+172
| +2% | +$2.79K |
|
2458
Global X MLP ETF
MLPA
$1.83B
| $118K | ﹤0.01% |
2,661
+1,735
| +187% | +$76.9K |
|
2459
Urban Edge Properties
UE
$2.57B
| $118K | ﹤0.01% |
6,441
-488
| -7% | -$8.93K |
|
2460
The Bancorp
TBBK
$3.49B
| $118K | ﹤0.01% |
3,056
-243
| -7% | -$9.37K |
|
2461
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $118K | ﹤0.01% |
3,750
| – | – |
|
2462
Aris Water Solutions
ARIS
$788M
| $118K | ﹤0.01% |
14,028
-2,225
| -14% | -$18.7K |
|
2463
Caleres
CAL
$514M
| $118K | ﹤0.01% |
3,829
-28
| -0.7% | -$860 |
|
2464
Virtus Investment Partners
VRTS
$1.3B
| $117K | ﹤0.01% |
486
-37
| -7% | -$8.95K |
|
2465
Pathward Financial
CASH
$1.7B
| $117K | ﹤0.01% |
2,216
-12
| -0.5% | -$635 |
|
2466
MGP Ingredients
MGPI
$592M
| $117K | ﹤0.01% |
1,190
-258
| -18% | -$25.4K |
|
2467
ArcelorMittal
MT
$26.4B
| $117K | ﹤0.01% |
4,115
+818
| +25% | +$23.2K |
|
2468
Ormat Technologies
ORA
$5.51B
| $117K | ﹤0.01% |
1,540
+514
| +50% | +$39K |
|
2469
Nuveen Core Equity Alpha Fund
JCE
$264M
| $117K | ﹤0.01% |
8,607
| – | – |
|
2470
Biomea Fusion
BMEA
$120M
| $116K | ﹤0.01% |
+8,000
| New | +$116K |
|
2471
eXp World Holdings
EXPI
$1.74B
| $116K | ﹤0.01% |
7,481
+1,681
| +29% | +$26.1K |
|
2472
iShares MSCI Singapore ETF
EWS
$846M
| $116K | ﹤0.01% |
6,207
| – | – |
|
2473
indie Semiconductor
INDI
$754M
| $116K | ﹤0.01% |
14,285
-1,252
| -8% | -$10.2K |
|
2474
Kirby Corp
KEX
$4.72B
| $116K | ﹤0.01% |
1,475
-1
| -0.1% | -$78 |
|
2475
SPDR S&P Kensho Clean Power ETF
CNRG
$160M
| $116K | ﹤0.01% |
1,613
+38
| +2% | +$2.73K |
|