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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
1-800-Flowers.com
FLWS
$326M
| $8K | ﹤0.01% |
636
+257
| +68% | +$3.23K |
|
3377
Gladstone Investment Corp
GAIN
$543M
| $8K | ﹤0.01% |
+1,000
| New | +$8K |
|
3378
Green Plains
GPRE
$635M
| $8K | ﹤0.01% |
1,653
-851
| -34% | -$4.12K |
|
3379
Harmony Gold Mining
HMY
$9.54B
| $8K | ﹤0.01% |
+4,000
| New | +$8K |
|
3380
Horizon Technology Finance
HRZN
$296M
| $8K | ﹤0.01% |
+1,000
| New | +$8K |
|
3381
Omeros
OMER
$286M
| $8K | ﹤0.01% |
641
-1,212
| -65% | -$15.1K |
|
|
OXLC
3382
Oxford Lane Capital
OXLC
$1.71B
| $8K | ﹤0.01% |
+2,000
| New | +$8K |
|
3383
Impinj
PI
$5.34B
| $8K | ﹤0.01% |
497
-56
| -10% | -$901 |
|
3384
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $8K | ﹤0.01% |
407
+5
| +1% | +$98 |
|
3385
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $8K | ﹤0.01% |
320
-748
| -70% | -$18.7K |
|
3386
Stantec
STN
$12.4B
| $8K | ﹤0.01% |
320
| – | – |
|
3387
Sunoco
SUN
$6.9B
| $8K | ﹤0.01% |
540
| – | – |
|
3388
TIM SA
TIMB
$10B
| $8K | ﹤0.01% |
642
+32
| +5% | +$399 |
|
3389
Tilray
TLRY
$1.16B
| $8K | ﹤0.01% |
1,188
+1,000
| +532% | +$6.73K |
|
3390
Ultrapar
UGP
$4.05B
| $8K | ﹤0.01% |
2,918
-7,482
| -72% | -$20.5K |
|
3391
Vir Biotechnology
VIR
$713M
| $8K | ﹤0.01% |
+216
| New | +$8K |
|
3392
Yext
YEXT
$1.05B
| $8K | ﹤0.01% |
779
-925
| -54% | -$9.5K |
|
3393
YPF
YPF
$11.3B
| $8K | ﹤0.01% |
+2,059
| New | +$8K |
|
|
CNR
3394
Core Natural Resources, Inc.
CNR
$3.74B
| $8K | ﹤0.01% |
2,411
-675
| -22% | -$2.24K |
|
|
CNH
3395
CNH Industrial
CNH
$14B
| $8K | ﹤0.01% |
1,752
-28,753
| -94% | -$131K |
|
|
ERF
3396
DELISTED
Enerplus Corporation
ERF
| $8K | ﹤0.01% |
5,000
-54
| -1% | -$86 |
|
|
CHS
3397
DELISTED
Chicos FAS, Inc.
CHS
| $8K | ﹤0.01% |
6,676
-2,901
| -30% | -$3.48K |
|
|
FRGI
3398
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8K | ﹤0.01% |
1,841
+939
| +104% | +$4.08K |
|
|
ROCC
3399
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8K | ﹤0.01% |
2,704
+1,256
| +87% | +$3.72K |
|
|
CEA
3400
DELISTED
China Eastern Airlines
CEA
| $8K | ﹤0.01% |
543
-530
| -49% | -$7.81K |
|