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 |
Exxon Mobil
XOM
|
+$91.3M |
| 2 |
Deere & Co
DE
|
+$87.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$85.6M |
| 4 |
General Motors
GM
|
+$63.3M |
| 5 |
Avery Dennison
AVY
|
+$56.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 2 |
TotalEnergies
TTE
|
+$78M |
| 3 |
Charter Communications
CHTR
|
+$76.9M |
| 4 |
Apple
AAPL
|
+$74.5M |
| 5 |
FMC
FMC
|
+$66.5M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Texas Capital Bancshares
TCBI
$3.98B
| $112K | ﹤0.01% |
1,572
-138
| -8% | -$9.83K |
|
2477
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $111K | ﹤0.01% |
8,300
| – | – |
|
2478
Patterson-UTI
PTEN
$2.13B
| $111K | ﹤0.01% |
15,542
-63,801
| -80% | -$456K |
|
2479
ArcBest
ARCB
$1.6B
| $110K | ﹤0.01% |
1,564
-15
| -0.9% | -$1.06K |
|
2480
Eagle Bancorp
EGBN
$615M
| $110K | ﹤0.01% |
2,082
+39
| +2% | +$2.06K |
|
2481
National Beverage
FIZZ
$3.67B
| $110K | ﹤0.01% |
2,248
-256
| -10% | -$12.5K |
|
2482
iShares Global Comm Services ETF
IXP
$622M
| $110K | ﹤0.01% |
1,360
| – | – |
|
2483
Kirby Corp
KEX
$4.8B
| $110K | ﹤0.01% |
1,825
-201
| -10% | -$12.1K |
|
2484
Rambus
RMBS
$9.26B
| $110K | ﹤0.01% |
5,646
+143
| +3% | +$2.79K |
|
2485
Santander
BSBR
$40.1B
| $109K | ﹤0.01% |
16,244
+4
| +0% | +$27 |
|
2486
Grifois
GRFS
$6.72B
| $109K | ﹤0.01% |
6,317
-1,298
| -17% | -$22.4K |
|
2487
Parsons
PSN
$8.18B
| $109K | ﹤0.01% |
2,675
+30
| +1% | +$1.22K |
|
|
NUVA
2488
DELISTED
NuVasive, Inc.
NUVA
| $109K | ﹤0.01% |
1,640
-202
| -11% | -$13.4K |
|
|
CLR
2489
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $109K | ﹤0.01% |
4,198
+1,123
| +37% | +$29.2K |
|
2490
Brink's
BCO
$4.83B
| $108K | ﹤0.01% |
1,360
+2
| +0.1% | +$159 |
|
2491
Carter's
CRI
$1.08B
| $108K | ﹤0.01% |
1,214
+54
| +5% | +$4.8K |
|
2492
Peoples Bancorp
PEBO
$1.08B
| $108K | ﹤0.01% |
3,266
| – | – |
|
2493
Prospect Capital
PSEC
$1.29B
| $108K | ﹤0.01% |
14,028
+2,208
| +19% | +$17K |
|
|
SHYF
2494
DELISTED
The Shyft Group
SHYF
| $108K | ﹤0.01% |
2,893
+155
| +6% | +$5.79K |
|
2495
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $108K | ﹤0.01% |
1,550
| – | – |
|
2496
Village Super Market
VLGEA
$580M
| $108K | ﹤0.01% |
4,600
+300
| +7% | +$7.04K |
|
2497
VanEck Vietnam ETF
VNM
$586M
| $108K | ﹤0.01% |
6,000
| – | – |
|
|
INTZ
2498
DELISTED
INTRUSION INC NEW
INTZ
| $108K | ﹤0.01% |
+4,600
| New | +$108K |
|
2499
Goosehead Insurance
GSHD
$2.05B
| $107K | ﹤0.01% |
1,001
| – | – |
|
2500
MSC Industrial Direct
MSM
$5.09B
| $107K | ﹤0.01% |
1,177
+219
| +23% | +$19.9K |
|