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 | |
|---|---|---|---|---|---|---|
|
MIME
1176
DELISTED
Mimecast Limited
MIME
| $1.04M | ﹤0.01% |
19,529
-765
| -4% | -$40.5K |
|
1177
VanEck Biotech ETF
BBH
$357M
| $1.03M | ﹤0.01% |
5,125
-2
| -0% | -$403 |
|
1178
ARK Web x.0 ETF
ARKW
$2.43B
| $1.03M | ﹤0.01% |
6,660
+1,233
| +23% | +$190K |
|
1179
Dorman Products
DORM
$5B
| $1.03M | ﹤0.01% |
9,901
+254
| +3% | +$26.3K |
|
1180
Insulet
PODD
$23.8B
| $1.02M | ﹤0.01% |
3,727
-14
| -0.4% | -$3.85K |
|
1181
Chart Industries
GTLS
$8.98B
| $1.02M | ﹤0.01% |
7,002
+109
| +2% | +$15.9K |
|
1182
Nutanix
NTNX
$21.7B
| $1.02M | ﹤0.01% |
26,766
+2,610
| +11% | +$99.8K |
|
|
TGI
1183
DELISTED
Triumph Group
TGI
| $1.02M | ﹤0.01% |
49,243
+262
| +0.5% | +$5.43K |
|
1184
Southern Copper
SCCO
$85.3B
| $1.02M | ﹤0.01% |
16,635
+2,235
| +16% | +$137K |
|
1185
Endava
DAVA
$543M
| $1.02M | ﹤0.01% |
8,952
+37
| +0.4% | +$4.2K |
|
1186
First Horizon
FHN
$11.5B
| $1.01M | ﹤0.01% |
58,514
-8,389
| -13% | -$145K |
|
1187
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.01M | ﹤0.01% |
56,321
+1,016
| +2% | +$18.2K |
|
1188
Stitch Fix
SFIX
$757M
| $1.01M | ﹤0.01% |
16,693
+6,220
| +59% | +$375K |
|
1189
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1M | ﹤0.01% |
17,522
-258
| -1% | -$14.7K |
|
1190
Comfort Systems
FIX
$27B
| $1M | ﹤0.01% |
12,706
-1,995
| -14% | -$157K |
|
|
SRC
1191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $995K | ﹤0.01% |
20,795
-1,348
| -6% | -$64.5K |
|
1192
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $992K | ﹤0.01% |
15,748
-152
| -1% | -$9.58K |
|
1193
Fulton Financial
FULT
$3.52B
| $986K | ﹤0.01% |
62,404
+42
| +0.1% | +$664 |
|
1194
Teradyne
TER
$18.4B
| $986K | ﹤0.01% |
7,351
+640
| +10% | +$85.8K |
|
1195
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $982K | ﹤0.01% |
11,438
+854
| +8% | +$73.3K |
|
1196
Zillow
Z
$21.6B
| $982K | ﹤0.01% |
8,029
+1,711
| +27% | +$209K |
|
1197
Pembina Pipeline
PBA
$22.7B
| $981K | ﹤0.01% |
30,878
-3
| -0% | -$95 |
|
|
HSKA
1198
DELISTED
Heska Corp
HSKA
| $980K | ﹤0.01% |
4,258
+172
| +4% | +$39.6K |
|
1199
NewtekOne
NEWT
$308M
| $976K | ﹤0.01% |
27,938
+538
| +2% | +$18.8K |
|
1200
Robert Half
RHI
$3.7B
| $975K | ﹤0.01% |
10,964
+307
| +3% | +$27.3K |
|