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 | |
|---|---|---|---|---|---|---|
1701
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $423K | ﹤0.01% |
15,970
| – | – |
|
1702
Cross Country Healthcare
CCRN
$411M
| $422K | ﹤0.01% |
25,592
-4,550
| -15% | -$75K |
|
1703
Futu Holdings
FUTU
$25.9B
| $422K | ﹤0.01% |
2,354
-596
| -20% | -$107K |
|
1704
IPG Photonics
IPGP
$3.38B
| $422K | ﹤0.01% |
2,001
-33
| -2% | -$6.96K |
|
1705
BlackRock MuniYield Quality Fund
MQY
$841M
| $422K | ﹤0.01% |
25,196
+17,692
| +236% | +$296K |
|
1706
United Microelectronic
UMC
$17B
| $422K | ﹤0.01% |
44,544
-2,059
| -4% | -$19.5K |
|
|
PSB
1707
DELISTED
PS Business Parks, Inc.
PSB
| $422K | ﹤0.01% |
2,845
-485
| -15% | -$71.9K |
|
|
MCA
1708
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $422K | ﹤0.01% |
26,800
+4,000
| +18% | +$63K |
|
1709
Tenaris
TS
$18.7B
| $421K | ﹤0.01% |
19,253
-531
| -3% | -$11.6K |
|
1710
Brunswick
BC
$4.26B
| $420K | ﹤0.01% |
4,225
+879
| +26% | +$87.4K |
|
1711
Graham Holdings Company
GHC
$5.12B
| $419K | ﹤0.01% |
662
-4
| -0.6% | -$2.53K |
|
1712
ON Semiconductor
ON
$19.7B
| $419K | ﹤0.01% |
10,946
-447
| -4% | -$17.1K |
|
1713
Invesco Building & Construction ETF
PKB
$331M
| $419K | ﹤0.01% |
8,424
+1
| +0% | +$50 |
|
|
PRFT
1714
DELISTED
Perficient Inc
PRFT
| $419K | ﹤0.01% |
5,211
-455
| -8% | -$36.6K |
|
1715
ORIX
IX
$30B
| $416K | ﹤0.01% |
24,540
+1,010
| +4% | +$17.1K |
|
|
AWF
1716
AllianceBernstein Global High Income Fund
AWF
$968M
| $415K | ﹤0.01% |
33,135
-2,873
| -8% | -$36K |
|
1717
Floor & Decor
FND
$9.55B
| $413K | ﹤0.01% |
3,911
-1,274
| -25% | -$135K |
|
1718
Leslie's
LESL
$62M
| $413K | ﹤0.01% |
+15,051
| New | +$413K |
|
1719
SK Telecom
SKM
$8.36B
| $412K | ﹤0.01% |
7,952
-221
| -3% | -$11.5K |
|
1720
QuidelOrtho
QDEL
$1.94B
| $411K | ﹤0.01% |
3,203
+618
| +24% | +$79.3K |
|
1721
Abacus Life
ABL
$628M
| $410K | ﹤0.01% |
42,000
| – | – |
|
1722
KB Home
KBH
$4.48B
| $410K | ﹤0.01% |
10,078
-747
| -7% | -$30.4K |
|
|
IAA
1723
DELISTED
IAA, Inc. Common Stock
IAA
| $410K | ﹤0.01% |
7,531
-278
| -4% | -$15.1K |
|
1724
Capital Bancorp
CBNK
$551M
| $409K | ﹤0.01% |
20,000
| – | – |
|
1725
Flowers Foods
FLO
$2.9B
| $407K | ﹤0.01% |
16,786
-542
| -3% | -$13.1K |
|