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 | |
|---|---|---|---|---|---|---|
|
AVLR
1001
DELISTED
Avalara, Inc.
AVLR
| $1.63M | ﹤0.01% |
10,041
+36
| +0.4% | +$5.83K |
|
1002
AptarGroup
ATR
$8.98B
| $1.62M | ﹤0.01% |
11,468
+124
| +1% | +$17.5K |
|
1003
Neogen
NEOG
$1.26B
| $1.62M | ﹤0.01% |
35,065
+35
| +0.1% | +$1.61K |
|
1004
Tennant Co
TNC
$1.52B
| $1.61M | ﹤0.01% |
20,198
-109
| -0.5% | -$8.71K |
|
1005
Ares Management
ARES
$40.4B
| $1.6M | ﹤0.01% |
25,231
+25,180
| +49,373% | +$1.6M |
|
|
VIVO
1006
DELISTED
Meridian Bioscience Inc
VIVO
| $1.6M | ﹤0.01% |
72,257
-848
| -1% | -$18.8K |
|
1007
Bank First Corp
BFC
$1.26B
| $1.6M | ﹤0.01% |
22,924
| – | – |
|
1008
BlackRock CA Municipal Income Trust
BFZ
$330M
| $1.6M | ﹤0.01% |
106,444
| – | – |
|
1009
Cognex
CGNX
$7.52B
| $1.59M | ﹤0.01% |
18,956
-224
| -1% | -$18.8K |
|
1010
Roku
ROKU
$14B
| $1.58M | ﹤0.01% |
3,444
+548
| +19% | +$252K |
|
|
EIM
1011
Eaton Vance Municipal Bond Fund
EIM
$519M
| $1.58M | ﹤0.01% |
115,443
+1,041
| +0.9% | +$14.2K |
|
1012
Tapestry
TPR
$22.1B
| $1.58M | ﹤0.01% |
36,316
+226
| +0.6% | +$9.82K |
|
1013
Howmet Aerospace
HWM
$74.4B
| $1.58M | ﹤0.01% |
45,723
-45,617
| -50% | -$1.57M |
|
1014
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.57M | ﹤0.01% |
12,679
-771
| -6% | -$95.7K |
|
1015
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.57M | ﹤0.01% |
46,081
+9,039
| +24% | +$309K |
|
1016
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.57M | ﹤0.01% |
21,180
| – | – |
|
|
BCPC
1017
Balchem Corporation
BCPC
$5.13B
| $1.56M | ﹤0.01% |
11,877
+71
| +0.6% | +$9.32K |
|
1018
Saia
SAIA
$8.38B
| $1.56M | ﹤0.01% |
7,434
-231
| -3% | -$48.4K |
|
|
CHX
1019
DELISTED
ChampionX
CHX
| $1.56M | ﹤0.01% |
60,584
-2,259
| -4% | -$58K |
|
1020
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.56M | ﹤0.01% |
122,312
| – | – |
|
1021
Timken Company
TKR
$5.45B
| $1.56M | ﹤0.01% |
19,295
-1,043
| -5% | -$84.1K |
|
1022
Ashland
ASH
$2.46B
| $1.55M | ﹤0.01% |
17,693
-961
| -5% | -$84.1K |
|
1023
Unum
UNM
$12.7B
| $1.54M | ﹤0.01% |
54,327
-684
| -1% | -$19.4K |
|
1024
Charles River Laboratories
CRL
$7.75B
| $1.54M | ﹤0.01% |
4,160
-1,568
| -27% | -$580K |
|
1025
Universal Display
OLED
$6.52B
| $1.54M | ﹤0.01% |
6,914
-289
| -4% | -$64.3K |
|