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 | |
|---|---|---|---|---|---|---|
826
iShares Core High Dividend ETF
HDV
$11.6B
| $2.65M | ﹤0.01% |
27,467
-715
| -3% | -$69K |
|
827
iShares Europe ETF
IEV
$2.32B
| $2.63M | ﹤0.01% |
49,344
+1,533
| +3% | +$81.7K |
|
828
VeriSign
VRSN
$26.5B
| $2.6M | ﹤0.01% |
11,436
-177
| -2% | -$40.3K |
|
829
SS&C Technologies
SSNC
$21.6B
| $2.6M | ﹤0.01% |
36,080
+192
| +0.5% | +$13.8K |
|
830
XPO
XPO
$15.3B
| $2.59M | ﹤0.01% |
53,598
+15,134
| +39% | +$732K |
|
831
W.R. Berkley
WRB
$27.4B
| $2.59M | ﹤0.01% |
78,323
+747
| +1% | +$24.7K |
|
832
American Airlines Group
AAL
$8.46B
| $2.58M | ﹤0.01% |
121,752
+23,242
| +24% | +$493K |
|
833
MDU Resources
MDU
$3.36B
| $2.58M | ﹤0.01% |
216,429
-4,455
| -2% | -$53.1K |
|
834
Invesco Municipal Trust
VKQ
$526M
| $2.57M | ﹤0.01% |
187,383
+150,489
| +408% | +$2.06M |
|
835
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $2.55M | ﹤0.01% |
43,609
+1,584
| +4% | +$92.8K |
|
836
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.54M | ﹤0.01% |
60,945
-94
| -0.2% | -$3.92K |
|
837
nVent Electric
NVT
$15.3B
| $2.54M | ﹤0.01% |
81,254
+37
| +0% | +$1.16K |
|
|
HES
838
DELISTED
Hess
HES
| $2.53M | ﹤0.01% |
29,032
-957
| -3% | -$83.5K |
|
839
East-West Bancorp
EWBC
$14.9B
| $2.53M | ﹤0.01% |
35,286
-697
| -2% | -$50K |
|
840
DexCom
DXCM
$29.8B
| $2.52M | ﹤0.01% |
23,588
+20
| +0.1% | +$2.13K |
|
841
Magna International
MGA
$12.9B
| $2.51M | ﹤0.01% |
27,085
+1,399
| +5% | +$130K |
|
842
Thor Industries
THO
$5.66B
| $2.51M | ﹤0.01% |
22,191
+9,501
| +75% | +$1.07M |
|
843
Lamb Weston
LW
$7.79B
| $2.49M | ﹤0.01% |
30,850
-341
| -1% | -$27.5K |
|
844
Medpace
MEDP
$13.4B
| $2.48M | ﹤0.01% |
14,056
+532
| +4% | +$93.9K |
|
845
Carlisle Companies
CSL
$16.2B
| $2.48M | ﹤0.01% |
12,936
-78
| -0.6% | -$14.9K |
|
846
iShares Latin America 40 ETF
ILF
$1.79B
| $2.47M | ﹤0.01% |
78,476
-4,566
| -5% | -$144K |
|
847
Keurig Dr Pepper
KDP
$37.3B
| $2.46M | ﹤0.01% |
69,843
-837
| -1% | -$29.5K |
|
848
Deckers Outdoor
DECK
$16.9B
| $2.46M | ﹤0.01% |
38,424
+834
| +2% | +$53.4K |
|
849
Ingredion
INGR
$8.08B
| $2.46M | ﹤0.01% |
27,172
-257
| -0.9% | -$23.3K |
|
850
Norwegian Cruise Line
NCLH
$11.5B
| $2.44M | ﹤0.01% |
83,078
+26,494
| +47% | +$779K |
|