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 | |
|---|---|---|---|---|---|---|
|
CAJ
1451
DELISTED
Canon, Inc.
CAJ
| $626K | ﹤0.01% |
27,678
+923
| +3% | +$20.9K |
|
|
ZNGA
1452
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $625K | ﹤0.01% |
58,847
-3,184
| -5% | -$33.8K |
|
1453
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $620K | ﹤0.01% |
39,803
-5,082
| -11% | -$79.2K |
|
1454
AST SpaceMobile
ASTS
$10.4B
| $618K | ﹤0.01% |
+47,725
| New | +$618K |
|
1455
Andersons Inc
ANDE
$1.38B
| $617K | ﹤0.01% |
20,249
-253
| -1% | -$7.71K |
|
1456
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $616K | ﹤0.01% |
16,792
-1,241
| -7% | -$45.5K |
|
|
LSI
1457
DELISTED
Life Storage, Inc.
LSI
| $615K | ﹤0.01% |
5,737
-38
| -0.7% | -$4.07K |
|
1458
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $614K | ﹤0.01% |
15,802
-1,498
| -9% | -$58.2K |
|
1459
Kforce
KFRC
$567M
| $613K | ﹤0.01% |
9,734
-1,029
| -10% | -$64.8K |
|
1460
Encompass Health
EHC
$12.7B
| $612K | ﹤0.01% |
9,844
+150
| +2% | +$9.33K |
|
1461
STAG Industrial
STAG
$6.77B
| $611K | ﹤0.01% |
16,344
-523
| -3% | -$19.6K |
|
1462
Sabra Healthcare REIT
SBRA
$4.57B
| $610K | ﹤0.01% |
33,544
+762
| +2% | +$13.9K |
|
1463
Cannae Holdings
CNNE
$1.11B
| $608K | ﹤0.01% |
17,930
+10,164
| +131% | +$345K |
|
1464
Magnolia Oil & Gas
MGY
$4.41B
| $608K | ﹤0.01% |
38,895
+266
| +0.7% | +$4.16K |
|
|
AOD
1465
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $607K | ﹤0.01% |
59,763
-7,439
| -11% | -$75.6K |
|
1466
Dolby
DLB
$6.85B
| $606K | ﹤0.01% |
6,175
-9
| -0.1% | -$883 |
|
1467
Tetra Tech
TTEK
$9.5B
| $605K | ﹤0.01% |
24,760
-7,020
| -22% | -$172K |
|
1468
WD-40
WDFC
$2.86B
| $605K | ﹤0.01% |
2,357
-1
| -0% | -$257 |
|
|
SWN
1469
DELISTED
Southwestern Energy Company
SWN
| $605K | ﹤0.01% |
106,766
+53
| +0% | +$300 |
|
1470
Imperial Oil
IMO
$46.3B
| $604K | ﹤0.01% |
19,891
-75
| -0.4% | -$2.28K |
|
1471
Northwest Natural Holdings
NWN
$1.73B
| $601K | ﹤0.01% |
11,417
+610
| +6% | +$32.1K |
|
1472
Shake Shack
SHAK
$4.06B
| $601K | ﹤0.01% |
5,623
-207
| -4% | -$22.1K |
|
1473
RLI Corp
RLI
$6.14B
| $598K | ﹤0.01% |
11,476
-56
| -0.5% | -$2.92K |
|
1474
Winnebago Industries
WGO
$949M
| $598K | ﹤0.01% |
8,816
-319
| -3% | -$21.6K |
|
|
RDBX
1475
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $598K | ﹤0.01% |
60,000
| – | – |
|