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 | |
|---|---|---|---|---|---|---|
1951
CyberArk
CYBR
$23.5B
| $293K | ﹤0.01% |
2,245
-1,631
| -42% | -$213K |
|
1952
First Savings Financial Group
FSFG
$189M
| $293K | ﹤0.01% |
12,000
| – | – |
|
1953
Kadant
KAI
$3.69B
| $293K | ﹤0.01% |
1,662
+28
| +2% | +$4.94K |
|
1954
Cass Information Systems
CASS
$565M
| $292K | ﹤0.01% |
7,151
+265
| +4% | +$10.8K |
|
|
PRAH
1955
DELISTED
PRA Health Sciences, Inc.
PRAH
| $292K | ﹤0.01% |
1,769
-2,106
| -54% | -$348K |
|
1956
American Public Education
APEI
$645M
| $291K | ﹤0.01% |
10,279
-740
| -7% | -$21K |
|
1957
AppFolio
APPF
$9.9B
| $291K | ﹤0.01% |
2,064
+79
| +4% | +$11.1K |
|
1958
Avanos Medical
AVNS
$567M
| $291K | ﹤0.01% |
8,037
-831
| -9% | -$30.1K |
|
1959
ICU Medical
ICUI
$3.22B
| $291K | ﹤0.01% |
1,418
-6
| -0.4% | -$1.23K |
|
1960
BOK Financial
BOKF
$7.06B
| $290K | ﹤0.01% |
3,357
-103
| -3% | -$8.9K |
|
1961
Stratasys
SSYS
$835M
| $290K | ﹤0.01% |
11,250
+8,000
| +246% | +$206K |
|
1962
John Wiley & Sons Class A
WLY
$2.19B
| $290K | ﹤0.01% |
4,813
+1,236
| +35% | +$74.5K |
|
1963
Stellus Capital Investment Corp
SCM
$402M
| $289K | ﹤0.01% |
23,000
| – | – |
|
1964
Skechers
SKX
| $288K | ﹤0.01% |
5,772
+113
| +2% | +$5.64K |
|
1965
Oxford Industries
OXM
$701M
| $287K | ﹤0.01% |
2,901
+71
| +3% | +$7.02K |
|
1966
Prosperity Bancshares
PB
$6.44B
| $287K | ﹤0.01% |
3,984
-160
| -4% | -$11.5K |
|
|
AC
1967
DELISTED
Associated Capital Group
AC
| $286K | ﹤0.01% |
7,381
-161
| -2% | -$6.24K |
|
|
AJRD
1968
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $286K | ﹤0.01% |
5,936
-2,318
| -28% | -$112K |
|
1969
Sturm, Ruger & Co
RGR
$600M
| $285K | ﹤0.01% |
3,177
+737
| +30% | +$66.1K |
|
1970
US Physical Therapy
USPH
$1.22B
| $285K | ﹤0.01% |
2,470
+85
| +4% | +$9.81K |
|
1971
Oramed Pharmaceuticals
ORMP
$98.8M
| $284K | ﹤0.01% |
21,200
| – | – |
|
1972
Valmont Industries
VMI
$7.37B
| $284K | ﹤0.01% |
1,201
-4
| -0.3% | -$946 |
|
|
MRLN
1973
DELISTED
Marlin Business Services Corp
MRLN
| $284K | ﹤0.01% |
12,477
+136
| +1% | +$3.1K |
|
1974
Towne Bank
TOWN
$2.83B
| $283K | ﹤0.01% |
9,292
+5
| +0.1% | +$152 |
|
1975
Trinseo
TSE
$87.7M
| $283K | ﹤0.01% |
4,755
+429
| +10% | +$25.5K |
|