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 | |
|---|---|---|---|---|---|---|
751
Medical Properties Trust
MPW
$2.77B
| $3M | ﹤0.01% |
140,971
+7,727
| +6% | +$165K |
|
752
Woodward
WWD
$14.3B
| $2.98M | ﹤0.01% |
24,678
+3,008
| +14% | +$363K |
|
753
Franklin Electric
FELE
$4.2B
| $2.97M | ﹤0.01% |
37,559
-1,494
| -4% | -$118K |
|
754
Chemours
CC
$2.44B
| $2.95M | ﹤0.01% |
105,680
-9,028
| -8% | -$252K |
|
755
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $2.95M | ﹤0.01% |
64,229
-2,087
| -3% | -$95.8K |
|
756
Howmet Aerospace
HWM
$74.1B
| $2.94M | ﹤0.01% |
91,340
-4,969
| -5% | -$160K |
|
757
Carpenter Technology
CRS
$12.3B
| $2.92M | ﹤0.01% |
70,917
-8,917
| -11% | -$367K |
|
758
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.9M | ﹤0.01% |
23,198
-383
| -2% | -$47.8K |
|
759
Republic Services
RSG
$71.3B
| $2.89M | ﹤0.01% |
29,070
-1,940
| -6% | -$193K |
|
760
Ares Capital
ARCC
$15.8B
| $2.88M | ﹤0.01% |
154,039
+12,837
| +9% | +$240K |
|
|
SRCL
761
DELISTED
Stericycle Inc
SRCL
| $2.86M | ﹤0.01% |
42,354
+1,523
| +4% | +$103K |
|
762
AvalonBay Communities
AVB
$27.4B
| $2.86M | ﹤0.01% |
15,489
+717
| +5% | +$132K |
|
763
iShares US Utilities ETF
IDU
$1.59B
| $2.86M | ﹤0.01% |
35,874
-985
| -3% | -$78.4K |
|
764
Zoom
ZM
$25.1B
| $2.85M | ﹤0.01% |
8,884
+218
| +3% | +$70K |
|
765
Seagate
STX
$41.1B
| $2.84M | ﹤0.01% |
36,966
+909
| +3% | +$69.8K |
|
|
CERN
766
DELISTED
Cerner Corp
CERN
| $2.83M | ﹤0.01% |
39,425
-3,922
| -9% | -$282K |
|
767
CACI
CACI
$10.7B
| $2.82M | ﹤0.01% |
11,442
-65,510
| -85% | -$16.2M |
|
768
Suncor Energy
SU
$51.3B
| $2.82M | ﹤0.01% |
134,887
+47,168
| +54% | +$985K |
|
769
Arch Capital
ACGL
$33.8B
| $2.82M | ﹤0.01% |
73,386
+5,724
| +8% | +$220K |
|
770
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.81M | ﹤0.01% |
115,764
-6,031
| -5% | -$146K |
|
771
Devon Energy
DVN
$22.5B
| $2.79M | ﹤0.01% |
127,861
+5,906
| +5% | +$129K |
|
772
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.79M | ﹤0.01% |
106,319
-111,497
| -51% | -$2.92M |
|
773
Sealed Air
SEE
$4.83B
| $2.78M | ﹤0.01% |
60,690
-2,176
| -3% | -$99.7K |
|
774
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.76M | ﹤0.01% |
28,304
-5,316
| -16% | -$519K |
|
775
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $2.76M | ﹤0.01% |
160,185
+4,300
| +3% | +$74.1K |
|