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 | |
|---|---|---|---|---|---|---|
1826
Visteon
VC
$3.4B
| $356K | ﹤0.01% |
2,949
-546
| -16% | -$65.9K |
|
1827
NatWest
NWG
$58.2B
| $355K | ﹤0.01% |
58,366
+1,550
| +3% | +$9.43K |
|
1828
United Natural Foods
UNFI
$1.77B
| $355K | ﹤0.01% |
9,614
-321
| -3% | -$11.9K |
|
|
IBDP
1829
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $355K | ﹤0.01% |
13,450
| – | – |
|
|
NUAN
1830
DELISTED
Nuance Communications, Inc.
NUAN
| $355K | ﹤0.01% |
6,519
-12,580
| -66% | -$685K |
|
1831
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $354K | ﹤0.01% |
13,125
| – | – |
|
1832
Sphere Entertainment
SPHR
$2.1B
| $354K | ﹤0.01% |
4,211
+367
| +10% | +$30.9K |
|
|
UNVR
1833
DELISTED
Univar Solutions Inc.
UNVR
| $354K | ﹤0.01% |
14,499
+844
| +6% | +$20.6K |
|
1834
WisdomTree International Equity Fund
DWM
$603M
| $352K | ﹤0.01% |
6,450
| – | – |
|
1835
Invesco Large Cap Growth ETF
PWB
$1.62B
| $352K | ﹤0.01% |
4,716
-362
| -7% | -$27K |
|
1836
Fate Therapeutics
FATE
$111M
| $351K | ﹤0.01% |
4,033
+800
| +25% | +$69.6K |
|
1837
Sleep Number
SNBR
$214M
| $351K | ﹤0.01% |
3,196
-86
| -3% | -$9.45K |
|
1838
Weis Markets
WMK
$1.75B
| $351K | ﹤0.01% |
6,793
| – | – |
|
1839
Norwood Financial Corp
NWFL
$245M
| $350K | ﹤0.01% |
13,439
| – | – |
|
1840
Eagle Materials
EXP
$7.57B
| $349K | ﹤0.01% |
2,464
+92
| +4% | +$13K |
|
|
PSXP
1841
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $349K | ﹤0.01% |
8,835
-71
| -0.8% | -$2.81K |
|
1842
Steven Madden
SHOO
$2.26B
| $348K | ﹤0.01% |
7,947
-679
| -8% | -$29.7K |
|
1843
Rapid7
RPD
$1.27B
| $346K | ﹤0.01% |
3,650
-123
| -3% | -$11.7K |
|
1844
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $346K | ﹤0.01% |
13,142
-7,191
| -35% | -$189K |
|
1845
Wipro
WIT
$29B
| $346K | ﹤0.01% |
88,488
-4,316
| -5% | -$16.9K |
|
1846
H&R Block
HRB
$6.86B
| $346K | ﹤0.01% |
14,745
-339
| -2% | -$7.96K |
|
|
XIFR
1847
XPLR Infrastructure, LP
XIFR
$947M
| $345K | ﹤0.01% |
4,520
-4,320
| -49% | -$330K |
|
1848
VanEck BDC Income ETF
BIZD
$1.67B
| $344K | ﹤0.01% |
20,000
-15,000
| -43% | -$258K |
|
1849
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $344K | ﹤0.01% |
18,438
+2,438
| +15% | +$45.5K |
|
1850
Ambev
ABEV
$35.9B
| $343K | ﹤0.01% |
99,784
+2,782
| +3% | +$9.56K |
|