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 | |
|---|---|---|---|---|---|---|
1051
Sonoco
SON
$4.65B
| $1.42M | ﹤0.01% |
21,246
+57
| +0.3% | +$3.82K |
|
1052
Guidewire Software
GWRE
$21.3B
| $1.42M | ﹤0.01% |
12,605
+1,411
| +13% | +$159K |
|
1053
VanEck Gold Miners ETF
GDX
$21B
| $1.42M | ﹤0.01% |
41,702
| – | – |
|
1054
Lyft
LYFT
$7.62B
| $1.42M | ﹤0.01% |
23,418
+2,280
| +11% | +$138K |
|
1055
Roblox
RBLX
$92.1B
| $1.41M | ﹤0.01% |
15,674
+13,558
| +641% | +$1.22M |
|
1056
Smith & Nephew
SNN
$16.7B
| $1.41M | ﹤0.01% |
32,460
-25,634
| -44% | -$1.11M |
|
|
GAP
1057
The Gap, Inc.
GAP
$9.01B
| $1.41M | ﹤0.01% |
41,820
-601
| -1% | -$20.2K |
|
1058
Exact Sciences
EXAS
$10.6B
| $1.4M | ﹤0.01% |
11,286
-328
| -3% | -$40.7K |
|
1059
Pegasystems
PEGA
$9.93B
| $1.4M | ﹤0.01% |
20,144
+554
| +3% | +$38.6K |
|
1060
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.4M | ﹤0.01% |
29,483
-4,901
| -14% | -$232K |
|
1061
Euronet Worldwide
EEFT
$3.62B
| $1.4M | ﹤0.01% |
10,298
-1,292
| -11% | -$175K |
|
1062
Stifel
SF
$11.8B
| $1.39M | ﹤0.01% |
21,448
-8,249
| -28% | -$535K |
|
|
CTEV
1063
Claritev Corporation
CTEV
$1.02B
| $1.38M | ﹤0.01% |
3,625
| – | – |
|
1064
NBT Bancorp
NBTB
$2.28B
| $1.36M | ﹤0.01% |
37,881
+4,585
| +14% | +$165K |
|
1065
Lithia Motors
LAD
$8.81B
| $1.36M | ﹤0.01% |
3,953
-221
| -5% | -$75.9K |
|
1066
Host Hotels & Resorts
HST
$12.2B
| $1.36M | ﹤0.01% |
79,349
+1,449
| +2% | +$24.8K |
|
1067
Pacira BioSciences
PCRX
$1.22B
| $1.36M | ﹤0.01% |
22,337
+2,655
| +13% | +$161K |
|
1068
Watsco
WSO
$16.1B
| $1.35M | ﹤0.01% |
4,711
-286
| -6% | -$82K |
|
|
TWLV
1069
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $1.35M | ﹤0.01% |
+140,000
| New | +$1.35M |
|
1070
GoDaddy
GDDY
$20.6B
| $1.35M | ﹤0.01% |
15,493
+838
| +6% | +$72.9K |
|
1071
Everest Group
EG
$14.6B
| $1.35M | ﹤0.01% |
5,337
-80
| -1% | -$20.2K |
|
1072
Repligen
RGEN
$6.71B
| $1.35M | ﹤0.01% |
6,742
-655
| -9% | -$131K |
|
1073
Bloom Energy
BE
$15.7B
| $1.34M | ﹤0.01% |
49,987
+585
| +1% | +$15.7K |
|
1074
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.34M | ﹤0.01% |
67,786
+625
| +0.9% | +$12.4K |
|
|
MFNC
1075
DELISTED
Mackinac Financial Corporation
MFNC
| $1.34M | ﹤0.01% |
67,806
+6
| +0% | +$119 |
|