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 | |
|---|---|---|---|---|---|---|
1376
e.l.f. Beauty
ELF
$7.77B
| $722K | ﹤0.01% |
26,597
+1,224
| +5% | +$33.2K |
|
1377
DNP Select Income Fund
DNP
$3.72B
| $720K | ﹤0.01% |
68,935
| – | – |
|
1378
Wendy's
WEN
$1.86B
| $720K | ﹤0.01% |
30,744
+335
| +1% | +$7.85K |
|
1379
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $719K | ﹤0.01% |
27,644
-400
| -1% | -$10.4K |
|
1380
Armstrong World Industries
AWI
$8.65B
| $714K | ﹤0.01% |
6,655
-323
| -5% | -$34.7K |
|
1381
Descartes Systems
DSGX
$9.09B
| $714K | ﹤0.01% |
10,308
-113
| -1% | -$7.83K |
|
1382
Myers Industries
MYE
$599M
| $714K | ﹤0.01% |
33,941
-1,143
| -3% | -$24K |
|
1383
EnerSys
ENS
$4.01B
| $713K | ﹤0.01% |
7,305
+323
| +5% | +$31.5K |
|
|
GTS
1384
DELISTED
Triple-S Management Corporation
GTS
| $711K | ﹤0.01% |
+31,926
| New | +$711K |
|
1385
Cheesecake Factory
CAKE
$2.86B
| $709K | ﹤0.01% |
13,075
+192
| +1% | +$10.4K |
|
1386
Carvana
CVNA
$49B
| $708K | ﹤0.01% |
2,341
-207
| -8% | -$62.6K |
|
1387
Apple Hospitality REIT
APLE
$2.99B
| $706K | ﹤0.01% |
46,256
-4,994
| -10% | -$76.2K |
|
1388
Fox Class B
FOX
$25.9B
| $706K | ﹤0.01% |
20,078
-30
| -0.1% | -$1.06K |
|
1389
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $706K | ﹤0.01% |
28,598
-2,632
| -8% | -$65K |
|
1390
Western Midstream Partners
WES
$14.7B
| $706K | ﹤0.01% |
32,989
-5,490
| -14% | -$117K |
|
1391
MACOM Technology Solutions
MTSI
$9.75B
| $704K | ﹤0.01% |
10,992
-243
| -2% | -$15.6K |
|
1392
American Eagle Outfitters
AEO
$3.32B
| $701K | ﹤0.01% |
18,683
-6,902
| -27% | -$259K |
|
1393
Globant
GLOB
$2.54B
| $701K | ﹤0.01% |
3,201
-395
| -11% | -$86.5K |
|
1394
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $701K | ﹤0.01% |
40,783
+1,136
| +3% | +$19.5K |
|
1395
TD Synnex
SNX
$12.5B
| $701K | ﹤0.01% |
5,770
+258
| +5% | +$31.3K |
|
1396
Healthcare Services Group
HCSG
$1.19B
| $700K | ﹤0.01% |
22,150
-949
| -4% | -$30K |
|
1397
News Corp Class A
NWSA
$16.5B
| $698K | ﹤0.01% |
27,151
+524
| +2% | +$13.5K |
|
1398
Snowflake
SNOW
$75.5B
| $697K | ﹤0.01% |
2,878
+169
| +6% | +$40.9K |
|
1399
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $695K | ﹤0.01% |
13,989
+6,479
| +86% | +$322K |
|
|
CONE
1400
DELISTED
CyrusOne Inc Common Stock
CONE
| $694K | ﹤0.01% |
9,702
+458
| +5% | +$32.8K |
|