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 | |
|---|---|---|---|---|---|---|
1851
Houlihan Lokey
HLI
$14.4B
| $343K | ﹤0.01% |
4,213
-127
| -3% | -$10.3K |
|
1852
Sprouts Farmers Market
SFM
$13.3B
| $343K | ﹤0.01% |
13,811
+7,082
| +105% | +$176K |
|
1853
Under Armour Class C
UA
$2.04B
| $343K | ﹤0.01% |
18,454
-383
| -2% | -$7.12K |
|
1854
OSI Systems
OSIS
$3.95B
| $342K | ﹤0.01% |
3,357
+160
| +5% | +$16.3K |
|
|
BBT
1855
Beacon Financial Corporation
BBT
$2.17B
| $341K | ﹤0.01% |
12,446
-646
| -5% | -$17.7K |
|
1856
Neurocrine Biosciences
NBIX
$14.1B
| $341K | ﹤0.01% |
3,493
+2,861
| +453% | +$279K |
|
1857
Tower Semiconductor
TSEM
$7.39B
| $341K | ﹤0.01% |
11,600
+2,000
| +21% | +$58.8K |
|
|
EVBG
1858
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $341K | ﹤0.01% |
2,506
+116
| +5% | +$15.8K |
|
1859
FS KKR Capital
FSK
$4.91B
| $340K | ﹤0.01% |
15,806
+15,448
| +4,315% | +$332K |
|
1860
Hain Celestial
HAIN
$194M
| $340K | ﹤0.01% |
8,457
-265
| -3% | -$10.7K |
|
1861
Cohen & Steers
CNS
$3.65B
| $339K | ﹤0.01% |
4,127
-220
| -5% | -$18.1K |
|
1862
Dana Inc
DAN
$2.76B
| $339K | ﹤0.01% |
14,225
-1,119
| -7% | -$26.7K |
|
1863
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $339K | ﹤0.01% |
8,327
+277
| +3% | +$11.3K |
|
1864
Innovative Industrial Properties
IIPR
$1.6B
| $338K | ﹤0.01% |
1,764
-950
| -35% | -$182K |
|
1865
Pinnacle Financial Partners
PNFP
$7.55B
| $338K | ﹤0.01% |
3,818
-289
| -7% | -$25.6K |
|
|
THER
1866
DELISTED
THERATECHNOLOGIES INC COM
THER
| $338K | ﹤0.01% |
87,068
+100
| +0.1% | +$388 |
|
|
PDT
1867
John Hancock Premium Dividend Fund
PDT
$660M
| $337K | ﹤0.01% |
19,892
| – | – |
|
1868
Sonic Automotive
SAH
$2.73B
| $337K | ﹤0.01% |
7,523
-88
| -1% | -$3.94K |
|
1869
AtriCure
ATRC
$1.74B
| $336K | ﹤0.01% |
4,231
-549
| -11% | -$43.6K |
|
1870
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $336K | ﹤0.01% |
12,170
+4,600
| +61% | +$127K |
|
1871
Woori Financial
WF
$13.6B
| $336K | ﹤0.01% |
11,120
-173
| -2% | -$5.23K |
|
|
LBAI
1872
DELISTED
Lakeland Bancorp Inc
LBAI
| $336K | ﹤0.01% |
19,206
-1,651
| -8% | -$28.9K |
|
1873
Plug Power
PLUG
$1.76B
| $335K | ﹤0.01% |
9,805
+974
| +11% | +$33.3K |
|
1874
Ryman Hospitality Properties
RHP
$6.31B
| $334K | ﹤0.01% |
4,229
+639
| +18% | +$50.5K |
|
1875
Brookfield Renewable
BEPC
$6.1B
| $333K | ﹤0.01% |
7,953
+322
| +4% | +$13.5K |
|