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 | |
|---|---|---|---|---|---|---|
676
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
| $4.72M | ﹤0.01% |
84,788
-132
| -0.2% | -$7.34K |
|
677
Leidos
LDOS
$22.9B
| $4.63M | ﹤0.01% |
45,839
-1,456
| -3% | -$147K |
|
678
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.61M | ﹤0.01% |
52,412
+3,005
| +6% | +$264K |
|
679
Rio Tinto
RIO
$101B
| $4.61M | ﹤0.01% |
54,933
+2,962
| +6% | +$249K |
|
680
Lamar Advertising Co
LAMR
$13B
| $4.57M | ﹤0.01% |
43,796
+1,214
| +3% | +$127K |
|
681
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $4.56M | ﹤0.01% |
34,446
+956
| +3% | +$126K |
|
682
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.54M | ﹤0.01% |
88,627
+8,139
| +10% | +$417K |
|
683
WPP
WPP
$5.89B
| $4.54M | ﹤0.01% |
67,024
+1,090
| +2% | +$73.9K |
|
684
iShares MSCI Canada ETF
EWC
$3.24B
| $4.53M | ﹤0.01% |
121,634
+336
| +0.3% | +$12.5K |
|
685
Hercules Capital
HTGC
$3.53B
| $4.53M | ﹤0.01% |
265,537
+746
| +0.3% | +$12.7K |
|
686
Brown & Brown
BRO
$31.5B
| $4.51M | ﹤0.01% |
84,879
+4,882
| +6% | +$259K |
|
687
Sensata Technologies
ST
$4.66B
| $4.42M | ﹤0.01% |
76,218
+62
| +0.1% | +$3.59K |
|
688
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.42M | ﹤0.01% |
41,802
+20,255
| +94% | +$2.14M |
|
689
KLA
KLAC
$120B
| $4.41M | ﹤0.01% |
13,613
-1,693
| -11% | -$549K |
|
690
BHP
BHP
$135B
| $4.38M | ﹤0.01% |
67,444
+3,062
| +5% | +$199K |
|
691
Bio-Rad Laboratories Class A
BIO
$7.86B
| $4.37M | ﹤0.01% |
6,787
-43
| -0.6% | -$27.7K |
|
692
Monster Beverage
MNST
$61.5B
| $4.37M | ﹤0.01% |
95,738
+3,126
| +3% | +$143K |
|
693
National Grid
NGG
$69.8B
| $4.36M | ﹤0.01% |
76,058
+3,165
| +4% | +$182K |
|
|
SJI
694
DELISTED
South Jersey Industries, Inc.
SJI
| $4.35M | ﹤0.01% |
167,729
+644
| +0.4% | +$16.7K |
|
695
Snap-on
SNA
$17.1B
| $4.32M | ﹤0.01% |
19,349
-220
| -1% | -$49.2K |
|
696
Cboe Global Markets
CBOE
$24.5B
| $4.32M | ﹤0.01% |
36,289
-26
| -0.1% | -$3.09K |
|
697
Kellanova
K
$27.6B
| $4.3M | ﹤0.01% |
71,235
-3,085
| -4% | -$186K |
|
698
Federal Realty Investment Trust
FRT
$8.78B
| $4.3M | ﹤0.01% |
36,668
+278
| +0.8% | +$32.6K |
|
699
NIO
NIO
$14.1B
| $4.29M | ﹤0.01% |
80,684
+29,388
| +57% | +$1.56M |
|
700
Edison International
EIX
$20.5B
| $4.29M | ﹤0.01% |
74,181
+113
| +0.2% | +$6.53K |
|