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 | |
|---|---|---|---|---|---|---|
726
ATI
ATI
$10.5B
| $3.34M | ﹤0.01% |
158,519
-32,740
| -17% | -$689K |
|
727
AES
AES
$9.06B
| $3.28M | ﹤0.01% |
122,383
+511
| +0.4% | +$13.7K |
|
728
ITT
ITT
$13.6B
| $3.26M | ﹤0.01% |
35,852
-4,927
| -12% | -$448K |
|
729
CrowdStrike
CRWD
$107B
| $3.25M | ﹤0.01% |
17,818
-15,959
| -47% | -$2.91M |
|
|
ALXN
730
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.25M | ﹤0.01% |
21,267
-1,123
| -5% | -$172K |
|
|
MRO
731
DELISTED
Marathon Oil Corporation
MRO
| $3.23M | ﹤0.01% |
302,370
-10,776
| -3% | -$115K |
|
732
Quaker Houghton
KWR
$2.42B
| $3.23M | ﹤0.01% |
13,237
+118
| +0.9% | +$28.8K |
|
|
COR
733
DELISTED
Coresite Realty Corporation
COR
| $3.22M | ﹤0.01% |
26,837
+1,845
| +7% | +$221K |
|
734
Dell
DELL
$83.7B
| $3.21M | ﹤0.01% |
71,880
+23,029
| +47% | +$1.03M |
|
735
Zions Bancorporation
ZION
$8.56B
| $3.21M | ﹤0.01% |
58,388
+1,004
| +2% | +$55.2K |
|
736
Coherent
COHR
$16.1B
| $3.2M | ﹤0.01% |
46,768
+2,660
| +6% | +$182K |
|
737
Ulta Beauty
ULTA
$23.1B
| $3.18M | ﹤0.01% |
10,292
-544
| -5% | -$168K |
|
738
Five Below
FIVE
$8.05B
| $3.18M | ﹤0.01% |
16,669
+4,229
| +34% | +$807K |
|
739
Azenta
AZTA
$1.34B
| $3.16M | ﹤0.01% |
38,722
+16,912
| +78% | +$1.38M |
|
|
DISCA
740
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.15M | ﹤0.01% |
72,518
-10,497
| -13% | -$456K |
|
|
STOR
741
DELISTED
STORE Capital Corporation
STOR
| $3.11M | ﹤0.01% |
92,719
+3,744
| +4% | +$125K |
|
742
Annaly Capital Management
NLY
$14.2B
| $3.07M | ﹤0.01% |
89,183
+10,202
| +13% | +$351K |
|
743
Oneok
OKE
$46.2B
| $3.06M | ﹤0.01% |
60,294
-6,726
| -10% | -$341K |
|
744
Alliant Energy
LNT
$16.4B
| $3.05M | ﹤0.01% |
56,407
+1,649
| +3% | +$89.3K |
|
745
W.P. Carey
WPC
$14.8B
| $3.05M | ﹤0.01% |
43,958
-438
| -1% | -$30.4K |
|
746
MPLX
MPLX
$50.8B
| $3.04M | ﹤0.01% |
118,589
-1,520
| -1% | -$39K |
|
747
lululemon athletica
LULU
$19.4B
| $3.04M | ﹤0.01% |
9,900
+415
| +4% | +$127K |
|
748
Kinder Morgan
KMI
$60.8B
| $3.03M | ﹤0.01% |
181,926
-8,579
| -5% | -$143K |
|
749
West Pharmaceutical
WST
$18.4B
| $3.03M | ﹤0.01% |
10,741
+749
| +7% | +$211K |
|
750
Elanco Animal Health
ELAN
$9.11B
| $3.01M | ﹤0.01% |
102,177
-8,983
| -8% | -$265K |
|