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 | |
|---|---|---|---|---|---|---|
2776
Rithm Capital
RITM
$6.57B
| $75K | ﹤0.01% |
7,095
+518
| +8% | +$5.48K |
|
2777
Safety Insurance
SAFT
$1.1B
| $75K | ﹤0.01% |
942
-7
| -0.7% | -$557 |
|
|
SC
2778
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $75K | ﹤0.01% |
2,055
+1,531
| +292% | +$55.9K |
|
2779
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $74K | ﹤0.01% |
+2,706
| New | +$74K |
|
2780
Veeco
VECO
$1.52B
| $74K | ﹤0.01% |
3,125
+46
| +1% | +$1.09K |
|
2781
Vertiv
VRT
$51.5B
| $74K | ﹤0.01% |
2,693
+1,255
| +87% | +$34.5K |
|
|
SILV
2782
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $74K | ﹤0.01% |
8,500
| – | – |
|
|
SBOW
2783
DELISTED
SilverBow Resources, Inc.
SBOW
| $74K | ﹤0.01% |
+3,194
| New | +$74K |
|
|
GLOP
2784
DELISTED
GASLOG PARTNERS LP
GLOP
| $74K | ﹤0.01% |
20,000
-11,000
| -35% | -$40.7K |
|
2785
Denali Therapeutics
DNLI
$2.07B
| $73K | ﹤0.01% |
929
+12
| +1% | +$943 |
|
2786
Liberty Media Series A
FWONA
$22.5B
| $73K | ﹤0.01% |
1,778
+17
| +1% | +$698 |
|
2787
TTM Technologies
TTMI
$4.83B
| $73K | ﹤0.01% |
5,130
-42
| -0.8% | -$598 |
|
2788
Telus
TU
$24.3B
| $73K | ﹤0.01% |
3,244
-2,086
| -39% | -$46.9K |
|
2789
BJ's Restaurants
BJRI
$684M
| $72K | ﹤0.01% |
1,465
-8
| -0.5% | -$393 |
|
2790
CSG Systems International
CSGS
$1.86B
| $72K | ﹤0.01% |
1,504
+14
| +0.9% | +$670 |
|
2791
Kelly Services Class A
KELYA
$481M
| $72K | ﹤0.01% |
3,041
-157
| -5% | -$3.72K |
|
2792
Open Lending Corp
LPRO
$252M
| $72K | ﹤0.01% |
+1,673
| New | +$72K |
|
2793
Shoe Carnival
SCVL
$636M
| $72K | ﹤0.01% |
2,018
-72
| -3% | -$2.57K |
|
2794
Triumph Financial, Inc.
TFIN
$1.4B
| $72K | ﹤0.01% |
989
+52
| +6% | +$3.79K |
|
2795
Compañía de Cervecerías Unidas
CCU
$2.21B
| $71K | ﹤0.01% |
3,486
+90
| +3% | +$1.83K |
|
|
BRSL
2796
Brightstar Lottery PLC
BRSL
$3.12B
| $71K | ﹤0.01% |
3,012
-52
| -2% | -$1.23K |
|
2797
Invesco Global Clean Energy ETF
PBD
$83.1M
| $71K | ﹤0.01% |
2,291
| – | – |
|
2798
Sasol
SSL
$4.46B
| $71K | ﹤0.01% |
4,542
-39
| -0.9% | -$610 |
|
2799
CVR Partners
UAN
$930M
| $71K | ﹤0.01% |
+1,150
| New | +$71K |
|
2800
Yelp
YELP
$1.95B
| $71K | ﹤0.01% |
1,745
+134
| +8% | +$5.45K |
|