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 | |
|---|---|---|---|---|---|---|
|
ETRN
576
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.48M | 0.01% |
794,075
-17,117
| -2% | -$140K |
|
577
Vertex Pharmaceuticals
VRTX
$99.6B
| $6.39M | 0.01% |
29,726
-15,956
| -35% | -$3.43M |
|
578
CoStar Group
CSGP
$36.6B
| $6.32M | 0.01% |
76,870
+2,970
| +4% | +$244K |
|
579
Steris
STE
$24B
| $6.29M | 0.01% |
33,035
-1,701
| -5% | -$324K |
|
580
Parke Bancorp
PKBK
$267M
| $6.29M | 0.01% |
314,679
-25,000
| -7% | -$500K |
|
581
Vodafone
VOD
$28.1B
| $6.26M | 0.01% |
339,735
+4,869
| +1% | +$89.7K |
|
582
Southwest Airlines
LUV
$16.3B
| $6.24M | 0.01% |
102,185
+4,931
| +5% | +$301K |
|
583
International Flavors & Fragrances
IFF
$16.5B
| $6.22M | 0.01% |
44,573
+11,036
| +33% | +$1.54M |
|
584
Hormel Foods
HRL
$13.7B
| $6.22M | 0.01% |
130,240
-1,426
| -1% | -$68.1K |
|
|
FRC
585
DELISTED
First Republic Bank
FRC
| $6.19M | 0.01% |
37,125
-226
| -0.6% | -$37.7K |
|
586
Mercado Libre
MELI
$119B
| $6.18M | 0.01% |
4,197
-256
| -6% | -$377K |
|
587
Tractor Supply
TSCO
$31B
| $6.13M | 0.01% |
173,095
+860
| +0.5% | +$30.5K |
|
588
Lennar Class A
LEN
$35.4B
| $6.13M | 0.01% |
62,514
+445
| +0.7% | +$43.6K |
|
589
Realty Income
O
$54.4B
| $6.11M | 0.01% |
99,324
+1,504
| +2% | +$92.5K |
|
590
Packaging Corp of America
PKG
$19.2B
| $6.08M | 0.01% |
45,248
-4,254
| -9% | -$572K |
|
591
Columbia India Consumer ETF
INCO
$310M
| $6.08M | 0.01% |
118,668
-39,512
| -25% | -$2.02M |
|
592
SPDR S&P Bank ETF
KBE
$1.55B
| $6.06M | 0.01% |
116,786
+26,685
| +30% | +$1.38M |
|
593
Delta Air Lines
DAL
$40.1B
| $6.01M | 0.01% |
124,543
+166
| +0.1% | +$8.01K |
|
594
DTE Energy
DTE
$28.2B
| $6M | 0.01% |
52,960
-1,158
| -2% | -$131K |
|
595
Equifax
EFX
$30.3B
| $6M | 0.01% |
33,105
+1,091
| +3% | +$198K |
|
596
ProShares UltraPro Dow 30
UDOW
$714M
| $5.9M | 0.01% |
91,868
+84,436
| +1,136% | +$5.42M |
|
597
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $5.87M | 0.01% |
89,687
+3,307
| +4% | +$216K |
|
598
Allegion
ALLE
$14.6B
| $5.84M | 0.01% |
46,505
-3,849
| -8% | -$483K |
|
599
Genmab
GMAB
$17.1B
| $5.8M | 0.01% |
176,598
-75,079
| -30% | -$2.46M |
|
600
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$892M
| $5.78M | 0.01% |
238,515
-5,539
| -2% | -$134K |
|