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 | |
|---|---|---|---|---|---|---|
2001
Granite Construction
GVA
$4.7B
| $270K | ﹤0.01% |
6,503
-380
| -6% | -$15.8K |
|
2002
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $270K | ﹤0.01% |
5,364
| – | – |
|
2003
Macerich
MAC
$4.58B
| $270K | ﹤0.01% |
14,746
+640
| +5% | +$11.7K |
|
2004
Select Medical
SEM
$1.55B
| $270K | ﹤0.01% |
11,852
+37
| +0.3% | +$843 |
|
|
HA
2005
DELISTED
Hawaiian Holdings, Inc.
HA
| $270K | ﹤0.01% |
11,089
+739
| +7% | +$18K |
|
|
WORK
2006
DELISTED
Slack Technologies, Inc.
WORK
| $270K | ﹤0.01% |
6,114
+108
| +2% | +$4.77K |
|
2007
Four Corners Property Trust
FCPT
$2.66B
| $269K | ﹤0.01% |
9,761
+1,392
| +17% | +$38.4K |
|
2008
First Financial Bancorp
FFBC
$2.46B
| $269K | ﹤0.01% |
11,348
-4,205
| -27% | -$99.7K |
|
2009
Silgan Holdings
SLGN
$4.71B
| $269K | ﹤0.01% |
6,469
-209
| -3% | -$8.69K |
|
2010
ABM Industries
ABM
$2.8B
| $268K | ﹤0.01% |
6,018
+163
| +3% | +$7.26K |
|
2011
Brookfield Renewable
BEP
$7.19B
| $268K | ﹤0.01% |
6,929
| – | – |
|
2012
Community Health Systems
CYH
$412M
| $268K | ﹤0.01% |
17,346
-198
| -1% | -$3.06K |
|
2013
Skillz
SKLZ
$109M
| $268K | ﹤0.01% |
618
+92
| +17% | +$39.9K |
|
2014
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $267K | ﹤0.01% |
5,184
+12
| +0.2% | +$618 |
|
|
HEP
2015
DELISTED
Holly Energy Partners, L.P.
HEP
| $267K | ﹤0.01% |
11,800
| – | – |
|
|
AIMC
2016
DELISTED
Altra Industrial Motion Corp.
AIMC
| $267K | ﹤0.01% |
4,115
-676
| -14% | -$43.9K |
|
2017
Fiverr
FVRR
$881M
| $266K | ﹤0.01% |
1,099
+964
| +714% | +$233K |
|
2018
Plexus
PLXS
$3.73B
| $266K | ﹤0.01% |
2,897
-40
| -1% | -$3.67K |
|
2019
Post Holdings
POST
$5.7B
| $266K | ﹤0.01% |
3,734
-384
| -9% | -$27.4K |
|
2020
ProShares Online Retail ETF
ONLN
$84.9M
| $265K | ﹤0.01% |
3,283
+405
| +14% | +$32.7K |
|
2021
Radian Group
RDN
$4.76B
| $265K | ﹤0.01% |
11,874
+137
| +1% | +$3.06K |
|
2022
Dynatrace
DT
$14.8B
| $263K | ﹤0.01% |
4,497
+472
| +12% | +$27.6K |
|
|
GRX
2023
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $263K | ﹤0.01% |
19,514
| – | – |
|
2024
Merit Medical Systems
MMSI
$5.07B
| $263K | ﹤0.01% |
4,057
+105
| +3% | +$6.81K |
|
2025
News Corp Class B
NWS
$18.2B
| $263K | ﹤0.01% |
10,828
+866
| +9% | +$21K |
|