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 | |
|---|---|---|---|---|---|---|
2051
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $249K | ﹤0.01% |
5,477
-100
| -2% | -$4.55K |
|
2052
TechnipFMC
FTI
$16.4B
| $248K | ﹤0.01% |
27,300
-16,063
| -37% | -$146K |
|
2053
Helix Energy Solutions
HLX
$914M
| $247K | ﹤0.01% |
43,272
-5,176
| -11% | -$29.5K |
|
2054
iShares Morningstar Growth ETF
ILCG
$3B
| $246K | ﹤0.01% |
3,798
-1,802
| -32% | -$117K |
|
2055
Silicom
SILC
$104M
| $246K | ﹤0.01% |
5,600
+400
| +8% | +$17.6K |
|
|
COHR
2056
DELISTED
Coherent Inc
COHR
| $244K | ﹤0.01% |
925
-1,289
| -58% | -$340K |
|
2057
Landstar System
LSTR
$4.46B
| $244K | ﹤0.01% |
1,546
-69
| -4% | -$10.9K |
|
2058
VanEck Vietnam ETF
VNM
$586M
| $244K | ﹤0.01% |
11,800
+5,800
| +97% | +$120K |
|
2059
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $243K | ﹤0.01% |
2,346
-404
| -15% | -$41.8K |
|
2060
WesBanco
WSBC
$3.03B
| $243K | ﹤0.01% |
6,844
+71
| +1% | +$2.52K |
|
2061
AeroVironment
AVAV
$12.1B
| $242K | ﹤0.01% |
2,414
-584
| -19% | -$58.5K |
|
2062
LivePerson
LPSN
$86M
| $242K | ﹤0.01% |
3,810
+427
| +13% | +$27.1K |
|
|
GRUB
2063
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $242K | ﹤0.01% |
13,301
+10,496
| +374% | +$191K |
|
2064
AMC Networks
AMCX
$357M
| $241K | ﹤0.01% |
3,599
+90
| +3% | +$6.03K |
|
2065
The Greenbrier Companies
GBX
$1.42B
| $241K | ﹤0.01% |
5,499
+8
| +0.1% | +$351 |
|
2066
GrowGeneration
GRWG
$103M
| $241K | ﹤0.01% |
+5,000
| New | +$241K |
|
2067
Pinduoduo
PDD
$178B
| $241K | ﹤0.01% |
1,882
-308
| -14% | -$39.4K |
|
|
TPIC
2068
DELISTED
TPI Composites
TPIC
| $241K | ﹤0.01% |
4,983
+280
| +6% | +$13.5K |
|
|
VSTO
2069
DELISTED
Vista Outdoor Inc.
VSTO
| $241K | ﹤0.01% |
5,237
-952
| -15% | -$43.8K |
|
2070
Artivion
AORT
$1.92B
| $240K | ﹤0.01% |
8,434
-146
| -2% | -$4.16K |
|
2071
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $240K | ﹤0.01% |
1,059
-82
| -7% | -$18.6K |
|
2072
Cogent Communications
CCOI
$1.77B
| $239K | ﹤0.01% |
3,099
+248
| +9% | +$19.1K |
|
2073
Par Pacific Holdings
PARR
$1.67B
| $239K | ﹤0.01% |
14,150
+400
| +3% | +$6.76K |
|
2074
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $239K | ﹤0.01% |
4,752
| – | – |
|
2075
Evercore
EVR
$13.2B
| $238K | ﹤0.01% |
1,693
+46
| +3% | +$6.47K |
|