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 | |
|---|---|---|---|---|---|---|
1751
Option Care Health
OPCH
$4.62B
| $392K | ﹤0.01% |
+17,920
| New | +$392K |
|
1752
Stepan Co
SCL
$1.09B
| $391K | ﹤0.01% |
3,247
+175
| +6% | +$21.1K |
|
1753
iShares Exponential Technologies ETF
XT
$3.57B
| $391K | ﹤0.01% |
6,169
-75
| -1% | -$4.75K |
|
1754
Casey's General Stores
CASY
$20.6B
| $389K | ﹤0.01% |
1,994
+50
| +3% | +$9.75K |
|
1755
CommScope
COMM
$3.61B
| $389K | ﹤0.01% |
18,218
+3,810
| +26% | +$81.4K |
|
1756
MongoDB
MDB
$26.9B
| $388K | ﹤0.01% |
1,070
-1,707
| -61% | -$619K |
|
1757
Qiagen
QGEN
$9.82B
| $388K | ﹤0.01% |
7,569
-4
| -0.1% | -$205 |
|
1758
U-Haul Holding Co
UHAL
$10.8B
| $388K | ﹤0.01% |
6,590
-500
| -7% | -$29.4K |
|
1759
BioLife Solutions
BLFS
$1.22B
| $386K | ﹤0.01% |
8,699
+308
| +4% | +$13.7K |
|
1760
iShares US Financial Services ETF
IYG
$1.93B
| $386K | ﹤0.01% |
6,243
+72
| +1% | +$4.45K |
|
1761
Allison Transmission
ALSN
$7.39B
| $385K | ﹤0.01% |
9,710
-219
| -2% | -$8.68K |
|
1762
Kratos Defense & Security Solutions
KTOS
$11.7B
| $385K | ﹤0.01% |
13,540
+496
| +4% | +$14.1K |
|
1763
iShares China Large-Cap ETF
FXI
$6.92B
| $384K | ﹤0.01% |
8,296
+108
| +1% | +$5K |
|
1764
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $384K | ﹤0.01% |
7,345
+3,417
| +87% | +$179K |
|
1765
WaFd
WAFD
$2.46B
| $384K | ﹤0.01% |
12,084
-1,645
| -12% | -$52.3K |
|
1766
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $382K | ﹤0.01% |
3,812
+13
| +0.3% | +$1.3K |
|
1767
Virgin Galactic
SPCE
$191M
| $382K | ﹤0.01% |
415
-72
| -15% | -$66.3K |
|
1768
SPDR S&P Insurance ETF
KIE
$829M
| $380K | ﹤0.01% |
9,827
+7,777
| +379% | +$301K |
|
1769
Kornit Digital
KRNT
$647M
| $380K | ﹤0.01% |
3,052
| – | – |
|
1770
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $380K | ﹤0.01% |
4,231
-423
| -9% | -$38K |
|
1771
Air Lease Corp
AL
$7.1B
| $379K | ﹤0.01% |
9,077
+157
| +2% | +$6.56K |
|
1772
CEVA Inc
CEVA
$564M
| $379K | ﹤0.01% |
8,016
+3,868
| +93% | +$183K |
|
1773
iShares US Home Construction ETF
ITB
$3.26B
| $379K | ﹤0.01% |
5,471
+598
| +12% | +$41.4K |
|
1774
AngioDynamics
ANGO
$433M
| $377K | ﹤0.01% |
13,909
-1,622
| -10% | -$44K |
|
1775
Apellis Pharmaceuticals
APLS
$3.14B
| $376K | ﹤0.01% |
5,948
| – | – |
|