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 | |
|---|---|---|---|---|---|---|
951
USA Compression Partners
USAC
$2.89B
| $1.84M | ﹤0.01% |
111,650
| – | – |
|
952
Beyond Meat
BYND
$197M
| $1.83M | ﹤0.01% |
11,611
+743
| +7% | +$117K |
|
953
Rollins
ROL
$28B
| $1.82M | ﹤0.01% |
53,349
-214
| -0.4% | -$7.32K |
|
|
FNCB
954
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.82M | ﹤0.01% |
250,832
| – | – |
|
955
Itaú Unibanco
ITUB
$77.1B
| $1.82M | ﹤0.01% |
404,257
+9,009
| +2% | +$40.6K |
|
956
Lumen
LUMN
$6.42B
| $1.82M | ﹤0.01% |
133,594
+11,276
| +9% | +$153K |
|
957
Provident Financial Services
PFS
$2.59B
| $1.81M | ﹤0.01% |
79,028
+130
| +0.2% | +$2.98K |
|
958
BlackRock MuniYield Quality Fund III
MYI
$734M
| $1.81M | ﹤0.01% |
121,632
-17,700
| -13% | -$263K |
|
959
Omnicell
OMCL
$1.52B
| $1.8M | ﹤0.01% |
11,905
+403
| +4% | +$61.1K |
|
960
TopBuild
BLD
$12B
| $1.8M | ﹤0.01% |
9,115
-1,582
| -15% | -$313K |
|
961
Marvell Technology
MRVL
$57.8B
| $1.8M | ﹤0.01% |
30,883
+1,827
| +6% | +$107K |
|
962
Boot Barn
BOOT
$5.78B
| $1.8M | ﹤0.01% |
21,392
-1,254
| -6% | -$105K |
|
963
XPeng
XPEV
$19.5B
| $1.79M | ﹤0.01% |
40,374
+12
| +0% | +$533 |
|
964
Peoples Financial Services
PFIS
$527M
| $1.79M | ﹤0.01% |
42,071
-272
| -0.6% | -$11.6K |
|
965
Bread Financial
BFH
$2.99B
| $1.78M | ﹤0.01% |
21,444
+29
| +0.1% | +$2.41K |
|
966
Reaves Utility Income Fund
UTG
$3.38B
| $1.78M | ﹤0.01% |
51,970
+124
| +0.2% | +$4.25K |
|
967
Integra LifeSciences
IART
$1.19B
| $1.78M | ﹤0.01% |
26,037
+339
| +1% | +$23.1K |
|
968
Invesco
IVZ
$10B
| $1.78M | ﹤0.01% |
66,423
-8,551
| -11% | -$229K |
|
969
Take-Two Interactive
TTWO
$45.6B
| $1.77M | ﹤0.01% |
10,019
-652
| -6% | -$115K |
|
970
Generac Holdings
GNRC
$11.2B
| $1.76M | ﹤0.01% |
4,248
+632
| +17% | +$262K |
|
971
Camden Property Trust
CPT
$11.8B
| $1.76M | ﹤0.01% |
13,256
+22
| +0.2% | +$2.92K |
|
972
DaVita
DVA
$9.57B
| $1.76M | ﹤0.01% |
14,578
-344
| -2% | -$41.4K |
|
973
NRG Energy
NRG
$31B
| $1.75M | ﹤0.01% |
43,437
-512
| -1% | -$20.6K |
|
974
Etsy
ETSY
$6.01B
| $1.74M | ﹤0.01% |
8,455
+975
| +13% | +$201K |
|
975
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $1.73M | ﹤0.01% |
23,637
+4,032
| +21% | +$295K |
|