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 | |
|---|---|---|---|---|---|---|
1801
Petrobras
PBR
$81.4B
| $366K | ﹤0.01% |
29,985
-138
| -0.5% | -$1.68K |
|
|
JBTM
1802
JBT Marel Corporation
JBTM
$7.14B
| $366K | ﹤0.01% |
2,567
+125
| +5% | +$17.8K |
|
1803
C3.ai
AI
$2.26B
| $365K | ﹤0.01% |
5,830
+3,716
| +176% | +$233K |
|
1804
Dayforce
DAY
$10.9B
| $365K | ﹤0.01% |
3,794
+491
| +15% | +$47.2K |
|
|
DCP
1805
DELISTED
DCP Midstream, LP
DCP
| $365K | ﹤0.01% |
11,904
-220
| -2% | -$6.75K |
|
1806
LG Display
LPL
$4.46B
| $363K | ﹤0.01% |
34,050
-557
| -2% | -$5.94K |
|
1807
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $363K | ﹤0.01% |
13,144
+2,257
| +21% | +$62.3K |
|
1808
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $363K | ﹤0.01% |
6,982
-59
| -0.8% | -$3.07K |
|
|
NTUS
1809
DELISTED
Natus Medical Inc
NTUS
| $363K | ﹤0.01% |
14,013
+11,732
| +514% | +$304K |
|
1810
Watts Water Technologies
WTS
$9.39B
| $362K | ﹤0.01% |
2,478
-12
| -0.5% | -$1.75K |
|
1811
Cathay General Bancorp
CATY
$3.39B
| $361K | ﹤0.01% |
9,191
-316
| -3% | -$12.4K |
|
1812
iShares US Infrastructure ETF
IFRA
$3B
| $361K | ﹤0.01% |
+10,237
| New | +$361K |
|
1813
Ironwood Pharmaceuticals
IRWD
$213M
| $361K | ﹤0.01% |
27,939
-4,629
| -14% | -$59.8K |
|
1814
Materion
MTRN
$2.31B
| $361K | ﹤0.01% |
4,806
-1,410
| -23% | -$106K |
|
1815
California Water Service
CWT
$2.76B
| $360K | ﹤0.01% |
6,458
-121
| -2% | -$6.75K |
|
|
BML.PRL
1816
Bank of America Depository Shares Series 5
BML.PRL
$332M
| $359K | ﹤0.01% |
13,970
-280
| -2% | -$7.2K |
|
1817
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $359K | ﹤0.01% |
12,963
-2,616
| -17% | -$72.4K |
|
1818
Horace Mann Educators
HMN
$1.94B
| $359K | ﹤0.01% |
9,597
+1,188
| +14% | +$44.4K |
|
1819
United Therapeutics
UTHR
$18.3B
| $359K | ﹤0.01% |
2,003
-545
| -21% | -$97.7K |
|
|
PENG
1820
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $359K | ﹤0.01% |
15,100
-1,164
| -7% | -$27.7K |
|
|
MNRL
1821
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $359K | ﹤0.01% |
16,842
+700
| +4% | +$14.9K |
|
1822
BWX Technologies
BWXT
$15.4B
| $358K | ﹤0.01% |
6,166
-342
| -5% | -$19.9K |
|
1823
Novanta
NOVT
$4.12B
| $358K | ﹤0.01% |
2,656
-90
| -3% | -$12.1K |
|
|
BCV
1824
Bancroft Fund
BCV
$126M
| $356K | ﹤0.01% |
11,106
| – | – |
|
1825
Matador Resources
MTDR
$5.93B
| $356K | ﹤0.01% |
9,861
+3,439
| +54% | +$124K |
|