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 | |
|---|---|---|---|---|---|---|
1076
Applied Industrial Technologies
AIT
$10.2B
| $1.34M | ﹤0.01% |
14,697
+110
| +0.8% | +$10K |
|
1077
Icon
ICLR
$13.6B
| $1.34M | ﹤0.01% |
6,475
-2,163
| -25% | -$447K |
|
1078
Apollo Global Management
APO
$78B
| $1.34M | ﹤0.01% |
21,521
+322
| +2% | +$20K |
|
1079
Las Vegas Sands
LVS
$37.6B
| $1.33M | ﹤0.01% |
25,203
+1,563
| +7% | +$82.4K |
|
|
WBK
1080
DELISTED
Westpac Banking Corporation
WBK
| $1.33M | ﹤0.01% |
68,704
+921
| +1% | +$17.8K |
|
1081
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.33M | ﹤0.01% |
64,364
-18,081
| -22% | -$372K |
|
1082
Herc Holdings
HRI
$4.29B
| $1.33M | ﹤0.01% |
11,828
-8,478
| -42% | -$950K |
|
1083
Thomson Reuters
TRI
$78.2B
| $1.32M | ﹤0.01% |
12,815
-3
| -0% | -$309 |
|
1084
SPDR S&P Retail ETF
XRT
$445M
| $1.31M | ﹤0.01% |
13,502
+5,200
| +63% | +$506K |
|
1085
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.31M | ﹤0.01% |
22,864
+1,784
| +8% | +$102K |
|
1086
Kohl's
KSS
$1.81B
| $1.31M | ﹤0.01% |
23,776
-4,370
| -16% | -$241K |
|
1087
Upwork
UPWK
$2.17B
| $1.31M | ﹤0.01% |
22,442
+2,320
| +12% | +$135K |
|
1088
Arrow Electronics
ARW
$6.66B
| $1.3M | ﹤0.01% |
11,424
+73
| +0.6% | +$8.32K |
|
1089
FNB Corp
FNB
$5.9B
| $1.3M | ﹤0.01% |
105,682
-205
| -0.2% | -$2.53K |
|
|
IBDM
1090
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.3M | ﹤0.01% |
52,308
| – | – |
|
1091
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $1.29M | ﹤0.01% |
12,407
-1,319
| -10% | -$137K |
|
1092
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.29M | ﹤0.01% |
82,171
-38,972
| -32% | -$612K |
|
1093
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.29M | ﹤0.01% |
20,355
-1,038
| -5% | -$65.7K |
|
1094
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.28M | ﹤0.01% |
40,146
+897
| +2% | +$28.6K |
|
1095
AutoNation
AN
$8.56B
| $1.28M | ﹤0.01% |
13,506
-102
| -0.7% | -$9.66K |
|
1096
WNS Holdings
WNS
$3.25B
| $1.28M | ﹤0.01% |
16,018
-217
| -1% | -$17.3K |
|
1097
Harley-Davidson
HOG
$3.73B
| $1.27M | ﹤0.01% |
27,785
-7,741
| -22% | -$355K |
|
1098
Lumentum
LITE
$11.5B
| $1.27M | ﹤0.01% |
15,510
-1,440
| -8% | -$118K |
|
1099
CXApp
CXAI
$17.3M
| $1.27M | ﹤0.01% |
+128,590
| New | +$1.27M |
|
1100
Marriott Vacations Worldwide
VAC
$2.75B
| $1.27M | ﹤0.01% |
7,942
-1,183
| -13% | -$189K |
|