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 | |
|---|---|---|---|---|---|---|
701
Vanguard Extended Market ETF
VXF
$24.1B
| $3.71M | ﹤0.01% |
20,989
+327
| +2% | +$57.8K |
|
702
Arista Networks
ANET
$189B
| $3.71M | ﹤0.01% |
196,512
+44,128
| +29% | +$832K |
|
703
Federal Realty Investment Trust
FRT
$8.67B
| $3.69M | ﹤0.01% |
36,390
+3,644
| +11% | +$370K |
|
704
Qorvo
QRVO
$8.26B
| $3.69M | ﹤0.01% |
20,171
+2,102
| +12% | +$384K |
|
705
Matsons
MATX
$3.28B
| $3.67M | ﹤0.01% |
55,041
+55
| +0.1% | +$3.67K |
|
706
Brown & Brown
BRO
$30.5B
| $3.66M | ﹤0.01% |
79,997
+1,930
| +2% | +$88.2K |
|
707
Lincoln Electric
LECO
$13.4B
| $3.65M | ﹤0.01% |
29,718
-516
| -2% | -$63.4K |
|
708
StoneCo
STNE
$4.71B
| $3.65M | ﹤0.01% |
59,599
+71
| +0.1% | +$4.35K |
|
709
C.H. Robinson
CHRW
$15.1B
| $3.64M | ﹤0.01% |
38,150
-13,049
| -25% | -$1.25M |
|
710
Iron Mountain
IRM
$28.8B
| $3.63M | ﹤0.01% |
98,141
+5,075
| +5% | +$188K |
|
|
MXIM
711
DELISTED
Maxim Integrated Products
MXIM
| $3.61M | ﹤0.01% |
39,453
-2,979
| -7% | -$272K |
|
712
Cboe Global Markets
CBOE
$24.5B
| $3.58M | ﹤0.01% |
36,315
-763
| -2% | -$75.3K |
|
713
Toyota
TM
$257B
| $3.57M | ﹤0.01% |
22,885
-531
| -2% | -$82.9K |
|
|
SIVB
714
DELISTED
SVB Financial Group
SIVB
| $3.56M | ﹤0.01% |
7,212
-152
| -2% | -$75.1K |
|
715
HDFC Bank
HDB
$180B
| $3.51M | ﹤0.01% |
45,197
-1,012
| -2% | -$78.6K |
|
716
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $3.51M | ﹤0.01% |
84,920
| – | – |
|
717
Western Digital
WDC
$33B
| $3.51M | ﹤0.01% |
69,468
+29,075
| +72% | +$1.47M |
|
|
MAGN
718
Magnera Corporation
MAGN
$404M
| $3.46M | ﹤0.01% |
15,535
-1,960
| -11% | -$437K |
|
719
Aegon
AEG
$12B
| $3.45M | ﹤0.01% |
789,757
-2,752
| -0.3% | -$12K |
|
720
Boston Beer
SAM
$2.39B
| $3.44M | ﹤0.01% |
2,849
+13
| +0.5% | +$15.7K |
|
721
Freeport-McMoran
FCX
$64.4B
| $3.43M | ﹤0.01% |
104,136
+7,794
| +8% | +$257K |
|
722
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $3.43M | ﹤0.01% |
174,844
-72,698
| -29% | -$1.43M |
|
723
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $3.41M | ﹤0.01% |
135,685
+8,576
| +7% | +$216K |
|
724
Trade Desk
TTD
$22.6B
| $3.4M | ﹤0.01% |
52,150
+3,030
| +6% | +$197K |
|
725
Tyler Technologies
TYL
$23.6B
| $3.38M | ﹤0.01% |
7,956
-6,393
| -45% | -$2.71M |
|