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 |
Caterpillar
CAT
|
+$54.2M |
| 2 |
Dentsply Sirona
XRAY
|
+$52.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.9M |
| 4 |
Philip Morris
PM
|
+$47.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$76.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$71.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68M |
| 4 |
Apple
AAPL
|
+$67.1M |
| 5 |
Procter & Gamble
PG
|
+$57.5M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Digital Turbine
APPS
$501M
| $127K | ﹤0.01% |
1,657
-8
| -0.5% | -$613 |
|
2477
Donnelley Financial Solutions
DFIN
$1.5B
| $127K | ﹤0.01% |
3,802
-53
| -1% | -$1.77K |
|
2478
Dorian LPG
LPG
$1.35B
| $127K | ﹤0.01% |
8,893
+263
| +3% | +$3.76K |
|
2479
First Trust Water ETF
FIW
$1.91B
| $126K | ﹤0.01% |
1,512
+40
| +3% | +$3.33K |
|
2480
Virtus Investment Partners
VRTS
$1.34B
| $126K | ﹤0.01% |
454
+19
| +4% | +$5.27K |
|
|
CLR
2481
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $126K | ﹤0.01% |
3,337
-861
| -21% | -$32.5K |
|
2482
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $125K | ﹤0.01% |
3,164
| – | – |
|
2483
ACI Worldwide
ACIW
$5.18B
| $124K | ﹤0.01% |
3,332
-66
| -2% | -$2.46K |
|
2484
Fortis
FTS
$24.9B
| $124K | ﹤0.01% |
2,799
| – | – |
|
2485
Vital Energy
VTLE
$635M
| $124K | ﹤0.01% |
1,326
+16
| +1% | +$1.5K |
|
|
CORE
2486
DELISTED
Core Mark Holding Co., Inc.
CORE
| $124K | ﹤0.01% |
2,759
-339
| -11% | -$15.2K |
|
|
PEI
2487
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $124K | ﹤0.01% |
3,333
| – | – |
|
2488
City Holding Co
CHCO
$1.83B
| $123K | ﹤0.01% |
1,639
+19
| +1% | +$1.43K |
|
2489
CGI
GIB
$20.8B
| $123K | ﹤0.01% |
1,356
-51
| -4% | -$4.63K |
|
2490
Harmonic Inc
HLIT
$1.13B
| $123K | ﹤0.01% |
14,494
-886
| -6% | -$7.52K |
|
2491
Dave & Buster's
PLAY
$817M
| $123K | ﹤0.01% |
3,021
-2
| -0.1% | -$81 |
|
2492
BlackBerry
BB
$2.32B
| $122K | ﹤0.01% |
9,928
-7,110
| -42% | -$87.4K |
|
|
JOF
2493
Japan Smaller Capitalization Fund
JOF
$308M
| $122K | ﹤0.01% |
13,545
-5,700
| -30% | -$51.3K |
|
|
ATRI
2494
DELISTED
Atrion Corp
ATRI
| $122K | ﹤0.01% |
197
-2
| -1% | -$1.24K |
|
2495
Carter's
CRI
$1.08B
| $121K | ﹤0.01% |
1,164
-50
| -4% | -$5.2K |
|
2496
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $121K | ﹤0.01% |
4,100
-10,280
| -71% | -$303K |
|
2497
SPDR S&P Global Dividend ETF
WDIV
$227M
| $121K | ﹤0.01% |
1,784
+9
| +0.5% | +$610 |
|
|
MGLN
2498
DELISTED
Magellan Health Services, Inc.
MGLN
| $121K | ﹤0.01% |
1,280
-1
| -0.1% | -$95 |
|
|
PKO
2499
DELISTED
Pimco Income Opportunity Fund
PKO
| $121K | ﹤0.01% |
4,509
+4,263
| +1,733% | +$114K |
|
2500
Copa Holdings
CPA
$4.86B
| $120K | ﹤0.01% |
1,594
-3
| -0.2% | -$226 |
|