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 | |
|---|---|---|---|---|---|---|
1976
Chegg
CHGG
$167M
| $282K | ﹤0.01% |
3,397
-459
| -12% | -$38.1K |
|
|
NLSN
1977
DELISTED
Nielsen Holdings plc
NLSN
| $282K | ﹤0.01% |
11,416
-760
| -6% | -$18.8K |
|
1978
SPDR S&P International Dividend ETF
DWX
$495M
| $281K | ﹤0.01% |
7,125
-509
| -7% | -$20.1K |
|
1979
Terreno Realty
TRNO
$6.05B
| $281K | ﹤0.01% |
4,344
+279
| +7% | +$18K |
|
1980
Emergent Biosolutions
EBS
$434M
| $280K | ﹤0.01% |
4,434
-133
| -3% | -$8.4K |
|
|
STEW
1981
SRH Total Return Fund
STEW
$1.77B
| $280K | ﹤0.01% |
+20,612
| New | +$280K |
|
1982
TripAdvisor
TRIP
$2.06B
| $276K | ﹤0.01% |
6,851
+953
| +16% | +$38.4K |
|
1983
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $275K | ﹤0.01% |
5,864
-250
| -4% | -$11.7K |
|
|
CCD
1984
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $274K | ﹤0.01% |
8,818
+164
| +2% | +$5.1K |
|
1985
Heidrick & Struggles
HSII
$1.03B
| $274K | ﹤0.01% |
6,144
+65
| +1% | +$2.9K |
|
|
USLB
1986
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $274K | ﹤0.01% |
6,978
-303
| -4% | -$11.9K |
|
1987
Itron
ITRI
$5.47B
| $273K | ﹤0.01% |
2,743
+291
| +12% | +$29K |
|
1988
National Health Investors
NHI
$3.72B
| $273K | ﹤0.01% |
4,083
-126
| -3% | -$8.43K |
|
1989
Dr. Reddy's Laboratories
RDY
$12.2B
| $273K | ﹤0.01% |
18,625
-5,240
| -22% | -$76.8K |
|
1990
StoneX
SNEX
$5.04B
| $273K | ﹤0.01% |
10,123
+68
| +0.7% | +$1.83K |
|
1991
BJs Wholesale Club
BJ
$13B
| $272K | ﹤0.01% |
5,710
-54
| -0.9% | -$2.57K |
|
|
FARO
1992
DELISTED
Faro Technologies
FARO
| $272K | ﹤0.01% |
3,502
-23
| -0.7% | -$1.79K |
|
1993
nLIGHT
LASR
$1.43B
| $272K | ﹤0.01% |
7,470
+7,232
| +3,039% | +$263K |
|
1994
Trustco Bank Corp NY
TRST
$746M
| $272K | ﹤0.01% |
7,887
+140
| +2% | +$4.83K |
|
|
VIA
1995
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $272K | ﹤0.01% |
4,800
| – | – |
|
1996
AMERISAFE
AMSF
$841M
| $271K | ﹤0.01% |
4,546
-157
| -3% | -$9.36K |
|
1997
COPT Defense Properties
CDP
$3.46B
| $271K | ﹤0.01% |
9,672
-128
| -1% | -$3.59K |
|
1998
Virtu Financial
VIRT
$3.1B
| $271K | ﹤0.01% |
9,810
+488
| +5% | +$13.5K |
|
|
FLOW
1999
DELISTED
SPX FLOW, Inc.
FLOW
| $271K | ﹤0.01% |
4,167
+1,165
| +39% | +$75.8K |
|
2000
Fluor
FLR
$6.63B
| $270K | ﹤0.01% |
15,316
-8,361
| -35% | -$147K |
|