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 | |
|---|---|---|---|---|---|---|
1301
Paycom
PAYC
$12.6B
| $819K | ﹤0.01% |
2,252
-148
| -6% | -$53.8K |
|
|
AIO
1302
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$841M
| $818K | ﹤0.01% |
29,510
| – | – |
|
1303
Bright Horizons
BFAM
$6.46B
| $811K | ﹤0.01% |
5,512
+268
| +5% | +$39.4K |
|
1304
Vroom, Inc. Common Stock
VRM
$136M
| $810K | ﹤0.01% |
242
+93
| +62% | +$311K |
|
1305
Universal Health Services
UHS
$12.2B
| $807K | ﹤0.01% |
5,502
-423
| -7% | -$62K |
|
|
RFM
1306
RiverNorth Flexible Municipal Income Fund
RFM
$87.4M
| $806K | ﹤0.01% |
34,100
| – | – |
|
1307
Brixmor Property Group
BRX
$8.52B
| $805K | ﹤0.01% |
35,131
+789
| +2% | +$18.1K |
|
1308
ACV Auctions
ACVA
$1.75B
| $804K | ﹤0.01% |
+31,350
| New | +$804K |
|
1309
WSFS Financial
WSFS
$3.13B
| $804K | ﹤0.01% |
17,259
-3,469
| -17% | -$162K |
|
1310
Coca-Cola Europacific Partners
CCEP
$41.2B
| $803K | ﹤0.01% |
13,556
-38
| -0.3% | -$2.25K |
|
1311
Enphase Energy
ENPH
$4.98B
| $802K | ﹤0.01% |
4,371
+808
| +23% | +$148K |
|
1312
Molson Coors Class B
TAP
$9.56B
| $799K | ﹤0.01% |
14,882
+851
| +6% | +$45.7K |
|
1313
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
| $799K | ﹤0.01% |
9,135
+213
| +2% | +$18.6K |
|
|
DASTY
1314
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $797K | ﹤0.01% |
3,288
+43
| +1% | +$10.4K |
|
1315
F5
FFIV
$18.9B
| $796K | ﹤0.01% |
4,262
-279
| -6% | -$52.1K |
|
1316
Amdocs
DOX
$9.4B
| $795K | ﹤0.01% |
10,285
-1,556
| -13% | -$120K |
|
1317
Patrick Industries
PATK
$3.74B
| $795K | ﹤0.01% |
16,356
+7,021
| +75% | +$341K |
|
1318
Wheaton Precious Metals
WPM
$48.6B
| $795K | ﹤0.01% |
18,001
-2,037
| -10% | -$90K |
|
1319
First Trust S&P REIT Index Fund
FRI
$157M
| $792K | ﹤0.01% |
28,249
+1,068
| +4% | +$29.9K |
|
1320
Maximus
MMS
$5.08B
| $791K | ﹤0.01% |
8,990
+363
| +4% | +$31.9K |
|
1321
Jamf
JAMF
$1.38B
| $790K | ﹤0.01% |
23,535
+114
| +0.5% | +$3.83K |
|
1322
Halozyme
HALO
$9.05B
| $789K | ﹤0.01% |
17,380
-925
| -5% | -$42K |
|
1323
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $788K | ﹤0.01% |
7,672
-204
| -3% | -$21K |
|
1324
Silicon Laboratories
SLAB
$4.41B
| $788K | ﹤0.01% |
5,134
+15
| +0.3% | +$2.3K |
|
1325
The Mosaic Company
MOS
$10.7B
| $787K | ﹤0.01% |
24,657
+2,223
| +10% | +$71K |
|