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 | |
|---|---|---|---|---|---|---|
|
HQH
1776
abrdn Healthcare Investors
HQH
$898M
| $376K | ﹤0.01% |
14,620
+38
| +0.3% | +$977 |
|
1777
Madison Square Garden
MSGS
$5.12B
| $376K | ﹤0.01% |
2,175
-1,195
| -35% | -$207K |
|
1778
8x8 Inc
EGHT
$286M
| $375K | ﹤0.01% |
13,502
-150
| -1% | -$4.17K |
|
1779
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $375K | ﹤0.01% |
9,806
-250
| -2% | -$9.56K |
|
1780
Medifast
MED
$154M
| $375K | ﹤0.01% |
1,325
+3
| +0.2% | +$849 |
|
1781
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $375K | ﹤0.01% |
4,037
+700
| +21% | +$65K |
|
1782
SiteOne Landscape Supply
SITE
$6.23B
| $375K | ﹤0.01% |
2,218
-1,436
| -39% | -$243K |
|
|
FLG
1783
Flagstar Financial, Inc.
FLG
$5.27B
| $375K | ﹤0.01% |
11,341
-656
| -5% | -$21.7K |
|
1784
Chunghwa Telecom
CHT
$34.8B
| $374K | ﹤0.01% |
9,185
-156
| -2% | -$6.35K |
|
1785
Magnachip Semiconductor
MX
$112M
| $374K | ﹤0.01% |
15,700
-6,500
| -29% | -$155K |
|
1786
ONE Gas
OGS
$4.55B
| $374K | ﹤0.01% |
5,052
+16
| +0.3% | +$1.18K |
|
1787
Cassava Sciences
SAVA
$102M
| $374K | ﹤0.01% |
4,383
+2,358
| +116% | +$201K |
|
|
ENX
1788
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $373K | ﹤0.01% |
29,000
| – | – |
|
1789
Fidelity D&D Bancorp
FDBC
$267M
| $373K | ﹤0.01% |
6,908
-250
| -3% | -$13.5K |
|
1790
Ionis Pharmaceuticals
IONS
$10.1B
| $373K | ﹤0.01% |
9,347
-11
| -0.1% | -$439 |
|
|
SUM
1791
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $372K | ﹤0.01% |
10,852
-496
| -4% | -$17K |
|
|
ELME
1792
Elme Communities
ELME
$1.51B
| $371K | ﹤0.01% |
16,104
+644
| +4% | +$14.8K |
|
1793
3D Systems Corporation
DDD
$286M
| $370K | ﹤0.01% |
9,257
+986
| +12% | +$39.4K |
|
1794
Hyatt Hotels
H
$13.7B
| $369K | ﹤0.01% |
4,758
-1,186
| -20% | -$92K |
|
1795
Rogers Corp
ROG
$1.47B
| $369K | ﹤0.01% |
1,836
-102
| -5% | -$20.5K |
|
1796
MasterCraft Boat Holdings
MCFT
$362M
| $368K | ﹤0.01% |
14,000
-300
| -2% | -$7.89K |
|
1797
Novavax
NVAX
$1.3B
| $368K | ﹤0.01% |
1,736
+518
| +43% | +$110K |
|
1798
Rocket Pharmaceuticals
RCKT
$341M
| $368K | ﹤0.01% |
8,297
+651
| +9% | +$28.9K |
|
1799
Upbound Group
UPBD
$1.45B
| $367K | ﹤0.01% |
6,907
+1,652
| +31% | +$87.8K |
|
1800
GATX Corp
GATX
$6.05B
| $366K | ﹤0.01% |
4,126
+61
| +2% | +$5.41K |
|