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 | |
|---|---|---|---|---|---|---|
1676
LXP Industrial Trust
LXP
$2.72B
| $437K | ﹤0.01% |
36,529
-3,632
| -9% | -$43.5K |
|
|
ATRS
1677
DELISTED
Antares Pharma, Inc.
ATRS
| $436K | ﹤0.01% |
100,000
| – | – |
|
1678
First Merchants
FRME
$2.31B
| $434K | ﹤0.01% |
10,424
-1,025
| -9% | -$42.7K |
|
1679
Owens & Minor
OMI
$412M
| $434K | ﹤0.01% |
10,233
-7
| -0.1% | -$297 |
|
1680
Autoliv
ALV
$9.68B
| $432K | ﹤0.01% |
4,414
-570
| -11% | -$55.8K |
|
1681
Kilroy Realty
KRC
$5.11B
| $432K | ﹤0.01% |
6,215
-44
| -0.7% | -$3.06K |
|
1682
BlackRock MuniAssets Fund
MUA
$454M
| $432K | ﹤0.01% |
25,628
+3,343
| +15% | +$56.4K |
|
1683
Taylor Morrison
TMHC
$6.88B
| $432K | ﹤0.01% |
16,279
+3,422
| +27% | +$90.8K |
|
1684
Royce Value Trust
RVT
$1.92B
| $431K | ﹤0.01% |
22,678
+29
| +0.1% | +$551 |
|
1685
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $430K | ﹤0.01% |
+9,844
| New | +$430K |
|
1686
Methode Electronics
MEI
$287M
| $430K | ﹤0.01% |
8,760
-1,627
| -16% | -$79.9K |
|
1687
Mesa Air Group
MESA
$57.4M
| $430K | ﹤0.01% |
46,000
| – | – |
|
1688
Enovis
ENOV
$1.81B
| $429K | ﹤0.01% |
5,446
+459
| +9% | +$36.2K |
|
1689
Elastic
ESTC
$9.3B
| $429K | ﹤0.01% |
2,934
+655
| +29% | +$95.8K |
|
1690
Pan American Silver
PAAS
$15.5B
| $429K | ﹤0.01% |
15,006
+876
| +6% | +$25K |
|
1691
UMB Financial
UMBF
$9.16B
| $429K | ﹤0.01% |
4,605
+24
| +0.5% | +$2.24K |
|
1692
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $428K | ﹤0.01% |
11,234
| – | – |
|
1693
SPX Corp
SPXC
$9.21B
| $427K | ﹤0.01% |
6,986
+964
| +16% | +$58.9K |
|
1694
Adient
ADNT
$1.95B
| $426K | ﹤0.01% |
9,416
+719
| +8% | +$32.5K |
|
1695
KB Financial Group
KB
$31.1B
| $426K | ﹤0.01% |
8,660
-36
| -0.4% | -$1.77K |
|
1696
Miller Industries
MLR
$455M
| $426K | ﹤0.01% |
10,800
-1,500
| -12% | -$59.2K |
|
1697
Service Corp International
SCI
$11.2B
| $425K | ﹤0.01% |
7,926
+84
| +1% | +$4.5K |
|
1698
Cedar Fair
FUN
$2.38B
| $424K | ﹤0.01% |
9,470
-2,215
| -19% | -$99.2K |
|
|
CSW
1699
CSW Industrials, Inc.
CSW
$4.2B
| $423K | ﹤0.01% |
3,573
+146
| +4% | +$17.3K |
|
1700
First Trust Energy AlphaDEX Fund
FXN
$281M
| $423K | ﹤0.01% |
37,051
+1,944
| +6% | +$22.2K |
|