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 | |
|---|---|---|---|---|---|---|
651
Old Republic International
ORI
$9.81B
| $5.18M | ﹤0.01% |
208,015
-2,270
| -1% | -$56.5K |
|
652
BorgWarner
BWA
$9.29B
| $5.15M | ﹤0.01% |
120,488
-1,759
| -1% | -$75.1K |
|
653
British American Tobacco
BTI
$122B
| $5.14M | ﹤0.01% |
130,841
+13,695
| +12% | +$538K |
|
654
iShares MSCI Japan ETF
EWJ
$15.6B
| $5.13M | ﹤0.01% |
75,951
-1,614
| -2% | -$109K |
|
655
Vanguard Extended Market ETF
VXF
$24.1B
| $5.11M | ﹤0.01% |
27,084
+6,095
| +29% | +$1.15M |
|
656
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $5.04M | ﹤0.01% |
78,553
+643
| +0.8% | +$41.3K |
|
657
Wyndham Hotels & Resorts
WH
$6.53B
| $5.03M | ﹤0.01% |
69,571
-1,348
| -2% | -$97.5K |
|
658
Broadstone Net Lease
BNL
$3.51B
| $5.03M | ﹤0.01% |
+214,797
| New | +$5.03M |
|
|
PARA
659
DELISTED
Paramount Global Class B
PARA
| $4.95M | ﹤0.01% |
109,589
+5,083
| +5% | +$230K |
|
660
MSCI
MSCI
$43.7B
| $4.94M | ﹤0.01% |
9,269
-71
| -0.8% | -$37.8K |
|
661
American International
AIG
$43.2B
| $4.89M | ﹤0.01% |
102,806
+986
| +1% | +$46.9K |
|
662
Alphatec Holdings
ATEC
$2.32B
| $4.87M | ﹤0.01% |
317,628
| – | – |
|
663
Healthpeak Properties
DOC
$12.5B
| $4.83M | ﹤0.01% |
145,186
+1,442
| +1% | +$48K |
|
664
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $4.83M | ﹤0.01% |
19,722
-360
| -2% | -$88.2K |
|
665
iShares Silver Trust
SLV
$20.2B
| $4.82M | ﹤0.01% |
199,139
+19,078
| +11% | +$462K |
|
666
Ciena
CIEN
$18.3B
| $4.82M | ﹤0.01% |
84,722
-3,085
| -4% | -$175K |
|
667
Domino's
DPZ
$15.2B
| $4.8M | ﹤0.01% |
10,282
-344
| -3% | -$160K |
|
668
TransUnion
TRU
$18B
| $4.79M | ﹤0.01% |
43,628
-16,717
| -28% | -$1.84M |
|
669
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.79M | ﹤0.01% |
103,382
+4,195
| +4% | +$194K |
|
670
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $4.76M | ﹤0.01% |
149,724
+7,320
| +5% | +$233K |
|
671
Integer Holdings
ITGR
$3.6B
| $4.76M | ﹤0.01% |
50,499
-4
| -0% | -$377 |
|
672
BlackLine
BL
$3.37B
| $4.76M | ﹤0.01% |
42,749
-85
| -0.2% | -$9.46K |
|
673
Arista Networks
ANET
$190B
| $4.75M | ﹤0.01% |
209,568
+13,056
| +7% | +$296K |
|
674
ChargePoint
CHPT
$244M
| $4.73M | ﹤0.01% |
6,799
+6,677
| +5,473% | +$4.64M |
|
675
Boston Properties
BXP
$11.5B
| $4.72M | ﹤0.01% |
41,152
-202
| -0.5% | -$23.1K |
|