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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$937M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 3 |
Coca-Cola
KO
|
+$82.2M |
| 4 |
Fox Class A
FOXA
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$53.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$457M |
| 2 |
Dover
DOV
|
+$65.4M |
| 3 |
Quanta Services
PWR
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Emerson Electric
EMR
|
+$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
NBT Bancorp
NBTB
$2.26B
| $1.45M | ﹤0.01% |
38,420
-51
| -0.1% | -$1.92K |
|
1002
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.44M | ﹤0.01% |
97,884
-1,722
| -2% | -$25.4K |
|
1003
Qualys
QLYS
$4.87B
| $1.44M | ﹤0.01% |
11,370
+699
| +7% | +$88.2K |
|
1004
Ally Financial
ALLY
$12.9B
| $1.43M | ﹤0.01% |
42,777
-169,828
| -80% | -$5.69M |
|
1005
iShare MSCI Eurozone ETF
EZU
$7.96B
| $1.42M | ﹤0.01% |
39,149
-16,634
| -30% | -$605K |
|
1006
Applied Industrial Technologies
AIT
$10.1B
| $1.42M | ﹤0.01% |
14,783
+16
| +0.1% | +$1.54K |
|
1007
Assurant
AIZ
$10.7B
| $1.41M | ﹤0.01% |
8,149
-2,026
| -20% | -$350K |
|
1008
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.4M | ﹤0.01% |
122,312
| – | – |
|
1009
Americold
COLD
$3.85B
| $1.38M | ﹤0.01% |
45,866
-1,223
| -3% | -$36.8K |
|
1010
Live Nation Entertainment
LYV
$40.4B
| $1.37M | ﹤0.01% |
16,613
+640
| +4% | +$52.9K |
|
1011
Apollo Global Management
APO
$78.7B
| $1.37M | ﹤0.01% |
28,252
-126
| -0.4% | -$6.1K |
|
|
TWLV
1012
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $1.37M | ﹤0.01% |
140,000
| – | – |
|
|
VIVO
1013
DELISTED
Meridian Bioscience Inc
VIVO
| $1.36M | ﹤0.01% |
44,716
-9,428
| -17% | -$287K |
|
1014
WSFS Financial
WSFS
$3.14B
| $1.36M | ﹤0.01% |
33,920
-1,868
| -5% | -$74.9K |
|
|
MDC
1015
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.36M | ﹤0.01% |
42,056
-8,320
| -17% | -$269K |
|
|
SGEN
1016
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.36M | ﹤0.01% |
7,676
+414
| +6% | +$73.2K |
|
1017
HSBC
HSBC
$239B
| $1.36M | ﹤0.01% |
41,508
+763
| +2% | +$24.9K |
|
1018
Monolithic Power Systems
MPWR
$40.2B
| $1.36M | ﹤0.01% |
3,530
+571
| +19% | +$219K |
|
1019
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.36M | ﹤0.01% |
11,351
+637
| +6% | +$76K |
|
1020
Envista
NVST
$3.56B
| $1.35M | ﹤0.01% |
35,087
+9,542
| +37% | +$368K |
|
1021
Pacira BioSciences
PCRX
$1.23B
| $1.34M | ﹤0.01% |
22,929
+3,059
| +15% | +$178K |
|
1022
Cenovus Energy
CVE
$30.6B
| $1.34M | ﹤0.01% |
70,218
+236
| +0.3% | +$4.49K |
|
1023
Euronet Worldwide
EEFT
$3.59B
| $1.33M | ﹤0.01% |
13,259
-681
| -5% | -$68.5K |
|
1024
GATX Corp
GATX
$6.1B
| $1.33M | ﹤0.01% |
14,135
-474
| -3% | -$44.7K |
|
1025
ING
ING
$74.1B
| $1.32M | ﹤0.01% |
133,444
+67,678
| +103% | +$671K |
|