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 | |
|---|---|---|---|---|---|---|
1101
Credit Acceptance
CACC
$5.9B
| $1.26M | ﹤0.01% |
2,765
+40
| +1% | +$18.2K |
|
1102
Onto Innovation
ONTO
$5.3B
| $1.25M | ﹤0.01% |
17,141
-93
| -0.5% | -$6.79K |
|
|
TMTS
1103
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $1.25M | ﹤0.01% |
124,268
| – | – |
|
1104
PVH
PVH
$3.95B
| $1.25M | ﹤0.01% |
11,588
-108
| -0.9% | -$11.6K |
|
1105
Rayonier
RYN
$4.13B
| $1.24M | ﹤0.01% |
36,370
+188
| +0.5% | +$6.43K |
|
1106
Trex
TREX
$6.68B
| $1.23M | ﹤0.01% |
12,051
-2,541
| -17% | -$260K |
|
1107
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.23M | ﹤0.01% |
20,040
-60
| -0.3% | -$3.69K |
|
1108
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.23M | ﹤0.01% |
197,578
+877
| +0.4% | +$5.46K |
|
1109
Teva Pharmaceuticals
TEVA
$22.8B
| $1.23M | ﹤0.01% |
124,112
-4,812
| -4% | -$47.7K |
|
1110
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.22M | ﹤0.01% |
25,147
+264
| +1% | +$12.8K |
|
|
CVET
1111
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.22M | ﹤0.01% |
45,070
-1,096
| -2% | -$29.6K |
|
1112
United Airlines
UAL
$35.4B
| $1.22M | ﹤0.01% |
23,286
+5,408
| +30% | +$283K |
|
1113
Carlyle Group
CG
$24.4B
| $1.22M | ﹤0.01% |
26,165
+324
| +1% | +$15.1K |
|
|
KTF
1114
DWS Municipal Income Trust
KTF
$362M
| $1.21M | ﹤0.01% |
99,100
-37,000
| -27% | -$453K |
|
1115
UDR
UDR
$12.9B
| $1.21M | ﹤0.01% |
24,755
-13
| -0.1% | -$636 |
|
1116
Idacorp
IDA
$6.79B
| $1.21M | ﹤0.01% |
12,415
+89
| +0.7% | +$8.67K |
|
1117
JB Hunt Transport Services
JBHT
$13.7B
| $1.21M | ﹤0.01% |
7,418
-221
| -3% | -$36K |
|
1118
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.21M | ﹤0.01% |
66,096
-672
| -1% | -$12.3K |
|
1119
Champion Homes, Inc.
SKY
$4.31B
| $1.21M | ﹤0.01% |
22,640
-397
| -2% | -$21.1K |
|
1120
United Bankshares
UBSI
$5.4B
| $1.21M | ﹤0.01% |
32,994
+2,335
| +8% | +$85.3K |
|
1121
ICF International
ICFI
$1.82B
| $1.2M | ﹤0.01% |
13,652
-350
| -2% | -$30.8K |
|
1122
GoHealth
GOCO
$77.7M
| $1.2M | ﹤0.01% |
+7,125
| New | +$1.2M |
|
1123
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.2M | ﹤0.01% |
19,122
+820
| +4% | +$51.4K |
|
|
SGEN
1124
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | ﹤0.01% |
7,538
+297
| +4% | +$46.9K |
|
1125
NeoGenomics
NEO
$1.08B
| $1.19M | ﹤0.01% |
26,268
+126
| +0.5% | +$5.69K |
|