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 | |
|---|---|---|---|---|---|---|
1601
Xerox
XRX
$463M
| $491K | ﹤0.01% |
20,915
-862
| -4% | -$20.2K |
|
|
FRES
1602
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
| $491K | ﹤0.01% |
583
| – | – |
|
1603
Global Partners
GLP
$1.77B
| $490K | ﹤0.01% |
18,900
| – | – |
|
|
AAT
1604
American Assets Trust
AAT
$1.27B
| $486K | ﹤0.01% |
13,044
+9,960
| +323% | +$371K |
|
1605
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $486K | ﹤0.01% |
5,637
-3,159
| -36% | -$272K |
|
1606
Outfront Media
OUT
$3.16B
| $486K | ﹤0.01% |
20,643
-126
| -0.6% | -$2.97K |
|
1607
Western Alliance Bancorporation
WAL
$9.77B
| $486K | ﹤0.01% |
5,232
-1,074
| -17% | -$99.8K |
|
|
KF
1608
Korea Fund
KF
$125M
| $484K | ﹤0.01% |
10,470
| – | – |
|
|
EBIX
1609
DELISTED
Ebix Inc
EBIX
| $484K | ﹤0.01% |
14,282
+138
| +1% | +$4.68K |
|
|
WRI
1610
DELISTED
Weingarten Realty Investors
WRI
| $482K | ﹤0.01% |
15,071
+447
| +3% | +$14.3K |
|
|
EPAY
1611
DELISTED
Bottomline Technologies Inc
EPAY
| $481K | ﹤0.01% |
12,995
-3,640
| -22% | -$135K |
|
1612
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $479K | ﹤0.01% |
8,191
+901
| +12% | +$52.7K |
|
1613
LPL Financial
LPLA
$28.1B
| $479K | ﹤0.01% |
3,552
-3,168
| -47% | -$427K |
|
1614
Telkom Indonesia
TLK
$19B
| $478K | ﹤0.01% |
22,084
+10,928
| +98% | +$237K |
|
|
VGR
1615
DELISTED
Vector Group Ltd.
VGR
| $478K | ﹤0.01% |
47,724
+132
| +0.3% | +$1.32K |
|
1616
EPR Properties
EPR
$4.45B
| $477K | ﹤0.01% |
9,052
+46
| +0.5% | +$2.42K |
|
1617
Sunrun
RUN
$3.71B
| $477K | ﹤0.01% |
8,559
+2,328
| +37% | +$130K |
|
1618
BlackRock Municipal Income Trust II
BLE
$498M
| $475K | ﹤0.01% |
30,205
+8,159
| +37% | +$128K |
|
1619
Antero Midstream
AM
$8.91B
| $473K | ﹤0.01% |
45,567
+27,736
| +156% | +$288K |
|
1620
Trinity Industries
TRN
$2.28B
| $473K | ﹤0.01% |
17,540
-134
| -0.8% | -$3.61K |
|
|
COUP
1621
DELISTED
Coupa Software Incorporated
COUP
| $473K | ﹤0.01% |
1,808
+383
| +27% | +$100K |
|
1622
BlackRock Energy and Resources Trust
BGR
$347M
| $472K | ﹤0.01% |
48,057
+166
| +0.3% | +$1.63K |
|
1623
Flowserve
FLS
$7.36B
| $472K | ﹤0.01% |
11,708
-1,325
| -10% | -$53.4K |
|
1624
Invesco Global Water ETF
PIO
$275M
| $472K | ﹤0.01% |
11,878
-350
| -3% | -$13.9K |
|
1625
Suburban Propane Partners
SPH
$1.21B
| $472K | ﹤0.01% |
30,758
+1,200
| +4% | +$18.4K |
|