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 | |
|---|---|---|---|---|---|---|
2326
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $159K | ﹤0.01% |
2,389
+1,527
| +177% | +$102K |
|
|
ONCR
2327
DELISTED
Oncorus, Inc.
ONCR
| $159K | ﹤0.01% |
11,500
-9,744
| -46% | -$135K |
|
2328
Acadia Healthcare
ACHC
$1.98B
| $158K | ﹤0.01% |
2,511
+79
| +3% | +$4.97K |
|
2329
Moog
MOG.A
$6.24B
| $158K | ﹤0.01% |
1,885
+48
| +3% | +$4.02K |
|
|
PVG
2330
DELISTED
PRETIUM RESOURCES INC.
PVG
| $158K | ﹤0.01% |
16,556
+12,556
| +314% | +$120K |
|
2331
Farmers & Merchants Bancorp
FMAO
$358M
| $157K | ﹤0.01% |
7,180
| – | – |
|
2332
Skywest
SKYW
$4.22B
| $157K | ﹤0.01% |
3,648
-547
| -13% | -$23.5K |
|
|
SIX
2333
DELISTED
Six Flags Entertainment Corp.
SIX
| $157K | ﹤0.01% |
3,602
-611
| -15% | -$26.6K |
|
2334
Fulgent Genetics
FLGT
$673M
| $156K | ﹤0.01% |
1,688
-1,134
| -40% | -$105K |
|
2335
Levi Strauss
LEVI
$8.94B
| $156K | ﹤0.01% |
5,620
-1,210
| -18% | -$33.6K |
|
2336
SITE Centers
SITC
$458M
| $156K | ﹤0.01% |
13,258
-2,556
| -16% | -$30.1K |
|
2337
Veracyte
VCYT
$2.51B
| $156K | ﹤0.01% |
3,913
-212
| -5% | -$8.45K |
|
|
SMM
2338
DELISTED
Salient Midstream & MLP Fund
SMM
| $156K | ﹤0.01% |
26,160
+9,000
| +52% | +$53.7K |
|
2339
Brady Corp
BRC
$3.8B
| $155K | ﹤0.01% |
2,768
-65
| -2% | -$3.64K |
|
2340
iShares MSCI Malaysia ETF
EWM
$245M
| $155K | ﹤0.01% |
6,030
+30
| +0.5% | +$771 |
|
|
SHYF
2341
DELISTED
The Shyft Group
SHYF
| $155K | ﹤0.01% |
4,149
+1,256
| +43% | +$46.9K |
|
|
UNIT
2342
Uniti Group
UNIT
$1.67B
| $155K | ﹤0.01% |
14,618
-1,980
| -12% | -$21K |
|
2343
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $154K | ﹤0.01% |
10,698
+3,702
| +53% | +$53.3K |
|
2344
Greif
GEF
$3.56B
| $154K | ﹤0.01% |
2,551
-5
| -0.2% | -$302 |
|
2345
Herbalife
HLF
$958M
| $154K | ﹤0.01% |
2,919
-92
| -3% | -$4.85K |
|
2346
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $154K | ﹤0.01% |
+5,150
| New | +$154K |
|
|
MAXR
2347
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $154K | ﹤0.01% |
3,840
-3
| -0.1% | -$120 |
|
2348
FirstCash
FCFS
$6.52B
| $153K | ﹤0.01% |
2,006
+40
| +2% | +$3.05K |
|
2349
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $152K | ﹤0.01% |
1,569
+1
| +0.1% | +$97 |
|
2350
Artisan Partners
APAM
$3.18B
| $152K | ﹤0.01% |
3,005
-49
| -2% | -$2.48K |
|