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 | |
|---|---|---|---|---|---|---|
701
Kellanova
K
$27.6B
| $3.97M | ﹤0.01% |
70,981
+5,010
| +8% | +$280K |
|
702
Trade Desk
TTD
$25.6B
| $3.94M | ﹤0.01% |
54,754
+736
| +1% | +$53K |
|
703
Domino's
DPZ
$15.6B
| $3.9M | ﹤0.01% |
9,468
+78
| +0.8% | +$32.2K |
|
704
MPLX
MPLX
$51B
| $3.9M | ﹤0.01% |
106,241
-11,756
| -10% | -$432K |
|
705
Boston Properties
BXP
$11.5B
| $3.88M | ﹤0.01% |
55,336
-521
| -0.9% | -$36.6K |
|
706
National Fuel Gas
NFG
$7.77B
| $3.86M | ﹤0.01% |
76,840
-1,620
| -2% | -$81.3K |
|
707
ATI
ATI
$10.3B
| $3.82M | ﹤0.01% |
84,050
+216
| +0.3% | +$9.82K |
|
708
Preformed Line Products
PLPC
$929M
| $3.76M | ﹤0.01% |
28,115
| – | – |
|
709
Bath & Body Works
BBWI
$5.82B
| $3.76M | ﹤0.01% |
87,132
+3,003
| +4% | +$130K |
|
710
W.R. Berkley
WRB
$27.4B
| $3.73M | ﹤0.01% |
79,130
-4,356
| -5% | -$205K |
|
|
EIM
711
Eaton Vance Municipal Bond Fund
EIM
$562M
| $3.7M | ﹤0.01% |
364,781
+94,673
| +35% | +$959K |
|
712
PureCycle Technologies
PCT
$2.43B
| $3.69M | ﹤0.01% |
911,252
-11
| -0% | -$45 |
|
713
Baker Hughes
BKR
$44.8B
| $3.69M | ﹤0.01% |
107,946
+525
| +0.5% | +$17.9K |
|
714
Gentex
GNTX
$6.19B
| $3.65M | ﹤0.01% |
111,827
+63,152
| +130% | +$2.06M |
|
715
Marvell Technology
MRVL
$57.6B
| $3.62M | ﹤0.01% |
60,016
+3,109
| +5% | +$188K |
|
716
Leggett & Platt
LEG
$1.32B
| $3.61M | ﹤0.01% |
138,044
-17,661
| -11% | -$462K |
|
717
UBS Group
UBS
$127B
| $3.59M | ﹤0.01% |
116,238
+47,287
| +69% | +$1.46M |
|
718
Akamai
AKAM
$11.2B
| $3.58M | ﹤0.01% |
30,253
-1,544
| -5% | -$183K |
|
719
Revvity
RVTY
$9.87B
| $3.54M | ﹤0.01% |
32,369
+5,934
| +22% | +$649K |
|
720
Edison International
EIX
$21.1B
| $3.53M | ﹤0.01% |
49,395
-19,976
| -29% | -$1.43M |
|
721
FirstEnergy
FE
$25B
| $3.5M | ﹤0.01% |
95,378
+16,018
| +20% | +$587K |
|
722
Franklin Electric
FELE
$4.21B
| $3.48M | ﹤0.01% |
36,033
-2,500
| -6% | -$242K |
|
723
Badger Meter
BMI
$5.29B
| $3.48M | ﹤0.01% |
22,516
+147
| +0.7% | +$22.7K |
|
724
Textron
TXT
$14.4B
| $3.47M | ﹤0.01% |
43,125
-447
| -1% | -$35.9K |
|
725
Seagate
STX
$40.7B
| $3.47M | ﹤0.01% |
40,610
-336
| -0.8% | -$28.7K |
|