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 | |
|---|---|---|---|---|---|---|
2026
Strategy Inc Common Stock Class A
MSTR
$94B
| $262K | ﹤0.01% |
3,960
-230
| -5% | -$15.2K |
|
2027
Dime Community Bancshares
DCOM
$1.35B
| $261K | ﹤0.01% |
7,722
-361
| -4% | -$12.2K |
|
2028
iShares US Healthcare Providers ETF
IHF
$824M
| $261K | ﹤0.01% |
4,910
+3,900
| +386% | +$207K |
|
2029
Bank OZK
OZK
$5.88B
| $261K | ﹤0.01% |
6,175
-79
| -1% | -$3.34K |
|
2030
iShares Micro-Cap ETF
IWC
$948M
| $260K | ﹤0.01% |
1,706
+558
| +49% | +$85K |
|
|
RSX
2031
DELISTED
VanEck Russia ETF
RSX
| $260K | ﹤0.01% |
8,958
+8,358
| +1,393% | +$243K |
|
2032
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $259K | ﹤0.01% |
8,468
| – | – |
|
2033
PRA Group
PRAA
$657M
| $259K | ﹤0.01% |
6,756
-35
| -0.5% | -$1.34K |
|
2034
Trustmark
TRMK
$2.43B
| $257K | ﹤0.01% |
8,346
-33
| -0.4% | -$1.02K |
|
2035
Civeo
CVEO
$287M
| $256K | ﹤0.01% |
14,337
-487
| -3% | -$8.7K |
|
2036
Enviri
NVRI
$983M
| $256K | ﹤0.01% |
12,599
-432
| -3% | -$8.78K |
|
2037
Lakeland Financial Corp
LKFN
$1.66B
| $255K | ﹤0.01% |
4,133
+9
| +0.2% | +$555 |
|
2038
MP Materials
MP
$11.2B
| $255K | ﹤0.01% |
6,915
-835
| -11% | -$30.8K |
|
2039
Progress Software
PRGS
$1.81B
| $255K | ﹤0.01% |
5,478
-549
| -9% | -$25.6K |
|
2040
Pennant Group
PNTG
$884M
| $254K | ﹤0.01% |
6,193
+1,779
| +40% | +$73K |
|
2041
BlackRock Debt Strategies Fund
DSU
$592M
| $253K | ﹤0.01% |
22,065
+25
| +0.1% | +$287 |
|
2042
Health Catalyst
HCAT
$220M
| $253K | ﹤0.01% |
4,552
-37
| -0.8% | -$2.06K |
|
2043
Hope Bancorp
HOPE
$1.4B
| $253K | ﹤0.01% |
17,774
-794
| -4% | -$11.3K |
|
2044
REX American Resources
REX
$1.01B
| $253K | ﹤0.01% |
8,415
-1,254
| -13% | -$37.7K |
|
|
GAN
2045
DELISTED
GAN Ltd
GAN
| $251K | ﹤0.01% |
15,300
+5,600
| +58% | +$91.9K |
|
2046
Korea Electric Power
KEP
$17.2B
| $251K | ﹤0.01% |
23,362
+1,457
| +7% | +$15.7K |
|
2047
MaxLinear
MXL
$1.37B
| $251K | ﹤0.01% |
5,906
+662
| +13% | +$28.1K |
|
2048
PTC
PTC
$24.6B
| $251K | ﹤0.01% |
1,783
-2,695
| -60% | -$379K |
|
2049
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $251K | ﹤0.01% |
5,693
+1,449
| +34% | +$63.9K |
|
2050
InMode
INMD
$937M
| $250K | ﹤0.01% |
5,300
+400
| +8% | +$18.9K |
|