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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.32M | 0.01% |
77,565
+1,238
| +2% | +$84.8K |
|
627
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.28M | 0.01% |
11,156
-1,822
| -14% | -$862K |
|
628
OGE Energy
OGE
$8.89B
| $5.22M | 0.01% |
161,288
-14,626
| -8% | -$473K |
|
629
Shopify
SHOP
$190B
| $5.16M | 0.01% |
46,660
+940
| +2% | +$104K |
|
630
Invesco Solar ETF
TAN
$736M
| $5.15M | 0.01% |
56,075
-400
| -0.7% | -$36.7K |
|
631
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$483M
| $5.14M | 0.01% |
5,553
-112
| -2% | -$104K |
|
632
Trimble
TRMB
$19.7B
| $5.09M | ﹤0.01% |
65,385
-6,774
| -9% | -$527K |
|
633
KLA
KLAC
$126B
| $5.06M | ﹤0.01% |
15,306
-1,051
| -6% | -$347K |
|
634
Alphatec Holdings
ATEC
$2.29B
| $5.02M | ﹤0.01% |
317,628
| – | – |
|
635
Public Storage
PSA
$51.2B
| $5M | ﹤0.01% |
20,241
+863
| +4% | +$213K |
|
636
BorgWarner
BWA
$9.5B
| $4.99M | ﹤0.01% |
122,247
-5,451
| -4% | -$222K |
|
637
AMN Healthcare
AMN
$728M
| $4.96M | ﹤0.01% |
67,317
-57
| -0.1% | -$4.2K |
|
638
Wyndham Hotels & Resorts
WH
$6.55B
| $4.95M | ﹤0.01% |
70,919
-3,955
| -5% | -$276K |
|
639
Carnival Corp
CCL
$43.8B
| $4.92M | ﹤0.01% |
185,477
+19,347
| +12% | +$514K |
|
640
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $4.92M | ﹤0.01% |
77,910
-12,333
| -14% | -$779K |
|
641
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
| $4.91M | ﹤0.01% |
208,275
-3,729
| -2% | -$87.9K |
|
642
Cable One
CABO
$918M
| $4.84M | ﹤0.01% |
2,645
+262
| +11% | +$479K |
|
643
Palo Alto Networks
PANW
$134B
| $4.82M | ﹤0.01% |
89,730
+14,448
| +19% | +$775K |
|
644
Ciena
CIEN
$18.9B
| $4.8M | ﹤0.01% |
87,807
-20,047
| -19% | -$1.1M |
|
645
Schwab US TIPS ETF
SCHP
$14.1B
| $4.73M | ﹤0.01% |
154,794
+55,154
| +55% | +$1.69M |
|
|
PARA
646
DELISTED
Paramount Global Class B
PARA
| $4.71M | ﹤0.01% |
104,506
-15,145
| -13% | -$683K |
|
647
American International
AIG
$43.3B
| $4.71M | ﹤0.01% |
101,820
-8,504
| -8% | -$393K |
|
648
Gartner
IT
$18B
| $4.67M | ﹤0.01% |
25,594
+1,784
| +7% | +$326K |
|
649
Waters Corp
WAT
$17.8B
| $4.66M | ﹤0.01% |
16,395
-185
| -1% | -$52.6K |
|
650
Integer Holdings
ITGR
$3.6B
| $4.65M | ﹤0.01% |
50,503
+78
| +0.2% | +$7.18K |
|