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 | |
|---|---|---|---|---|---|---|
926
Encore Capital Group
ECPG
$993M
| $1.93M | ﹤0.01% |
40,650
+1,030
| +3% | +$48.8K |
|
927
Pool Corp
POOL
$11.9B
| $1.93M | ﹤0.01% |
4,195
+27
| +0.6% | +$12.4K |
|
928
Mitsubishi UFJ Financial
MUFG
$179B
| $1.92M | ﹤0.01% |
354,700
-4,189
| -1% | -$22.7K |
|
929
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.92M | ﹤0.01% |
16,359
+605
| +4% | +$70.9K |
|
930
Vail Resorts
MTN
$5.37B
| $1.92M | ﹤0.01% |
6,052
+149
| +3% | +$47.2K |
|
|
SASR
931
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.92M | ﹤0.01% |
43,425
-3,379
| -7% | -$149K |
|
932
CMS Energy
CMS
$21.3B
| $1.91M | ﹤0.01% |
32,364
+319
| +1% | +$18.8K |
|
933
Live Nation Entertainment
LYV
$39.6B
| $1.91M | ﹤0.01% |
21,811
+2,923
| +15% | +$256K |
|
934
EQT Corp
EQT
$31.9B
| $1.9M | ﹤0.01% |
85,210
-756
| -0.9% | -$16.8K |
|
935
Reinsurance Group of America
RGA
$12.7B
| $1.9M | ﹤0.01% |
16,623
-2,168
| -12% | -$247K |
|
936
Huntington Ingalls Industries
HII
$10.7B
| $1.89M | ﹤0.01% |
8,992
+65
| +0.7% | +$13.7K |
|
937
Pinterest
PINS
$24B
| $1.89M | ﹤0.01% |
23,947
+799
| +3% | +$63.1K |
|
938
WEX
WEX
$5.81B
| $1.89M | ﹤0.01% |
9,726
+263
| +3% | +$51K |
|
939
Editas Medicine
EDIT
$230M
| $1.88M | ﹤0.01% |
33,194
-461
| -1% | -$26.1K |
|
940
Arrowhead Research
ARWR
$3.99B
| $1.88M | ﹤0.01% |
22,649
+35
| +0.2% | +$2.9K |
|
941
CenterPoint Energy
CNP
$24.7B
| $1.87M | ﹤0.01% |
76,366
-1,256
| -2% | -$30.8K |
|
942
Worthington Enterprises
WOR
$3.22B
| $1.87M | ﹤0.01% |
49,474
+175
| +0.4% | +$6.6K |
|
943
Envista
NVST
$3.45B
| $1.87M | ﹤0.01% |
43,202
-1,761
| -4% | -$76.1K |
|
944
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.86M | ﹤0.01% |
16,543
-1,208
| -7% | -$136K |
|
|
ABMD
945
DELISTED
Abiomed Inc
ABMD
| $1.86M | ﹤0.01% |
5,968
+314
| +6% | +$98K |
|
946
American Financial Group
AFG
$11.4B
| $1.86M | ﹤0.01% |
14,901
+132
| +0.9% | +$16.5K |
|
947
Pentair
PNR
$17.9B
| $1.86M | ﹤0.01% |
27,499
-426
| -2% | -$28.8K |
|
948
Saic
SAIC
$4.75B
| $1.86M | ﹤0.01% |
21,161
+125
| +0.6% | +$11K |
|
949
Albemarle
ALB
$8.63B
| $1.86M | ﹤0.01% |
11,016
+607
| +6% | +$102K |
|
950
Vertex
VERX
$3.81B
| $1.85M | ﹤0.01% |
84,210
| – | – |
|