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 | |
|---|---|---|---|---|---|---|
801
Jefferies Financial Group
JEF
$13.5B
| $2.89M | ﹤0.01% |
88,331
+489
| +0.6% | +$16K |
|
802
Zions Bancorporation
ZION
$8.48B
| $2.88M | ﹤0.01% |
54,400
-3,988
| -7% | -$211K |
|
803
Carpenter Technology
CRS
$12.3B
| $2.87M | ﹤0.01% |
71,447
+530
| +0.7% | +$21.3K |
|
804
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $2.87M | ﹤0.01% |
61,166
-3,063
| -5% | -$144K |
|
805
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.86M | ﹤0.01% |
54,623
+7,355
| +16% | +$386K |
|
806
National Fuel Gas
NFG
$7.86B
| $2.86M | ﹤0.01% |
54,744
+56
| +0.1% | +$2.93K |
|
807
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$857M
| $2.86M | ﹤0.01% |
201,572
+10,381
| +5% | +$147K |
|
808
Clean Harbors
CLH
$12.5B
| $2.85M | ﹤0.01% |
30,621
-34
| -0.1% | -$3.17K |
|
809
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.83M | ﹤0.01% |
15,948
-62
| -0.4% | -$11K |
|
810
HDFC Bank
HDB
$180B
| $2.82M | ﹤0.01% |
38,568
-6,629
| -15% | -$485K |
|
811
AB InBev
BUD
$115B
| $2.81M | ﹤0.01% |
39,089
+690
| +2% | +$49.7K |
|
812
iShares Semiconductor ETF
SOXX
$13.8B
| $2.81M | ﹤0.01% |
18,525
-387
| -2% | -$58.6K |
|
813
Five Below
FIVE
$8.06B
| $2.79M | ﹤0.01% |
14,438
-2,231
| -13% | -$431K |
|
814
SPDR NYSE Technology ETF
XNTK
$1.31B
| $2.79M | ﹤0.01% |
17,504
-25
| -0.1% | -$3.98K |
|
815
Boston Scientific
BSX
$155B
| $2.78M | ﹤0.01% |
64,913
-549
| -0.8% | -$23.5K |
|
816
ProShares UltraPro Dow 30
UDOW
$711M
| $2.78M | ﹤0.01% |
37,996
-53,872
| -59% | -$3.94M |
|
817
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.77M | ﹤0.01% |
42,149
+1,056
| +3% | +$69.3K |
|
|
MAGN
818
Magnera Corporation
MAGN
$405M
| $2.76M | ﹤0.01% |
15,218
-317
| -2% | -$57.6K |
|
819
iShares US Utilities ETF
IDU
$1.59B
| $2.76M | ﹤0.01% |
35,168
-706
| -2% | -$55.4K |
|
820
Vanguard Total World Stock ETF
VT
$52.2B
| $2.76M | ﹤0.01% |
26,597
+6,325
| +31% | +$655K |
|
821
CACI
CACI
$10.6B
| $2.74M | ﹤0.01% |
10,718
-724
| -6% | -$185K |
|
822
Wynn Resorts
WYNN
$12.8B
| $2.72M | ﹤0.01% |
22,237
+6,539
| +42% | +$800K |
|
823
Alnylam Pharmaceuticals
ALNY
$61.2B
| $2.71M | ﹤0.01% |
16,002
+107
| +0.7% | +$18.1K |
|
824
UWM Holdings
UWMC
$1.5B
| $2.71M | ﹤0.01% |
320,324
+100,324
| +46% | +$848K |
|
|
XLNX
825
DELISTED
Xilinx Inc
XLNX
| $2.7M | ﹤0.01% |
18,651
-797
| -4% | -$115K |
|