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 | |
|---|---|---|---|---|---|---|
1226
SL Green Realty
SLG
$4.5B
| $918K | ﹤0.01% |
11,486
-457
| -4% | -$36.5K |
|
1227
Olin
OLN
$3.09B
| $916K | ﹤0.01% |
19,790
-788
| -4% | -$36.5K |
|
1228
Cerence
CRNC
$426M
| $915K | ﹤0.01% |
8,587
+475
| +6% | +$50.6K |
|
1229
Elbit Systems
ESLT
$23.4B
| $914K | ﹤0.01% |
7,039
-309
| -4% | -$40.1K |
|
1230
Macy's
M
$4.67B
| $914K | ﹤0.01% |
48,253
+1,552
| +3% | +$29.4K |
|
1231
Evergy
EVRG
$16.6B
| $913K | ﹤0.01% |
15,088
-1,700
| -10% | -$103K |
|
1232
Fresenius Medical Care
FMS
$14.8B
| $911K | ﹤0.01% |
21,893
+259
| +1% | +$10.8K |
|
|
GACQU
1233
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
| $909K | ﹤0.01% |
+91,000
| New | +$909K |
|
|
IFX
1234
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $909K | ﹤0.01% |
22,673
+405
| +2% | +$16.2K |
|
1235
KBR
KBR
$6.38B
| $908K | ﹤0.01% |
23,807
-1,322
| -5% | -$50.4K |
|
1236
Mueller Industries
MLI
$10.9B
| $906K | ﹤0.01% |
41,844
-5,178
| -11% | -$112K |
|
1237
SouthState Bank Corporation
SSB
$10.3B
| $904K | ﹤0.01% |
11,063
+372
| +3% | +$30.4K |
|
1238
UBS Group
UBS
$130B
| $903K | ﹤0.01% |
58,844
-1,150
| -2% | -$17.6K |
|
|
BREZ
1239
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $903K | ﹤0.01% |
89,900
| – | – |
|
1240
Hawaiian Electric Industries
HE
$2.1B
| $902K | ﹤0.01% |
21,320
+232
| +1% | +$9.82K |
|
1241
Clarivate
CLVT
$2.94B
| $901K | ﹤0.01% |
32,717
+6,127
| +23% | +$169K |
|
1242
CONMED
CNMD
$1.67B
| $899K | ﹤0.01% |
6,540
+276
| +4% | +$37.9K |
|
1243
Curtiss-Wright
CW
$19.3B
| $899K | ﹤0.01% |
7,572
+460
| +6% | +$54.6K |
|
1244
Mohawk Industries
MHK
$8.68B
| $898K | ﹤0.01% |
4,676
-138
| -3% | -$26.5K |
|
1245
Kimco Realty
KIM
$15.2B
| $896K | ﹤0.01% |
43,045
+2,642
| +7% | +$55K |
|
|
HFRO
1246
Highland Opportunities and Income Fund
HFRO
$353M
| $890K | ﹤0.01% |
81,528
+1,610
| +2% | +$17.6K |
|
1247
Jones Lang LaSalle
JLL
$14.9B
| $888K | ﹤0.01% |
4,551
-22
| -0.5% | -$4.29K |
|
1248
S&T Bancorp
STBA
$1.51B
| $885K | ﹤0.01% |
28,251
+303
| +1% | +$9.49K |
|
1249
Manulife Financial
MFC
$54B
| $884K | ﹤0.01% |
44,803
-1,675
| -4% | -$33K |
|
1250
Qualys
QLYS
$4.9B
| $882K | ﹤0.01% |
8,753
+144
| +2% | +$14.5K |
|