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 | |
|---|---|---|---|---|---|---|
|
CIM
2351
Chimera Investment
CIM
$1.15B
| $152K | ﹤0.01% |
3,352
-20
| -0.6% | -$907 |
|
2352
Invesco DB Oil Fund
DBO
$231M
| $152K | ﹤0.01% |
11,800
| – | – |
|
2353
Simpson Manufacturing
SSD
$7.84B
| $152K | ﹤0.01% |
1,386
+53
| +4% | +$5.81K |
|
2354
Vicor
VICR
$2.33B
| $152K | ﹤0.01% |
1,429
+73
| +5% | +$7.77K |
|
2355
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $151K | ﹤0.01% |
2,558
| – | – |
|
2356
Inogen
INGN
$231M
| $151K | ﹤0.01% |
2,311
| – | – |
|
2357
Ovintiv
OVV
$10.5B
| $151K | ﹤0.01% |
4,817
+1,012
| +27% | +$31.7K |
|
2358
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $151K | ﹤0.01% |
+3,745
| New | +$151K |
|
2359
Axos Financial
AX
$5.1B
| $150K | ﹤0.01% |
3,266
-72
| -2% | -$3.31K |
|
2360
BioNTech
BNTX
$23.5B
| $150K | ﹤0.01% |
670
-50
| -7% | -$11.2K |
|
2361
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $150K | ﹤0.01% |
2,632
-718
| -21% | -$40.9K |
|
|
HPI
2362
John Hancock Preferred Income Fund
HPI
$452M
| $150K | ﹤0.01% |
6,967
| – | – |
|
2363
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $150K | ﹤0.01% |
2,235
-449
| -17% | -$30.1K |
|
|
LTC
2364
LTC Properties
LTC
$1.67B
| $150K | ﹤0.01% |
3,910
+249
| +7% | +$9.55K |
|
2365
ODP
ODP
$616M
| $150K | ﹤0.01% |
3,114
+97
| +3% | +$4.67K |
|
2366
Voya Financial
VOYA
$7.43B
| $150K | ﹤0.01% |
2,443
-78
| -3% | -$4.79K |
|
|
BIG
2367
DELISTED
Big Lots, Inc.
BIG
| $150K | ﹤0.01% |
2,266
-1
| -0% | -$66 |
|
|
FREE
2368
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $150K | ﹤0.01% |
10,400
-1,400
| -12% | -$20.2K |
|
|
NIQ
2369
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $150K | ﹤0.01% |
10,084
-22,391
| -69% | -$333K |
|
|
SJR
2370
DELISTED
Shaw Communications Inc.
SJR
| $150K | ﹤0.01% |
5,218
+1,676
| +47% | +$48.2K |
|
|
KL
2371
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $150K | ﹤0.01% |
3,902
+2,028
| +108% | +$78K |
|
2372
Archrock
AROC
$4.24B
| $149K | ﹤0.01% |
16,631
+64
| +0.4% | +$573 |
|
2373
Dropbox
DBX
$8.6B
| $149K | ﹤0.01% |
4,935
-1,392
| -22% | -$42K |
|
2374
Galectin Therapeutics
GALT
$288M
| $149K | ﹤0.01% |
46,529
+345
| +0.7% | +$1.11K |
|
2375
Innospec
IOSP
$2B
| $149K | ﹤0.01% |
1,638
-17
| -1% | -$1.55K |
|