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 | |
|---|---|---|---|---|---|---|
976
MGM Resorts International
MGM
$9.69B
| $1.73M | ﹤0.01% |
40,516
+1,296
| +3% | +$55.3K |
|
977
Allete
ALE
$3.71B
| $1.73M | ﹤0.01% |
24,684
+390
| +2% | +$27.3K |
|
978
O-I Glass
OI
$2.01B
| $1.72M | ﹤0.01% |
105,499
-9,133
| -8% | -$149K |
|
979
Invesco Preferred ETF
PGX
$3.98B
| $1.72M | ﹤0.01% |
112,487
+2,454
| +2% | +$37.6K |
|
980
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.72M | ﹤0.01% |
99,432
-1,050
| -1% | -$18.2K |
|
|
VMW
981
DELISTED
VMware, Inc
VMW
| $1.71M | ﹤0.01% |
10,719
-101
| -0.9% | -$16.2K |
|
|
PCI
982
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.71M | ﹤0.01% |
76,367
+215
| +0.3% | +$4.81K |
|
983
Plains All American Pipeline
PAA
$12.2B
| $1.7M | ﹤0.01% |
149,926
-7,752
| -5% | -$88K |
|
|
AMED
984
DELISTED
Amedisys
AMED
| $1.7M | ﹤0.01% |
6,933
-274
| -4% | -$67.1K |
|
985
Toll Brothers
TOL
$14.2B
| $1.69M | ﹤0.01% |
29,227
-2,183
| -7% | -$126K |
|
986
Alexandria Real Estate Equities
ARE
$14.5B
| $1.69M | ﹤0.01% |
9,274
+79
| +0.9% | +$14.4K |
|
987
Baidu
BIDU
$37.9B
| $1.68M | ﹤0.01% |
8,260
+763
| +10% | +$156K |
|
988
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.68M | ﹤0.01% |
57,242
-4,224
| -7% | -$124K |
|
989
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.68M | ﹤0.01% |
10,532
+889
| +9% | +$141K |
|
|
MDC
990
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.67M | ﹤0.01% |
33,017
+2,038
| +7% | +$103K |
|
991
HEICO Class A
HEI.A
$35.4B
| $1.65M | ﹤0.01% |
13,272
+615
| +5% | +$76.4K |
|
992
Howard Hughes
HHH
$4.83B
| $1.65M | ﹤0.01% |
17,719
-1,390
| -7% | -$129K |
|
993
SEI Investments
SEIC
$10.8B
| $1.64M | ﹤0.01% |
26,527
+215
| +0.8% | +$13.3K |
|
994
B&G Foods
BGS
$364M
| $1.64M | ﹤0.01% |
50,089
-685
| -1% | -$22.5K |
|
995
Workiva
WK
$4.33B
| $1.64M | ﹤0.01% |
14,701
+373
| +3% | +$41.6K |
|
996
Lear
LEA
$5.89B
| $1.64M | ﹤0.01% |
9,326
-881
| -9% | -$154K |
|
997
Equity Lifestyle Properties
ELS
$11.8B
| $1.63M | ﹤0.01% |
21,954
-320
| -1% | -$23.8K |
|
998
Affiliated Managers Group
AMG
$6.69B
| $1.63M | ﹤0.01% |
10,571
-154
| -1% | -$23.7K |
|
999
Philips
PHG
$27.1B
| $1.63M | ﹤0.01% |
38,224
+3,665
| +11% | +$156K |
|
1000
Gen Digital
GEN
$18.2B
| $1.63M | ﹤0.01% |
59,707
+16,217
| +37% | +$442K |
|