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 | |
|---|---|---|---|---|---|---|
|
X
1401
DELISTED
US Steel
X
| $693K | ﹤0.01% |
28,916
+2,457
| +9% | +$58.9K |
|
1402
Under Armour
UAA
$2.08B
| $692K | ﹤0.01% |
32,747
-2,604
| -7% | -$55K |
|
1403
Globus Medical
GMED
$7.93B
| $691K | ﹤0.01% |
8,920
-375
| -4% | -$29.1K |
|
1404
OceanFirst Financial
OCFC
$1.04B
| $690K | ﹤0.01% |
33,072
-18,999
| -36% | -$396K |
|
1405
Fomento Económico Mexicano
FMX
$32B
| $689K | ﹤0.01% |
8,146
+2,182
| +37% | +$185K |
|
1406
Hanover Insurance
THG
$6.45B
| $688K | ﹤0.01% |
5,069
+92
| +2% | +$12.5K |
|
|
TTM
1407
DELISTED
Tata Motors Limited
TTM
| $685K | ﹤0.01% |
30,013
-1,092
| -4% | -$24.9K |
|
1408
Spectrum Brands
SPB
$1.29B
| $683K | ﹤0.01% |
8,036
-185
| -2% | -$15.7K |
|
|
LEVL
1409
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $683K | ﹤0.01% |
25,002
| – | – |
|
|
B
1410
Barrick Mining Corporation
B
$49.5B
| $680K | ﹤0.01% |
32,908
+927
| +3% | +$19.2K |
|
1411
Supernus Pharmaceuticals
SUPN
$2.55B
| $680K | ﹤0.01% |
22,099
+2,222
| +11% | +$68.4K |
|
1412
Molina Healthcare
MOH
$9.8B
| $679K | ﹤0.01% |
2,684
+54
| +2% | +$13.7K |
|
1413
Aurinia Pharmaceuticals
AUPH
$1.68B
| $678K | ﹤0.01% |
52,332
-3,881
| -7% | -$50.3K |
|
1414
Brinker International
EAT
$6.84B
| $678K | ﹤0.01% |
10,974
+844
| +8% | +$52.1K |
|
1415
Targa Resources
TRGP
$35.8B
| $678K | ﹤0.01% |
15,264
-5,040
| -25% | -$224K |
|
1416
Range Resources
RRC
$8.41B
| $674K | ﹤0.01% |
40,191
+445
| +1% | +$7.46K |
|
1417
APA Corp
APA
$8.17B
| $673K | ﹤0.01% |
31,077
-4,375
| -12% | -$94.7K |
|
|
PMT
1418
PennyMac Mortgage Investment
PMT
$1.07B
| $672K | ﹤0.01% |
31,915
+36
| +0.1% | +$758 |
|
|
SYNH
1419
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $672K | ﹤0.01% |
7,512
-178
| -2% | -$15.9K |
|
|
PDCE
1420
DELISTED
PDC Energy, Inc.
PDCE
| $670K | ﹤0.01% |
14,609
+7,456
| +104% | +$342K |
|
1421
Primerica
PRI
$8.88B
| $669K | ﹤0.01% |
4,369
-712
| -14% | -$109K |
|
1422
Marcus & Millichap
MMI
$1.26B
| $663K | ﹤0.01% |
17,033
+519
| +3% | +$20.2K |
|
1423
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $662K | ﹤0.01% |
6,166
| – | – |
|
1424
Movado Group
MOV
$438M
| $662K | ﹤0.01% |
21,043
+929
| +5% | +$29.2K |
|
1425
Prudential
PUK
$35.5B
| $660K | ﹤0.01% |
17,856
+982
| +6% | +$36.3K |
|