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 | |
|---|---|---|---|---|---|---|
1276
York Water
YORW
$440M
| $844K | ﹤0.01% |
18,639
-2,903
| -13% | -$131K |
|
1277
Concentrix
CNXC
$3.25B
| $841K | ﹤0.01% |
5,234
-319
| -6% | -$51.3K |
|
1278
Invesco Municipal Opportunity Trust
VMO
$637M
| $841K | ﹤0.01% |
61,822
| – | – |
|
|
YQ
1279
17 Education & Technology Group
YQ
$23.3M
| $840K | ﹤0.01% |
11,500
+3,000
| +35% | +$219K |
|
1280
SPDR S&P Capital Markets ETF
KCE
$612M
| $839K | ﹤0.01% |
8,924
+630
| +8% | +$59.2K |
|
1281
MKS Inc. Common Stock
MKSI
$7.79B
| $839K | ﹤0.01% |
4,711
-65
| -1% | -$11.6K |
|
1282
James Hardie Industries plc
JHX
$11.5B
| $838K | ﹤0.01% |
24,497
-506
| -2% | -$17.3K |
|
1283
Brookfield Infrastructure
BIPC
$4.78B
| $836K | ﹤0.01% |
16,634
+443
| +3% | +$22.3K |
|
|
ETO
1284
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $836K | ﹤0.01% |
28,529
+25,600
| +874% | +$750K |
|
1285
Huntsman Corp
HUN
$1.94B
| $836K | ﹤0.01% |
31,519
+278
| +0.9% | +$7.37K |
|
1286
Murphy Oil
MUR
$3.72B
| $835K | ﹤0.01% |
35,844
+1,346
| +4% | +$31.4K |
|
1287
Mattel
MAT
$5.78B
| $834K | ﹤0.01% |
41,487
-1,596
| -4% | -$32.1K |
|
1288
Cloudflare
NET
$77.7B
| $833K | ﹤0.01% |
7,879
+4,956
| +170% | +$524K |
|
1289
Raymond James Financial
RJF
$33.2B
| $833K | ﹤0.01% |
9,627
-50
| -0.5% | -$4.33K |
|
|
ASAQ
1290
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $833K | ﹤0.01% |
85,800
| – | – |
|
1291
MVB Financial
MVBF
$305M
| $832K | ﹤0.01% |
+19,500
| New | +$832K |
|
1292
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $829K | ﹤0.01% |
14,207
-21,087
| -60% | -$1.23M |
|
1293
Fox Class A
FOXA
$28B
| $825K | ﹤0.01% |
22,238
-1,828
| -8% | -$67.8K |
|
1294
Urban Outfitters
URBN
$6.33B
| $825K | ﹤0.01% |
20,001
-750
| -4% | -$30.9K |
|
1295
VICI Properties
VICI
$35.3B
| $825K | ﹤0.01% |
26,570
+597
| +2% | +$18.5K |
|
1296
National Vision
EYE
$1.79B
| $824K | ﹤0.01% |
16,111
-1,850
| -10% | -$94.6K |
|
1297
Invesco Financial Preferred ETF
PGF
$817M
| $823K | ﹤0.01% |
42,726
-128
| -0.3% | -$2.47K |
|
1298
Digi International
DGII
$1.27B
| $822K | ﹤0.01% |
40,807
+31
| +0.1% | +$624 |
|
|
SGI
1299
Somnigroup International Inc.
SGI
$17.9B
| $822K | ﹤0.01% |
20,976
+7,260
| +53% | +$285K |
|
1300
EXL Service
EXLS
$6.9B
| $820K | ﹤0.01% |
38,525
+1,485
| +4% | +$31.6K |
|