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 | |
|---|---|---|---|---|---|---|
1201
SiriusXM
SIRI
$8.02B
| $975K | ﹤0.01% |
14,903
-191
| -1% | -$12.5K |
|
1202
Yeti Holdings
YETI
$2.88B
| $975K | ﹤0.01% |
10,609
+2,524
| +31% | +$232K |
|
1203
TEGNA Inc
TGNA
$3.37B
| $969K | ﹤0.01% |
51,631
-1,614
| -3% | -$30.3K |
|
1204
Biote Corp
BTMD
$104M
| $968K | ﹤0.01% |
+100,000
| New | +$968K |
|
1205
Moelis & Co
MC
$5.44B
| $968K | ﹤0.01% |
17,025
+786
| +5% | +$44.7K |
|
|
DISCK
1206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $967K | ﹤0.01% |
33,348
+6,368
| +24% | +$185K |
|
1207
Chewy
CHWY
$14.9B
| $964K | ﹤0.01% |
12,092
+5,355
| +79% | +$427K |
|
1208
LGI Homes
LGIH
$1.41B
| $959K | ﹤0.01% |
5,917
+82
| +1% | +$13.3K |
|
1209
Corpay
CPAY
$21.5B
| $957K | ﹤0.01% |
3,738
-122
| -3% | -$31.2K |
|
1210
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $955K | ﹤0.01% |
11,946
+491
| +4% | +$39.3K |
|
|
HZNP
1211
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $951K | ﹤0.01% |
10,152
+47
| +0.5% | +$4.4K |
|
1212
Hologic
HOLX
$14.6B
| $950K | ﹤0.01% |
14,236
-4,168
| -23% | -$278K |
|
1213
Liberty Media Series C
FWONK
$24.7B
| $944K | ﹤0.01% |
20,244
+3,779
| +23% | +$176K |
|
1214
Capri Holdings
CPRI
$2.54B
| $942K | ﹤0.01% |
16,459
-924
| -5% | -$52.9K |
|
1215
iShares Global Healthcare ETF
IXJ
$3.89B
| $942K | ﹤0.01% |
11,345
+94
| +0.8% | +$7.81K |
|
1216
Zscaler
ZS
$43.4B
| $940K | ﹤0.01% |
4,355
-190
| -4% | -$41K |
|
1217
Coca-Cola Consolidated
COKE
$10.5B
| $936K | ﹤0.01% |
23,280
+960
| +4% | +$38.6K |
|
1218
Mesa Laboratories
MLAB
$327M
| $932K | ﹤0.01% |
3,437
+105
| +3% | +$28.5K |
|
1219
Farmers National Banc Corp
FMNB
$562M
| $931K | ﹤0.01% |
59,988
+22
| +0% | +$341 |
|
1220
Korn Ferry
KFY
$3.81B
| $929K | ﹤0.01% |
12,802
+391
| +3% | +$28.4K |
|
|
ETG
1221
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $925K | ﹤0.01% |
43,969
+1,712
| +4% | +$36K |
|
1222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $925K | ﹤0.01% |
27,876
-17,458
| -39% | -$579K |
|
|
BMTC
1223
DELISTED
Bryn Mawr Bank Corp
BMTC
| $923K | ﹤0.01% |
21,837
+50
| +0.2% | +$2.11K |
|
1224
iShares US Industrials ETF
IYJ
$1.69B
| $919K | ﹤0.01% |
8,272
-2,820
| -25% | -$313K |
|
1225
New York Times
NYT
$9.53B
| $918K | ﹤0.01% |
21,089
+1,818
| +9% | +$79.1K |
|