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 | |
|---|---|---|---|---|---|---|
1426
Envista
NVST
$3.59B
| $580K | ﹤0.01% |
24,123
+17,624
| +271% | +$424K |
|
1427
Dorman Products
DORM
$5B
| $580K | ﹤0.01% |
6,952
-602
| -8% | -$50.2K |
|
1428
United Therapeutics
UTHR
$18.3B
| $580K | ﹤0.01% |
2,636
+164
| +7% | +$36.1K |
|
1429
Chunghwa Telecom
CHT
$34.9B
| $580K | ﹤0.01% |
14,835
+743
| +5% | +$29K |
|
1430
Graphic Packaging
GPK
$6.24B
| $579K | ﹤0.01% |
23,489
+4,049
| +21% | +$99.8K |
|
|
EOS
1431
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $578K | ﹤0.01% |
30,894
+3,500
| +13% | +$65.5K |
|
1432
Disc Medicine
IRON
$2.1B
| $578K | ﹤0.01% |
10,000
+5,990
| +149% | +$346K |
|
1433
CNX Resources
CNX
$4.23B
| $577K | ﹤0.01% |
28,841
-3,417
| -11% | -$68.3K |
|
1434
Royal Gold
RGLD
$12.5B
| $576K | ﹤0.01% |
4,759
+54
| +1% | +$6.53K |
|
1435
LPL Financial
LPLA
$27.8B
| $575K | ﹤0.01% |
2,527
-301
| -11% | -$68.5K |
|
1436
Nabors Industries
NBR
$619M
| $573K | ﹤0.01% |
7,020
-99
| -1% | -$8.08K |
|
1437
Baidu
BIDU
$38.4B
| $572K | ﹤0.01% |
4,807
-796
| -14% | -$94.8K |
|
1438
Cytokinetics
CYTK
$6.38B
| $572K | ﹤0.01% |
6,856
-517
| -7% | -$43.2K |
|
1439
Pinterest
PINS
$23.8B
| $572K | ﹤0.01% |
15,451
+2,285
| +17% | +$84.6K |
|
1440
Logitech
LOGI
$16B
| $571K | ﹤0.01% |
6,009
-339
| -5% | -$32.2K |
|
1441
Piper Sandler
PIPR
$6.13B
| $570K | ﹤0.01% |
3,262
+5
| +0.2% | +$874 |
|
1442
Kulicke & Soffa
KLIC
$2.03B
| $569K | ﹤0.01% |
10,404
+58
| +0.6% | +$3.17K |
|
1443
Silgan Holdings
SLGN
$4.76B
| $568K | ﹤0.01% |
12,552
-972
| -7% | -$44K |
|
1444
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $568K | ﹤0.01% |
5,923
-2,189
| -27% | -$210K |
|
1445
NACCO Industries
NC
$306M
| $568K | ﹤0.01% |
15,550
| – | – |
|
1446
Manhattan Associates
MANH
$13.3B
| $564K | ﹤0.01% |
2,620
-108
| -4% | -$23.3K |
|
1447
CubeSmart
CUBE
$9.49B
| $560K | ﹤0.01% |
12,085
-1,509
| -11% | -$69.9K |
|
1448
Scotiabank
BNS
$79.9B
| $560K | ﹤0.01% |
11,498
-3,065
| -21% | -$149K |
|
1449
Alamo Group
ALG
$2.56B
| $559K | ﹤0.01% |
2,660
-123
| -4% | -$25.9K |
|
1450
Embecta
EMBC
$895M
| $558K | ﹤0.01% |
29,497
-5,805
| -16% | -$110K |
|