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 | |
|---|---|---|---|---|---|---|
|
LHCG
851
DELISTED
LHC Group LLC
LHCG
| $2.42M | ﹤0.01% |
12,101
-1,181
| -9% | -$237K |
|
852
Selective Insurance
SIGI
$4.75B
| $2.42M | ﹤0.01% |
29,790
-774
| -3% | -$62.8K |
|
853
NovoCure
NVCR
$1.37B
| $2.41M | ﹤0.01% |
10,843
+602
| +6% | +$134K |
|
854
Hexcel
HXL
$4.93B
| $2.4M | ﹤0.01% |
38,536
-863
| -2% | -$53.8K |
|
855
Liberty All-Star Equity Fund
USA
$1.93B
| $2.39M | ﹤0.01% |
264,539
-45,105
| -15% | -$408K |
|
856
Comerica
CMA
$8.9B
| $2.38M | ﹤0.01% |
33,402
-943
| -3% | -$67.2K |
|
857
FTI Consulting
FCN
$5.23B
| $2.37M | ﹤0.01% |
17,357
-213
| -1% | -$29.1K |
|
858
Littelfuse
LFUS
$6.54B
| $2.36M | ﹤0.01% |
9,241
+39
| +0.4% | +$9.94K |
|
859
Expeditors International
EXPD
$16.5B
| $2.35M | ﹤0.01% |
18,590
+144
| +0.8% | +$18.2K |
|
860
iShares MSCI World ETF
URTH
$5.67B
| $2.35M | ﹤0.01% |
18,580
+324
| +2% | +$41K |
|
861
ProShares Ultra QQQ
QLD
$9.15B
| $2.35M | ﹤0.01% |
32,712
| – | – |
|
862
Hanesbrands
HBI
$2.21B
| $2.35M | ﹤0.01% |
125,601
-1,334
| -1% | -$24.9K |
|
863
Western Union
WU
$2.73B
| $2.35M | ﹤0.01% |
102,125
-1,056
| -1% | -$24.2K |
|
864
Energy Transfer Partners
ET
$59.8B
| $2.34M | ﹤0.01% |
220,421
-13,931
| -6% | -$148K |
|
865
iShares US Financials ETF
IYF
$4.03B
| $2.34M | ﹤0.01% |
28,881
-2,241
| -7% | -$182K |
|
866
Nordson
NDSN
$12.6B
| $2.33M | ﹤0.01% |
10,613
-2,971
| -22% | -$652K |
|
867
Atmos Energy
ATO
$26.3B
| $2.33M | ﹤0.01% |
24,191
-2,570
| -10% | -$247K |
|
868
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.33M | ﹤0.01% |
62,759
-900
| -1% | -$33.3K |
|
869
Franklin Resources
BEN
$12.6B
| $2.32M | ﹤0.01% |
72,615
-2,358
| -3% | -$75.4K |
|
870
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.32M | ﹤0.01% |
20,680
+3,970
| +24% | +$445K |
|
871
RH
RH
$4.29B
| $2.32M | ﹤0.01% |
3,408
+101
| +3% | +$68.6K |
|
872
NVR
NVR
$23B
| $2.31M | ﹤0.01% |
464
+6
| +1% | +$29.8K |
|
873
Chesapeake Utilities
CPK
$2.91B
| $2.31M | ﹤0.01% |
19,161
+596
| +3% | +$71.7K |
|
|
DRE
874
DELISTED
Duke Realty Corp.
DRE
| $2.31M | ﹤0.01% |
48,721
-1,391
| -3% | -$65.8K |
|
875
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.3M | ﹤0.01% |
98,115
-17,649
| -15% | -$414K |
|