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 | |
|---|---|---|---|---|---|---|
751
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.48M | ﹤0.01% |
130,718
+24,399
| +23% | +$649K |
|
752
Oneok
OKE
$45.5B
| $3.47M | ﹤0.01% |
62,351
+2,057
| +3% | +$114K |
|
753
Sealed Air
SEE
$4.85B
| $3.42M | ﹤0.01% |
57,672
-3,018
| -5% | -$179K |
|
754
SPDR ICE Preferred Securities ETF
PSK
$830M
| $3.41M | ﹤0.01% |
77,132
+76,608
| +14,620% | +$3.39M |
|
755
Devon Energy
DVN
$22.2B
| $3.4M | ﹤0.01% |
116,591
-11,270
| -9% | -$329K |
|
756
Chemours
CC
$2.46B
| $3.39M | ﹤0.01% |
97,367
-8,313
| -8% | -$289K |
|
757
Zoom
ZM
$25.2B
| $3.38M | ﹤0.01% |
8,736
-148
| -2% | -$57.3K |
|
758
Alliant Energy
LNT
$16.4B
| $3.32M | ﹤0.01% |
59,562
+3,155
| +6% | +$176K |
|
759
Textron
TXT
$14.4B
| $3.31M | ﹤0.01% |
48,095
+66
| +0.1% | +$4.54K |
|
760
Suncor Energy
SU
$50.5B
| $3.31M | ﹤0.01% |
137,928
+3,041
| +2% | +$72.9K |
|
761
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.3M | ﹤0.01% |
119,584
+23,790
| +25% | +$656K |
|
762
Arthur J. Gallagher & Co
AJG
$75.7B
| $3.29M | ﹤0.01% |
23,492
+294
| +1% | +$41.2K |
|
763
Diamondback Energy
FANG
$40.1B
| $3.29M | ﹤0.01% |
35,029
+643
| +2% | +$60.4K |
|
764
ITT
ITT
$13.6B
| $3.29M | ﹤0.01% |
35,878
+26
| +0.1% | +$2.38K |
|
765
ATI
ATI
$10.5B
| $3.28M | ﹤0.01% |
157,150
-1,369
| -0.9% | -$28.5K |
|
766
ARK Innovation ETF
ARKK
$7.21B
| $3.28M | ﹤0.01% |
25,051
+2,248
| +10% | +$294K |
|
767
W.P. Carey
WPC
$14.9B
| $3.25M | ﹤0.01% |
44,509
+551
| +1% | +$40.3K |
|
768
Ares Capital
ARCC
$15.8B
| $3.24M | ﹤0.01% |
165,280
+11,241
| +7% | +$220K |
|
769
Seagate
STX
$40.5B
| $3.22M | ﹤0.01% |
36,561
-405
| -1% | -$35.6K |
|
770
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.19M | ﹤0.01% |
51,143
+37,172
| +266% | +$2.32M |
|
771
AvalonBay Communities
AVB
$27.6B
| $3.18M | ﹤0.01% |
15,230
-259
| -2% | -$54K |
|
772
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.16M | ﹤0.01% |
28,778
+474
| +2% | +$52K |
|
773
Coherent
COHR
$16.2B
| $3.16M | ﹤0.01% |
43,482
-3,286
| -7% | -$239K |
|
774
AES
AES
$9.11B
| $3.13M | ﹤0.01% |
120,091
-2,292
| -2% | -$59.8K |
|
775
Quaker Houghton
KWR
$2.4B
| $3.13M | ﹤0.01% |
13,176
-61
| -0.5% | -$14.5K |
|