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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $3.83M | ﹤0.01% |
123,960
-15,299
| -11% | -$473K |
|
727
DraftKings
DKNG
$22.7B
| $3.83M | ﹤0.01% |
73,363
+12,137
| +20% | +$633K |
|
728
Steel Dynamics
STLD
$19.3B
| $3.82M | ﹤0.01% |
64,025
-251,495
| -80% | -$15M |
|
729
Royal Caribbean
RCL
$91.6B
| $3.8M | ﹤0.01% |
44,530
-1,886
| -4% | -$161K |
|
730
Western Digital
WDC
$32.7B
| $3.77M | ﹤0.01% |
70,070
+602
| +0.9% | +$32.4K |
|
731
Cadence Design Systems
CDNS
$90.8B
| $3.77M | ﹤0.01% |
27,529
-1,554
| -5% | -$213K |
|
732
Uber
UBER
$197B
| $3.76M | ﹤0.01% |
75,032
+2,542
| +4% | +$127K |
|
733
Medical Properties Trust
MPW
$2.79B
| $3.74M | ﹤0.01% |
186,086
+45,115
| +32% | +$907K |
|
734
SolarEdge
SEDG
$1.74B
| $3.74M | ﹤0.01% |
13,535
-585
| -4% | -$162K |
|
735
Azenta
AZTA
$1.34B
| $3.71M | ﹤0.01% |
38,916
+194
| +0.5% | +$18.5K |
|
736
Moderna
MRNA
$9.54B
| $3.71M | ﹤0.01% |
15,770
+874
| +6% | +$205K |
|
|
BML.PRJ
737
Bank of America Depository Shares Series 4
BML.PRJ
$512M
| $3.7M | ﹤0.01% |
144,351
-3,719
| -3% | -$95.3K |
|
738
Coupang
CPNG
$58.9B
| $3.68M | ﹤0.01% |
87,900
+55,000
| +167% | +$2.3M |
|
739
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $3.63M | ﹤0.01% |
140,050
+4,365
| +3% | +$113K |
|
|
COR
740
DELISTED
Coresite Realty Corporation
COR
| $3.63M | ﹤0.01% |
26,981
+144
| +0.5% | +$19.4K |
|
741
lululemon athletica
LULU
$19.5B
| $3.62M | ﹤0.01% |
9,917
+17
| +0.2% | +$6.2K |
|
742
Dell
DELL
$84.3B
| $3.62M | ﹤0.01% |
71,590
-290
| -0.4% | -$14.6K |
|
743
Ulta Beauty
ULTA
$23B
| $3.6M | ﹤0.01% |
10,408
+116
| +1% | +$40.1K |
|
744
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $3.59M | ﹤0.01% |
174,098
-746
| -0.4% | -$15.4K |
|
745
Globe Life
GL
$11.3B
| $3.58M | ﹤0.01% |
37,539
-2,722
| -7% | -$259K |
|
746
Elanco Animal Health
ELAN
$9.15B
| $3.58M | ﹤0.01% |
103,033
+856
| +0.8% | +$29.7K |
|
747
C.H. Robinson
CHRW
$14.9B
| $3.56M | ﹤0.01% |
37,962
-188
| -0.5% | -$17.6K |
|
|
STOR
748
DELISTED
STORE Capital Corporation
STOR
| $3.51M | ﹤0.01% |
101,751
+9,032
| +10% | +$312K |
|
749
Woodward
WWD
$14.3B
| $3.5M | ﹤0.01% |
28,495
+3,817
| +15% | +$469K |
|
750
Matsons
MATX
$3.25B
| $3.48M | ﹤0.01% |
54,385
-656
| -1% | -$42K |
|