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 | |
|---|---|---|---|---|---|---|
876
Old Dominion Freight Line
ODFL
$30.7B
| $2.29M | ﹤0.01% |
18,068
+238
| +1% | +$30.2K |
|
877
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.28M | ﹤0.01% |
33,670
-1,410
| -4% | -$95.6K |
|
878
PACCAR
PCAR
$51.8B
| $2.26M | ﹤0.01% |
37,979
+6,452
| +20% | +$384K |
|
879
Okta
OKTA
$15.9B
| $2.26M | ﹤0.01% |
9,217
+272
| +3% | +$66.6K |
|
880
American Woodmark
AMWD
$950M
| $2.25M | ﹤0.01% |
27,586
+1,457
| +6% | +$119K |
|
881
DXC Technology
DXC
$2.55B
| $2.25M | ﹤0.01% |
57,741
-4,481
| -7% | -$174K |
|
882
Masimo
MASI
$7.92B
| $2.24M | ﹤0.01% |
9,258
+239
| +3% | +$57.9K |
|
883
Ameren
AEE
$26.8B
| $2.24M | ﹤0.01% |
27,929
+852
| +3% | +$68.2K |
|
884
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.23M | ﹤0.01% |
77,892
+540
| +0.7% | +$15.5K |
|
885
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $2.23M | ﹤0.01% |
68,789
-425
| -0.6% | -$13.8K |
|
886
New Jersey Resources
NJR
$4.71B
| $2.22M | ﹤0.01% |
56,068
+276
| +0.5% | +$10.9K |
|
887
Dick's Sporting Goods
DKS
$18.2B
| $2.22M | ﹤0.01% |
22,115
+211
| +1% | +$21.2K |
|
888
Ferrari
RACE
$84.4B
| $2.21M | ﹤0.01% |
10,742
+361
| +3% | +$74.4K |
|
889
H.B. Fuller
FUL
$3.33B
| $2.21M | ﹤0.01% |
34,778
+4,433
| +15% | +$282K |
|
|
SPLK
890
DELISTED
Splunk Inc
SPLK
| $2.18M | ﹤0.01% |
15,081
+2,270
| +18% | +$328K |
|
|
CTXS
891
DELISTED
Citrix Systems Inc
CTXS
| $2.18M | ﹤0.01% |
18,571
-284
| -2% | -$33.3K |
|
892
Citizens & Northern Corp
CZNC
$308M
| $2.17M | ﹤0.01% |
88,390
-407
| -0.5% | -$9.97K |
|
893
First Solar
FSLR
$21.9B
| $2.16M | ﹤0.01% |
23,910
+550
| +2% | +$49.8K |
|
894
Jabil
JBL
$23.2B
| $2.16M | ﹤0.01% |
37,208
-126
| -0.3% | -$7.33K |
|
895
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.16M | ﹤0.01% |
38,140
+3,370
| +10% | +$190K |
|
896
Vontier
VNT
$6.29B
| $2.16M | ﹤0.01% |
66,142
-732
| -1% | -$23.9K |
|
897
Atlantic Union Bankshares
AUB
$5.02B
| $2.15M | ﹤0.01% |
59,363
+414
| +0.7% | +$15K |
|
898
Alarm.com
ALRM
$2.76B
| $2.14M | ﹤0.01% |
25,200
+38
| +0.2% | +$3.22K |
|
|
DISCA
899
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.14M | ﹤0.01% |
69,624
-2,894
| -4% | -$88.7K |
|
900
Advance Auto Parts
AAP
$3.55B
| $2.13M | ﹤0.01% |
10,396
+308
| +3% | +$63.2K |
|