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 | |
|---|---|---|---|---|---|---|
1626
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $470K | ﹤0.01% |
8,000
| – | – |
|
1627
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $470K | ﹤0.01% |
6,954
-144
| -2% | -$9.73K |
|
1628
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $470K | ﹤0.01% |
18,030
-1,377
| -7% | -$35.9K |
|
|
UCB
1629
United Community Banks, Inc.
UCB
$3.94B
| $470K | ﹤0.01% |
14,690
-2,012
| -12% | -$64.4K |
|
1630
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $469K | ﹤0.01% |
4,409
+130
| +3% | +$13.8K |
|
1631
Highwoods Properties
HIW
$3.5B
| $468K | ﹤0.01% |
10,380
-100
| -1% | -$4.51K |
|
1632
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $467K | ﹤0.01% |
5,147
+470
| +10% | +$42.6K |
|
1633
Repay Holdings
RPAY
$507M
| $467K | ﹤0.01% |
19,459
+581
| +3% | +$13.9K |
|
|
NVTA
1634
DELISTED
Invitae Corporation
NVTA
| $466K | ﹤0.01% |
13,795
-128
| -0.9% | -$4.32K |
|
1635
Insperity
NSP
$1.99B
| $465K | ﹤0.01% |
5,152
-14
| -0.3% | -$1.26K |
|
1636
Ubiquiti
UI
$36.6B
| $465K | ﹤0.01% |
1,488
+1
| +0.1% | +$313 |
|
1637
Capital Southwest
CSWC
$1.27B
| $464K | ﹤0.01% |
19,972
| – | – |
|
1638
Energizer
ENR
$2.02B
| $464K | ﹤0.01% |
10,815
-284
| -3% | -$12.2K |
|
1639
Shift4
FOUR
$6B
| $463K | ﹤0.01% |
4,948
-738
| -13% | -$69.1K |
|
1640
Hawkins
HWKN
$3.62B
| $462K | ﹤0.01% |
14,103
+1,555
| +12% | +$50.9K |
|
1641
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $461K | ﹤0.01% |
4,213
-399
| -9% | -$43.7K |
|
1642
Logitech
LOGI
$16B
| $461K | ﹤0.01% |
3,825
+1,026
| +37% | +$124K |
|
|
BENE
1643
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $461K | ﹤0.01% |
46,100
| – | – |
|
1644
Columbus McKinnon
CMCO
$415M
| $458K | ﹤0.01% |
9,475
-325
| -3% | -$15.7K |
|
1645
Pitney Bowes
PBI
$1.96B
| $456K | ﹤0.01% |
51,999
-879
| -2% | -$7.71K |
|
1646
PotlatchDeltic
PCH
$3.2B
| $456K | ﹤0.01% |
8,588
-411
| -5% | -$21.8K |
|
1647
Piper Sandler
PIPR
$6.12B
| $456K | ﹤0.01% |
3,515
-810
| -19% | -$105K |
|
|
EOS
1648
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $455K | ﹤0.01% |
19,561
| – | – |
|
1649
Adtalem Global Education
ATGE
$4.94B
| $455K | ﹤0.01% |
12,762
-60
| -0.5% | -$2.14K |
|
1650
Scotiabank
BNS
$78.7B
| $455K | ﹤0.01% |
6,984
-857
| -11% | -$55.8K |
|