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 | |
|---|---|---|---|---|---|---|
|
ISBC
1876
DELISTED
Investors Bancorp, Inc.
ISBC
| $333K | ﹤0.01% |
23,369
-1,244
| -5% | -$17.7K |
|
1877
CryoPort
CYRX
$433M
| $332K | ﹤0.01% |
5,271
+1,376
| +35% | +$86.7K |
|
1878
Pacific Biosciences
PACB
$351M
| $331K | ﹤0.01% |
9,498
-1,533
| -14% | -$53.4K |
|
1879
Cardlytics
CDLX
$59.6M
| $330K | ﹤0.01% |
+2,603
| New | +$330K |
|
1880
Ingevity
NGVT
$2.12B
| $329K | ﹤0.01% |
4,045
+85
| +2% | +$6.91K |
|
|
RMT
1881
Royce Micro-Cap Trust
RMT
$536M
| $328K | ﹤0.01% |
26,450
| – | – |
|
1882
US Foods
USFD
$17.9B
| $328K | ﹤0.01% |
8,526
-1,155
| -12% | -$44.4K |
|
1883
Unitil
UTL
$827M
| $328K | ﹤0.01% |
6,181
+274
| +5% | +$14.5K |
|
1884
Fabrinet
FN
$12.8B
| $327K | ﹤0.01% |
3,416
+54
| +2% | +$5.17K |
|
1885
Bombardier Recreational Products
DOOO
$4.7B
| $326K | ﹤0.01% |
4,160
-2,340
| -36% | -$183K |
|
|
ESSA
1886
DELISTED
ESSA Bancorp
ESSA
| $325K | ﹤0.01% |
19,828
| – | – |
|
|
LDL
1887
DELISTED
Lydall, Inc.
LDL
| $325K | ﹤0.01% |
5,367
-3,234
| -38% | -$196K |
|
|
CCMP
1888
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $324K | ﹤0.01% |
2,150
-1,214
| -36% | -$183K |
|
1889
Goodyear
GT
$2.43B
| $323K | ﹤0.01% |
18,799
+1,214
| +7% | +$20.9K |
|
|
PLYA
1890
DELISTED
Playa Hotels & Resorts
PLYA
| $322K | ﹤0.01% |
43,220
+860
| +2% | +$6.41K |
|
1891
Ranpak Holdings
PACK
$395M
| $321K | ﹤0.01% |
12,842
+4,900
| +62% | +$122K |
|
1892
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $320K | ﹤0.01% |
5,561
-1,519
| -21% | -$87.4K |
|
1893
iShares MSCI India ETF
INDA
$9.38B
| $320K | ﹤0.01% |
7,227
-118
| -2% | -$5.23K |
|
1894
RenaissanceRe
RNR
$11.6B
| $320K | ﹤0.01% |
2,142
-152
| -7% | -$22.7K |
|
1895
Lattice Semiconductor
LSCC
$8.82B
| $319K | ﹤0.01% |
5,681
+4,475
| +371% | +$251K |
|
1896
Minerals Technologies
MTX
$1.99B
| $319K | ﹤0.01% |
4,043
+90
| +2% | +$7.1K |
|
1897
Protolabs
PRLB
$1.18B
| $319K | ﹤0.01% |
3,480
-182
| -5% | -$16.7K |
|
1898
Cognyte Software
CGNT
$622M
| $318K | ﹤0.01% |
12,984
+720
| +6% | +$17.6K |
|
|
HPP
1899
Hudson Pacific Properties
HPP
$1.11B
| $318K | ﹤0.01% |
11,396
+2
| +0% | +$56 |
|
1900
IAC Inc
IAC
$2.89B
| $318K | ﹤0.01% |
2,514
-712
| -22% | -$90.1K |
|