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 | |
|---|---|---|---|---|---|---|
901
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.13M | ﹤0.01% |
96,042
+8,006
| +9% | +$177K |
|
902
Hasbro
HAS
$10.9B
| $2.12M | ﹤0.01% |
22,397
+84
| +0.4% | +$7.94K |
|
903
iShares US Telecommunications ETF
IYZ
$610M
| $2.12M | ﹤0.01% |
63,737
-486
| -0.8% | -$16.1K |
|
904
CRISPR Therapeutics
CRSP
$4.71B
| $2.1M | ﹤0.01% |
12,976
-465
| -3% | -$75.3K |
|
905
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.1M | ﹤0.01% |
21,706
+12,638
| +139% | +$1.22M |
|
906
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.1M | ﹤0.01% |
83,202
+7,188
| +9% | +$181K |
|
907
A.O. Smith
AOS
$10.2B
| $2.09M | ﹤0.01% |
29,008
-44
| -0.2% | -$3.17K |
|
908
Expedia Group
EXPE
$26.7B
| $2.09M | ﹤0.01% |
12,762
+321
| +3% | +$52.5K |
|
909
LKQ Corp
LKQ
$8.26B
| $2.09M | ﹤0.01% |
42,428
-259
| -0.6% | -$12.7K |
|
910
Mid-America Apartment Communities
MAA
$16.6B
| $2.09M | ﹤0.01% |
12,374
-635
| -5% | -$107K |
|
|
YSG
911
Yatsen Holding
YSG
$959M
| $2.06M | ﹤0.01% |
44,000
+11,000
| +33% | +$515K |
|
912
Preformed Line Products
PLPC
$953M
| $2.05M | ﹤0.01% |
27,679
-450
| -2% | -$33.4K |
|
913
Teladoc Health
TDOC
$1.32B
| $2.03M | ﹤0.01% |
12,207
-1,868
| -13% | -$311K |
|
914
Exponent
EXPO
$3.5B
| $2.03M | ﹤0.01% |
22,723
-32
| -0.1% | -$2.86K |
|
915
Badger Meter
BMI
$5.23B
| $2.02M | ﹤0.01% |
20,539
+3,652
| +22% | +$358K |
|
916
UGI
UGI
$7.38B
| $2.01M | ﹤0.01% |
43,415
+169
| +0.4% | +$7.83K |
|
917
Spotify
SPOT
$145B
| $1.98M | ﹤0.01% |
7,191
+240
| +3% | +$66.1K |
|
|
WRK
918
DELISTED
WestRock Company
WRK
| $1.97M | ﹤0.01% |
37,046
-4,208
| -10% | -$224K |
|
919
MarketAxess Holdings
MKTX
$6.9B
| $1.96M | ﹤0.01% |
4,224
-716
| -14% | -$332K |
|
920
Synopsys
SNPS
$71.8B
| $1.96M | ﹤0.01% |
7,096
-90
| -1% | -$24.8K |
|
921
Toronto Dominion Bank
TD
$130B
| $1.95M | ﹤0.01% |
27,893
-1,172
| -4% | -$82.1K |
|
922
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.95M | ﹤0.01% |
21,044
+1,548
| +8% | +$143K |
|
923
WIX.com
WIX
$9.13B
| $1.95M | ﹤0.01% |
6,704
+466
| +7% | +$135K |
|
924
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.94M | ﹤0.01% |
111,756
+7,344
| +7% | +$128K |
|
925
Amcor
AMCR
$19B
| $1.93M | ﹤0.01% |
168,578
+669
| +0.4% | +$7.67K |
|