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 | |
|---|---|---|---|---|---|---|
|
CHIX
2726
DELISTED
Global X MSCI China Financials ETF
CHIX
| $72K | ﹤0.01% |
4,368
| – | – |
|
2727
Coeur Mining
CDE
$9.98B
| $71K | ﹤0.01% |
7,914
| – | – |
|
2728
CoreCivic
CXW
$2.26B
| $71K | ﹤0.01% |
7,929
+5,924
| +295% | +$53K |
|
2729
eHealth
EHTH
$122M
| $71K | ﹤0.01% |
979
-6,987
| -88% | -$507K |
|
2730
Mativ Holdings
MATV
$674M
| $71K | ﹤0.01% |
1,437
+41
| +3% | +$2.03K |
|
2731
Quad
QUAD
$333M
| $71K | ﹤0.01% |
20,000
| – | – |
|
2732
Rayonier Advanced Materials
RYAM
$421M
| $71K | ﹤0.01% |
7,817
+134
| +2% | +$1.22K |
|
2733
SpartanNash
SPTN
$897M
| $71K | ﹤0.01% |
3,616
+121
| +3% | +$2.38K |
|
2734
Axcelis
ACLS
$2.69B
| $70K | ﹤0.01% |
1,704
-16
| -0.9% | -$657 |
|
2735
America's Car Mart
CRMT
$286M
| $70K | ﹤0.01% |
461
| – | – |
|
2736
Lemonade
LMND
$3.88B
| $70K | ﹤0.01% |
762
+62
| +9% | +$5.7K |
|
2737
Methanex
MEOH
$3.04B
| $70K | ﹤0.01% |
1,910
| – | – |
|
2738
Universal Corp
UVV
$1.38B
| $70K | ﹤0.01% |
1,198
+11
| +0.9% | +$643 |
|
|
SAFE
2739
DELISTED
Safehold Inc.
SAFE
| $70K | ﹤0.01% |
1,018
+415
| +69% | +$28.5K |
|
2740
ALPS Clean Energy ETF
ACES
$93.3M
| $69K | ﹤0.01% |
871
+250
| +40% | +$19.8K |
|
2741
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $69K | ﹤0.01% |
2,306
-3,025
| -57% | -$90.5K |
|
2742
Imunon
IMNN
$14.5M
| $69K | ﹤0.01% |
256
| – | – |
|
|
MMT
2743
MFS Multimarket Income Trust
MMT
$266M
| $69K | ﹤0.01% |
10,532
-20,356
| -66% | -$133K |
|
2744
Children's Place
PLCE
$155M
| $69K | ﹤0.01% |
1,002
+182
| +22% | +$12.5K |
|
|
PML
2745
PIMCO Municipal Income Fund II
PML
$502M
| $69K | ﹤0.01% |
4,625
| – | – |
|
2746
Veritex Holdings
VBTX
$1.88B
| $69K | ﹤0.01% |
2,129
+214
| +11% | +$6.94K |
|
|
SILV
2747
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $69K | ﹤0.01% |
8,500
-4,000
| -32% | -$32.5K |
|
|
RPAI
2748
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $69K | ﹤0.01% |
6,697
+2,134
| +47% | +$22K |
|
2749
Denny's
DENN
$264M
| $68K | ﹤0.01% |
3,730
-2,070
| -36% | -$37.7K |
|
2750
Ecopetrol
EC
$18.8B
| $68K | ﹤0.01% |
5,256
-1,419
| -21% | -$18.4K |
|