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 | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Industrials ETF
VIS
$6.05B
| $12.9M | 0.01% |
65,481
-3,251
| -5% | -$639K |
|
477
Commerce Bancshares
CBSH
$8.18B
| $12.5M | 0.01% |
167,492
-512
| -0.3% | -$38.2K |
|
478
Fortune Brands Innovations
FBIN
$6.86B
| $12.5M | 0.01% |
125,081
-3,454
| -3% | -$344K |
|
479
Ford
F
$46.2B
| $12.2M | 0.01% |
819,598
+64,394
| +9% | +$957K |
|
480
Leggett & Platt
LEG
$1.28B
| $12.1M | 0.01% |
233,102
+1,360
| +0.6% | +$70.5K |
|
481
Brookfield
BN
$97.7B
| $12M | 0.01% |
236,007
+1,704
| +0.7% | +$3.26K |
|
482
Markel Group
MKL
$24.7B
| $12M | 0.01% |
10,127
+48
| +0.5% | +$57K |
|
483
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $12M | 0.01% |
62,452
+5,694
| +10% | +$1.1M |
|
484
SPDR S&P Biotech ETF
XBI
$5.29B
| $11.9M | 0.01% |
88,209
+6,296
| +8% | +$853K |
|
|
XYZ
485
Block, Inc.
XYZ
$46.2B
| $11.8M | 0.01% |
48,501
+1,169
| +2% | +$285K |
|
486
Cooper Companies
COO
$13.3B
| $11.8M | 0.01% |
29,840
-1,473
| -5% | -$584K |
|
487
Check Point Software Technologies
CHKP
$20.6B
| $11.7M | 0.01% |
100,688
-9,771
| -9% | -$1.13M |
|
488
Lincoln National
LNC
$8.21B
| $11.7M | 0.01% |
186,022
+436
| +0.2% | +$27.4K |
|
489
ICICI Bank
IBN
$113B
| $11.5M | 0.01% |
673,089
-9,144
| -1% | -$156K |
|
|
USCR
490
DELISTED
U S Concrete, Inc.
USCR
| $11.4M | 0.01% |
154,114
+5,930
| +4% | +$438K |
|
491
Teleflex
TFX
$5.57B
| $11.4M | 0.01% |
28,293
-1,821
| -6% | -$732K |
|
492
Global Payments
GPN
$21B
| $11.3M | 0.01% |
60,383
-4,885
| -7% | -$916K |
|
493
Cognizant
CTSH
$35.1B
| $11.2M | 0.01% |
162,335
-4,248
| -3% | -$294K |
|
494
Sanofi
SNY
$122B
| $11.2M | 0.01% |
212,296
+5,100
| +2% | +$269K |
|
495
WisdomTree Cloud Computing Fund
WCLD
$335M
| $11M | 0.01% |
196,774
-714
| -0.4% | -$39.9K |
|
496
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $10.9M | 0.01% |
315,823
-6,459
| -2% | -$224K |
|
497
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.9M | 0.01% |
75,578
+12,518
| +20% | +$1.81M |
|
498
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $10.9M | 0.01% |
26,915
-1,342
| -5% | -$542K |
|
499
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $10.8M | 0.01% |
231,311
+4,701
| +2% | +$220K |
|
500
LyondellBasell Industries
LYB
$17.4B
| $10.8M | 0.01% |
105,069
+543
| +0.5% | +$55.9K |
|