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 | |
|---|---|---|---|---|---|---|
1451
UFP Industries
UFPI
$6B
| $558K | ﹤0.01% |
4,443
-548
| -11% | -$68.8K |
|
1452
Photronics
PLAB
$1.34B
| $556K | ﹤0.01% |
17,725
+70
| +0.4% | +$2.2K |
|
1453
Novanta
NOVT
$4.24B
| $554K | ﹤0.01% |
3,291
+204
| +7% | +$34.4K |
|
1454
LCI Industries
LCII
$2.52B
| $554K | ﹤0.01% |
4,407
+92
| +2% | +$11.6K |
|
1455
KB Financial Group
KB
$30.6B
| $554K | ﹤0.01% |
13,386
-11,046
| -45% | -$457K |
|
1456
Steven Madden
SHOO
$2.31B
| $554K | ﹤0.01% |
13,185
+761
| +6% | +$32K |
|
|
ETO
1457
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $553K | ﹤0.01% |
23,405
+3,445
| +17% | +$81.4K |
|
1458
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $551K | ﹤0.01% |
5,121
| – | – |
|
1459
Amdocs
DOX
$9.39B
| $550K | ﹤0.01% |
6,256
-2,568
| -29% | -$226K |
|
1460
StoneX
SNEX
$5.14B
| $550K | ﹤0.01% |
11,165
+93
| +0.8% | +$4.58K |
|
1461
Cheesecake Factory
CAKE
$2.9B
| $549K | ﹤0.01% |
15,673
-3,698
| -19% | -$129K |
|
1462
Moog
MOG.A
$6.38B
| $544K | ﹤0.01% |
3,758
-358
| -9% | -$51.8K |
|
1463
Reaves Utility Income Fund
UTG
$3.38B
| $544K | ﹤0.01% |
20,336
+275
| +1% | +$7.35K |
|
1464
National Beverage
FIZZ
$3.78B
| $539K | ﹤0.01% |
10,838
-496
| -4% | -$24.7K |
|
1465
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $538K | ﹤0.01% |
40,647
-5,550
| -12% | -$73.5K |
|
1466
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $538K | ﹤0.01% |
5,356
-263
| -5% | -$26.4K |
|
1467
KB Home
KBH
$4.59B
| $537K | ﹤0.01% |
8,601
-310
| -3% | -$19.4K |
|
1468
Ameris Bancorp
ABCB
$5.12B
| $537K | ﹤0.01% |
10,124
-53
| -0.5% | -$2.81K |
|
1469
Cal-Maine
CALM
$5.38B
| $535K | ﹤0.01% |
9,328
-118
| -1% | -$6.77K |
|
1470
Pinduoduo
PDD
$178B
| $535K | ﹤0.01% |
3,654
+73
| +2% | +$10.7K |
|
1471
VSE Corp
VSEC
$3.47B
| $533K | ﹤0.01% |
8,256
-100
| -1% | -$6.46K |
|
1472
Wintrust Financial
WTFC
$9.11B
| $533K | ﹤0.01% |
5,745
+2,623
| +84% | +$243K |
|
1473
UMB Financial
UMBF
$9.24B
| $532K | ﹤0.01% |
6,366
+1,080
| +20% | +$90.2K |
|
1474
Deutsche Bank
DB
$71.4B
| $530K | ﹤0.01% |
39,132
-495
| -1% | -$6.71K |
|
1475
Samsara
IOT
$22.2B
| $530K | ﹤0.01% |
15,880
-1,270
| -7% | -$42.4K |
|