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 | |
|---|---|---|---|---|---|---|
1126
Crane NXT
CXT
$3.56B
| $1.19M | ﹤0.01% |
36,966
+213
| +0.6% | +$6.83K |
|
1127
NetEase
NTES
$95B
| $1.18M | ﹤0.01% |
10,269
-520
| -5% | -$59.9K |
|
1128
Sprott Physical Gold
PHYS
$13B
| $1.18M | ﹤0.01% |
83,766
+50,000
| +148% | +$701K |
|
1129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.17M | ﹤0.01% |
40,370
+27,680
| +218% | +$803K |
|
1130
Reliance Steel & Aluminium
RS
$15.6B
| $1.17M | ﹤0.01% |
7,738
-37
| -0.5% | -$5.59K |
|
1131
OrthoPediatrics
KIDS
$510M
| $1.17M | ﹤0.01% |
18,480
| – | – |
|
1132
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.16M | ﹤0.01% |
12,582
-1,073
| -8% | -$99.3K |
|
1133
RB Global
RBA
$22B
| $1.16M | ﹤0.01% |
19,622
-74
| -0.4% | -$4.38K |
|
1134
Unifirst Corp
UNF
$3.27B
| $1.16M | ﹤0.01% |
4,937
-12
| -0.2% | -$2.82K |
|
1135
Helmerich & Payne
HP
$2.08B
| $1.16M | ﹤0.01% |
35,442
-3,179
| -8% | -$104K |
|
1136
Avient
AVNT
$3.44B
| $1.15M | ﹤0.01% |
23,382
-193
| -0.8% | -$9.48K |
|
1137
Middlesex Water
MSEX
$971M
| $1.15M | ﹤0.01% |
14,053
+93
| +0.7% | +$7.6K |
|
1138
Phreesia
PHR
$1.53B
| $1.15M | ﹤0.01% |
18,720
+11,768
| +169% | +$721K |
|
1139
Nice
NICE
$8.81B
| $1.14M | ﹤0.01% |
4,620
-94
| -2% | -$23.3K |
|
1140
MiMedx Group
MDXG
$1.06B
| $1.14M | ﹤0.01% |
91,292
| – | – |
|
1141
Rogers Communications
RCI
$19.4B
| $1.14M | ﹤0.01% |
21,500
+136
| +0.6% | +$7.22K |
|
1142
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.14M | ﹤0.01% |
10,347
+355
| +4% | +$39.2K |
|
1143
NetApp
NTAP
$25B
| $1.14M | ﹤0.01% |
13,956
+161
| +1% | +$13.2K |
|
1144
Chemed
CHE
$6.67B
| $1.14M | ﹤0.01% |
2,402
-79
| -3% | -$37.5K |
|
1145
Vornado Realty Trust
VNO
$8.07B
| $1.14M | ﹤0.01% |
24,398
+121
| +0.5% | +$5.65K |
|
|
DOC
1146
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | ﹤0.01% |
61,379
-2,235
| -4% | -$41.3K |
|
1147
Schwab International Equity ETF
SCHF
$51.5B
| $1.12M | ﹤0.01% |
56,890
+14,150
| +33% | +$279K |
|
1148
Northwest Bancshares
NWBI
$1.86B
| $1.11M | ﹤0.01% |
81,443
+5,538
| +7% | +$75.6K |
|
1149
Owens Corning
OC
$13.2B
| $1.11M | ﹤0.01% |
11,346
+3,938
| +53% | +$386K |
|
1150
Stock Yards Bancorp
SYBT
$2.28B
| $1.11M | ﹤0.01% |
21,856
-510
| -2% | -$25.9K |
|