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 | |
|---|---|---|---|---|---|---|
2726
Renasant Corp
RNST
$3.68B
| $81K | ﹤0.01% |
2,046
+30
| +1% | +$1.19K |
|
2727
Scholastic
SCHL
$691M
| $81K | ﹤0.01% |
2,126
-54
| -2% | -$2.06K |
|
2728
Talos Energy
TALO
$1.68B
| $81K | ﹤0.01% |
5,153
+597
| +13% | +$9.38K |
|
2729
Zillow
ZG
$20.4B
| $81K | ﹤0.01% |
670
+9
| +1% | +$1.09K |
|
|
LFC
2730
DELISTED
China Life Insurance Company Ltd.
LFC
| $81K | ﹤0.01% |
8,145
-897
| -10% | -$8.92K |
|
|
HIT
2731
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $81K | ﹤0.01% |
703
-33
| -4% | -$3.8K |
|
2732
Adtran
ADTN
$809M
| $80K | ﹤0.01% |
3,833
+293
| +8% | +$6.12K |
|
2733
Banco de Chile
BCH
$15.2B
| $80K | ﹤0.01% |
4,094
+125
| +3% | +$2.44K |
|
|
CLDT
2734
Chatham Lodging
CLDT
$348M
| $80K | ﹤0.01% |
6,265
+920
| +17% | +$11.7K |
|
|
EXK
2735
Endeavour Silver
EXK
$1.78B
| $80K | ﹤0.01% |
13,000
| – | – |
|
2736
Warrior Met Coal
HCC
$3.04B
| $80K | ﹤0.01% |
4,672
-16
| -0.3% | -$274 |
|
2737
iShares US Energy ETF
IYE
$1.15B
| $80K | ﹤0.01% |
2,744
+610
| +29% | +$17.8K |
|
2738
MGP Ingredients
MGPI
$596M
| $80K | ﹤0.01% |
1,201
+1
| +0.1% | +$67 |
|
|
RWT
2739
Redwood Trust
RWT
$804M
| $80K | ﹤0.01% |
6,535
+221
| +4% | +$2.71K |
|
2740
Urban Edge Properties
UE
$2.66B
| $80K | ﹤0.01% |
4,222
+471
| +13% | +$8.93K |
|
|
ROCC
2741
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $80K | ﹤0.01% |
3,360
+17
| +0.5% | +$405 |
|
2742
Alico
ALCO
$260M
| $79K | ﹤0.01% |
2,220
| – | – |
|
2743
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $79K | ﹤0.01% |
1,295
+799
| +161% | +$48.7K |
|
2744
Liquidity Services
LQDT
$849M
| $79K | ﹤0.01% |
3,148
+45
| +1% | +$1.13K |
|
2745
Sarepta Therapeutics
SRPT
$1.82B
| $79K | ﹤0.01% |
1,018
+51
| +5% | +$3.96K |
|
|
AGD
2746
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $78K | ﹤0.01% |
6,424
| – | – |
|
2747
Amkor Technology
AMKR
$6.29B
| $78K | ﹤0.01% |
3,335
+1,473
| +79% | +$34.5K |
|
2748
InfraCap MLP ETF
AMZA
$403M
| $78K | ﹤0.01% |
2,680
| – | – |
|
2749
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $78K | ﹤0.01% |
869
| – | – |
|
|
DCBO
2750
Docebo
DCBO
$869M
| $78K | ﹤0.01% |
1,320
| – | – |
|