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 | |
|---|---|---|---|---|---|---|
1651
Commercial Metals
CMC
$6.47B
| $454K | ﹤0.01% |
14,779
-2,544
| -15% | -$78.2K |
|
1652
HealthEquity
HQY
$7.97B
| $454K | ﹤0.01% |
5,631
-31
| -0.5% | -$2.5K |
|
1653
Wolverine World Wide
WWW
$2.48B
| $454K | ﹤0.01% |
13,506
+260
| +2% | +$8.74K |
|
1654
ManpowerGroup
MAN
$1.78B
| $452K | ﹤0.01% |
3,809
-9
| -0.2% | -$1.07K |
|
1655
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $452K | ﹤0.01% |
16,584
+18
| +0.1% | +$491 |
|
|
LSXMK
1656
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $452K | ﹤0.01% |
12,618
-3,048
| -19% | -$109K |
|
1657
Edgewell Personal Care
EPC
$1.01B
| $452K | ﹤0.01% |
10,295
+2,042
| +25% | +$89.7K |
|
1658
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $448K | ﹤0.01% |
1,708
-71
| -4% | -$18.6K |
|
1659
FIVE9
FIVN
$2B
| $447K | ﹤0.01% |
2,440
+34
| +1% | +$6.23K |
|
|
UHT
1660
Universal Health Realty Income Trust
UHT
$575M
| $447K | ﹤0.01% |
7,257
+167
| +2% | +$10.3K |
|
1661
Ziff Davis
ZD
$1.5B
| $447K | ﹤0.01% |
3,735
-1
| -0% | -$120 |
|
|
SMAR
1662
DELISTED
Smartsheet Inc.
SMAR
| $446K | ﹤0.01% |
6,169
+4,112
| +200% | +$297K |
|
|
SOR
1663
Source Capital
SOR
$371M
| $445K | ﹤0.01% |
9,784
| – | – |
|
|
DNB
1664
DELISTED
Dun & Bradstreet
DNB
| $443K | ﹤0.01% |
20,744
-4,292
| -17% | -$91.7K |
|
|
STL
1665
DELISTED
Sterling Bancorp
STL
| $443K | ﹤0.01% |
17,860
-2,122
| -11% | -$52.6K |
|
1666
Invesco Value Municipal Income Trust
IIM
$586M
| $442K | ﹤0.01% |
26,815
-14,160
| -35% | -$233K |
|
1667
M/I Homes
MHO
$4.07B
| $442K | ﹤0.01% |
7,534
-1,012
| -12% | -$59.4K |
|
|
SBNY
1668
DELISTED
Signature Bank
SBNY
| $442K | ﹤0.01% |
1,801
+103
| +6% | +$25.3K |
|
1669
Green Brick Partners
GRBK
$3.21B
| $441K | ﹤0.01% |
19,419
+452
| +2% | +$10.3K |
|
|
TWOU
1670
DELISTED
2U, Inc.
TWOU
| $439K | ﹤0.01% |
352
-48
| -12% | -$59.9K |
|
1671
POSCO
PKX
$15.3B
| $438K | ﹤0.01% |
5,703
+721
| +14% | +$55.4K |
|
1672
Vishay Intertechnology
VSH
$2.07B
| $438K | ﹤0.01% |
19,444
-722
| -4% | -$16.3K |
|
1673
Fresh Del Monte Produce
FDP
$1.71B
| $437K | ﹤0.01% |
13,268
-1,996
| -13% | -$65.7K |
|
1674
Glaukos
GKOS
$4.75B
| $437K | ﹤0.01% |
5,136
+2,309
| +82% | +$196K |
|
|
GTY
1675
Getty Realty Corp
GTY
$1.6B
| $437K | ﹤0.01% |
14,068
+477
| +4% | +$14.8K |
|