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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$937M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 3 |
Coca-Cola
KO
|
+$82.2M |
| 4 |
Fox Class A
FOXA
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$53.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$457M |
| 2 |
Dover
DOV
|
+$65.4M |
| 3 |
Quanta Services
PWR
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Emerson Electric
EMR
|
+$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Sonos
SONO
$1.83B
| $956K | ﹤0.01% |
53,002
+9,089
| +21% | +$164K |
|
1177
Allegiant Air
ALGT
$1.19B
| $955K | ﹤0.01% |
8,447
-248
| -3% | -$28K |
|
1178
Sunoco
SUN
$6.85B
| $954K | ﹤0.01% |
25,640
| – | – |
|
|
PLMJ
1179
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $953K | ﹤0.01% |
98,400
| – | – |
|
1180
iShares Global Energy ETF
IXC
$1.84B
| $950K | ﹤0.01% |
28,010
+2,425
| +9% | +$82.2K |
|
1181
Otter Tail
OTTR
$3.48B
| $948K | ﹤0.01% |
14,127
+80
| +0.6% | +$5.37K |
|
1182
Crane NXT
CXT
$3.46B
| $947K | ﹤0.01% |
31,151
+196
| +0.6% | +$5.96K |
|
1183
DT Midstream
DTM
$10.9B
| $946K | ﹤0.01% |
19,303
+58
| +0.3% | +$2.84K |
|
1184
Merit Medical Systems
MMSI
$5.07B
| $946K | ﹤0.01% |
17,433
-352
| -2% | -$19.1K |
|
1185
Imperial Oil
IMO
$46.3B
| $945K | ﹤0.01% |
20,053
+44
| +0.2% | +$2.07K |
|
1186
Molson Coors Class B
TAP
$9.57B
| $945K | ﹤0.01% |
17,344
+690
| +4% | +$37.6K |
|
1187
First Merchants
FRME
$2.31B
| $944K | ﹤0.01% |
26,506
+15,876
| +149% | +$565K |
|
1188
Evergy
EVRG
$16.7B
| $942K | ﹤0.01% |
14,427
+229
| +2% | +$15K |
|
1189
Bloom Energy
BE
$15.7B
| $937K | ﹤0.01% |
56,764
-1,287
| -2% | -$21.2K |
|
1190
Moelis & Co
MC
$5.54B
| $937K | ﹤0.01% |
23,813
+5,335
| +29% | +$210K |
|
1191
Estrella Immunopharma
ESLA
$38.9M
| $934K | ﹤0.01% |
93,375
| – | – |
|
1192
Aecom
ACM
$16.8B
| $933K | ﹤0.01% |
14,311
+807
| +6% | +$52.6K |
|
1193
Supernus Pharmaceuticals
SUPN
$2.55B
| $932K | ﹤0.01% |
32,232
+1,002
| +3% | +$29K |
|
1194
Dorman Products
DORM
$4.93B
| $928K | ﹤0.01% |
8,457
-17
| -0.2% | -$1.87K |
|
1195
TopBuild
BLD
$11.7B
| $923K | ﹤0.01% |
5,525
-1,920
| -26% | -$321K |
|
1196
NetApp
NTAP
$24.8B
| $921K | ﹤0.01% |
14,120
-318
| -2% | -$20.7K |
|
1197
Oaktree Specialty Lending
OCSL
$1.21B
| $920K | ﹤0.01% |
46,811
+1,090
| +2% | +$21.4K |
|
1198
Teradyne
TER
$17.9B
| $919K | ﹤0.01% |
10,245
-9
| -0.1% | -$807 |
|
|
GACQ
1199
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $918K | ﹤0.01% |
91,000
| – | – |
|
1200
NetEase
NTES
$96.8B
| $915K | ﹤0.01% |
9,803
+187
| +2% | +$17.5K |
|