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
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 | |
|---|---|---|---|---|---|---|
601
Centene
CNC
$14.2B
| $5.9M | ﹤0.01% |
79,498
+4,618
| +6% | +$343K |
|
602
Global Payments
GPN
$21.3B
| $5.88M | ﹤0.01% |
46,315
-232
| -0.5% | -$29.5K |
|
603
IDEX
IEX
$12.4B
| $5.84M | ﹤0.01% |
26,883
-395
| -1% | -$85.8K |
|
604
Kinder Morgan
KMI
$59.1B
| $5.79M | ﹤0.01% |
327,975
+100,400
| +44% | +$1.77M |
|
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.78M | ﹤0.01% |
97,517
+17,135
| +21% | +$1.02M |
|
606
DexCom
DXCM
$31.6B
| $5.76M | ﹤0.01% |
46,409
+3,823
| +9% | +$474K |
|
607
EPAM Systems
EPAM
$9.44B
| $5.75M | ﹤0.01% |
19,326
-721
| -4% | -$214K |
|
608
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
| $5.73M | ﹤0.01% |
266,298
+5,434
| +2% | +$117K |
|
609
Veeva Systems
VEEV
$44.7B
| $5.61M | ﹤0.01% |
29,150
-1,263
| -4% | -$243K |
|
610
Cleveland-Cliffs
CLF
$5.63B
| $5.61M | ﹤0.01% |
274,532
-8,975
| -3% | -$183K |
|
611
Dick's Sporting Goods
DKS
$17.7B
| $5.58M | ﹤0.01% |
37,948
-7,244
| -16% | -$1.06M |
|
612
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.55M | ﹤0.01% |
68,378
-2,824
| -4% | -$229K |
|
613
Johnson Controls International
JCI
$69.5B
| $5.52M | ﹤0.01% |
95,837
-3,499
| -4% | -$202K |
|
614
DTE Energy
DTE
$28.4B
| $5.52M | ﹤0.01% |
50,084
+6,797
| +16% | +$749K |
|
615
nVent Electric
NVT
$14.9B
| $5.52M | ﹤0.01% |
93,334
+6,858
| +8% | +$405K |
|
616
Donaldson
DCI
$9.44B
| $5.47M | ﹤0.01% |
83,708
-16,054
| -16% | -$1.05M |
|
617
Jacobs Solutions
J
$17.4B
| $5.46M | ﹤0.01% |
50,814
+3,428
| +7% | +$368K |
|
618
Lincoln Electric
LECO
$13.5B
| $5.44M | ﹤0.01% |
25,011
-1,230
| -5% | -$267K |
|
619
Electronic Arts
EA
$42.2B
| $5.43M | ﹤0.01% |
39,723
+1,553
| +4% | +$212K |
|
620
Sony
SONY
$165B
| $5.36M | ﹤0.01% |
282,960
-241,140
| -46% | -$4.57M |
|
621
Clean Harbors
CLH
$12.7B
| $5.35M | ﹤0.01% |
30,640
-107
| -0.3% | -$18.7K |
|
622
iShares Agency Bond ETF
AGZ
$617M
| $5.35M | ﹤0.01% |
49,303
-5,833
| -11% | -$632K |
|
623
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $5.33M | ﹤0.01% |
89,131
+1,454
| +2% | +$87K |
|
624
Citizens Financial Group
CFG
$22.3B
| $5.33M | ﹤0.01% |
160,760
-27,503
| -15% | -$911K |
|
625
Alliant Energy
LNT
$16.6B
| $5.31M | ﹤0.01% |
103,499
+20,371
| +25% | +$1.05M |
|