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 | |
|---|---|---|---|---|---|---|
1901
Kulicke & Soffa
KLIC
$2.01B
| $318K | ﹤0.01% |
5,180
-2,322
| -31% | -$143K |
|
1902
Mercantile Bank Corp
MBWM
$775M
| $317K | ﹤0.01% |
10,480
+418
| +4% | +$12.6K |
|
1903
Palomar
PLMR
$3.13B
| $317K | ﹤0.01% |
4,211
-72
| -2% | -$5.42K |
|
|
VEDL
1904
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $317K | ﹤0.01% |
22,353
-3,522
| -14% | -$49.9K |
|
1905
BridgeBio Pharma
BBIO
$9.79B
| $316K | ﹤0.01% |
5,194
-834
| -14% | -$50.7K |
|
1906
HNI Corp
HNI
$2.07B
| $316K | ﹤0.01% |
7,199
+362
| +5% | +$15.9K |
|
1907
Manhattan Associates
MANH
$13.1B
| $316K | ﹤0.01% |
2,184
+86
| +4% | +$12.4K |
|
1908
Open Text
OTEX
$9.07B
| $316K | ﹤0.01% |
6,228
-141
| -2% | -$7.15K |
|
1909
Teradata
TDC
$2B
| $316K | ﹤0.01% |
6,328
-243
| -4% | -$12.1K |
|
1910
Adaptive Biotechnologies
ADPT
$1.92B
| $315K | ﹤0.01% |
7,718
-2,042
| -21% | -$83.3K |
|
1911
Helios Technologies
HLIO
$1.8B
| $315K | ﹤0.01% |
4,030
-159
| -4% | -$12.4K |
|
1912
iShares US Consumer Staples ETF
IYK
$1.33B
| $315K | ﹤0.01% |
5,142
+48
| +0.9% | +$2.94K |
|
1913
Appian
APPN
$2.28B
| $311K | ﹤0.01% |
2,264
-9
| -0.4% | -$1.24K |
|
|
MSB
1914
Mesabi Trust
MSB
$412M
| $311K | ﹤0.01% |
8,780
| – | – |
|
|
DOOR
1915
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $311K | ﹤0.01% |
2,774
+50
| +2% | +$5.61K |
|
1916
Freshpet
FRPT
$2.67B
| $310K | ﹤0.01% |
1,907
-174
| -8% | -$28.3K |
|
1917
Quanex
NX
$661M
| $310K | ﹤0.01% |
12,470
-1,759
| -12% | -$43.7K |
|
1918
Sandstorm Gold
SAND
$3.46B
| $310K | ﹤0.01% |
39,209
+3,500
| +10% | +$27.7K |
|
|
HIBB
1919
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $310K | ﹤0.01% |
3,462
-583
| -14% | -$52.2K |
|
1920
Insmed
INSM
$30.8B
| $309K | ﹤0.01% |
10,864
-1,761
| -14% | -$50.1K |
|
1921
Anywhere Real Estate
HOUS
$800M
| $308K | ﹤0.01% |
16,918
+67
| +0.4% | +$1.22K |
|
1922
Installed Building Products
IBP
$7.27B
| $308K | ﹤0.01% |
2,511
-8
| -0.3% | -$981 |
|
1923
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $308K | ﹤0.01% |
3,072
-76
| -2% | -$7.62K |
|
1924
Pebblebrook Hotel Trust
PEB
$1.38B
| $308K | ﹤0.01% |
13,111
+558
| +4% | +$13.1K |
|
1925
Performance Food Group
PFGC
$16.6B
| $308K | ﹤0.01% |
6,371
-355
| -5% | -$17.2K |
|