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 | |
|---|---|---|---|---|---|---|
701
AMN Healthcare
AMN
$806M
| $4.28M | ﹤0.01% |
44,097
-23,220
| -34% | -$2.25M |
|
702
Iron Mountain
IRM
$28.6B
| $4.25M | ﹤0.01% |
100,392
+2,251
| +2% | +$95.3K |
|
703
Trade Desk
TTD
$25.6B
| $4.24M | ﹤0.01% |
54,767
+2,617
| +5% | +$202K |
|
704
ENI
E
$52.4B
| $4.23M | ﹤0.01% |
173,345
+1,939
| +1% | +$47.3K |
|
705
Republic Services
RSG
$71.2B
| $4.22M | ﹤0.01% |
38,396
+9,326
| +32% | +$1.03M |
|
|
SIVB
706
DELISTED
SVB Financial Group
SIVB
| $4.19M | ﹤0.01% |
7,528
+316
| +4% | +$176K |
|
707
ProShares UltraPro QQQ
TQQQ
$27.1B
| $4.15M | ﹤0.01% |
67,766
+64,900
| +2,264% | +$3.98M |
|
708
Canadian Imperial Bank of Commerce
CM
$72.6B
| $4.12M | ﹤0.01% |
72,406
-11,454
| -14% | -$652K |
|
709
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
| $4.1M | ﹤0.01% |
271,435
+166,089
| +158% | +$2.51M |
|
710
Freeport-McMoran
FCX
$63B
| $4.07M | ﹤0.01% |
109,623
+5,487
| +5% | +$204K |
|
711
StoneCo
STNE
$4.78B
| $4M | ﹤0.01% |
59,718
+119
| +0.2% | +$7.98K |
|
712
Coterra Energy
CTRA
$18.2B
| $4M | ﹤0.01% |
228,881
-1,720
| -0.7% | -$30K |
|
713
Knight Transportation
KNX
$6.94B
| $3.99M | ﹤0.01% |
87,836
+136
| +0.2% | +$6.18K |
|
714
Toyota
TM
$262B
| $3.97M | ﹤0.01% |
22,699
-186
| -0.8% | -$32.5K |
|
|
MXIM
715
DELISTED
Maxim Integrated Products
MXIM
| $3.97M | ﹤0.01% |
37,638
-1,815
| -5% | -$191K |
|
716
Qorvo
QRVO
$8.53B
| $3.94M | ﹤0.01% |
20,141
-30
| -0.1% | -$5.87K |
|
|
ALXN
717
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.94M | ﹤0.01% |
21,445
+178
| +0.8% | +$32.7K |
|
718
Annaly Capital Management
NLY
$14.3B
| $3.93M | ﹤0.01% |
110,777
+21,594
| +24% | +$767K |
|
719
Travel + Leisure Co
TNL
$4.1B
| $3.92M | ﹤0.01% |
65,891
-2,036
| -3% | -$121K |
|
720
West Pharmaceutical
WST
$18.2B
| $3.91M | ﹤0.01% |
10,889
+148
| +1% | +$53.2K |
|
|
MRO
721
DELISTED
Marathon Oil Corporation
MRO
| $3.89M | ﹤0.01% |
285,883
-16,487
| -5% | -$225K |
|
722
Tyler Technologies
TYL
$24.5B
| $3.89M | ﹤0.01% |
8,601
+645
| +8% | +$292K |
|
723
iShares US Healthcare ETF
IYH
$2.79B
| $3.88M | ﹤0.01% |
71,150
-3,705
| -5% | -$202K |
|
724
Lincoln Electric
LECO
$13.4B
| $3.85M | ﹤0.01% |
29,212
-506
| -2% | -$66.6K |
|
725
Masco
MAS
$15.4B
| $3.84M | ﹤0.01% |
65,214
-2,043
| -3% | -$120K |
|