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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Clean Harbors
CLH
$12.6B
| $1.68M | ﹤0.01% |
32,732
+358
| +1% | +$18.4K |
|
777
Citizens & Northern Corp
CZNC
$311M
| $1.68M | ﹤0.01% |
84,043
| – | – |
|
778
Mercado Libre
MELI
$124B
| $1.68M | ﹤0.01% |
3,433
+2,077
| +153% | +$1.01M |
|
779
ITT
ITT
$14.1B
| $1.67M | ﹤0.01% |
36,838
-3,838
| -9% | -$174K |
|
780
Masimo
MASI
$7.63B
| $1.66M | ﹤0.01% |
9,392
-150
| -2% | -$26.6K |
|
781
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.66M | ﹤0.01% |
64,393
-11,224
| -15% | -$289K |
|
782
Ares Capital
ARCC
$15.2B
| $1.65M | ﹤0.01% |
152,941
+20,324
| +15% | +$219K |
|
783
AllianceBernstein
AB
$4.32B
| $1.64M | ﹤0.01% |
88,260
+31,900
| +57% | +$593K |
|
|
RETA
784
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.64M | ﹤0.01% |
11,346
+300
| +3% | +$43.3K |
|
785
MPLX
MPLX
$51.3B
| $1.63M | ﹤0.01% |
140,195
-141,518
| -50% | -$1.64M |
|
786
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$877M
| $1.62M | ﹤0.01% |
129,492
+35,000
| +37% | +$438K |
|
787
Western Digital
WDC
$37B
| $1.62M | ﹤0.01% |
51,448
+856
| +2% | +$26.9K |
|
788
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $1.62M | ﹤0.01% |
33,180
-1,942
| -6% | -$94.6K |
|
|
ETG
789
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.61M | ﹤0.01% |
135,059
+13,381
| +11% | +$160K |
|
790
Carlisle Companies
CSL
$14.5B
| $1.61M | ﹤0.01% |
12,866
+3,035
| +31% | +$380K |
|
791
Palo Alto Networks
PANW
$139B
| $1.61M | ﹤0.01% |
58,866
-7,560
| -11% | -$207K |
|
792
Azenta
AZTA
$1.43B
| $1.6M | ﹤0.01% |
52,566
-11,748
| -18% | -$358K |
|
793
Icon
ICLR
$13.5B
| $1.6M | ﹤0.01% |
11,741
+386
| +3% | +$52.5K |
|
|
TCO
794
DELISTED
Taubman Centers Inc.
TCO
| $1.59M | ﹤0.01% |
38,045
+1,100
| +3% | +$46.1K |
|
795
HDFC Bank
HDB
$182B
| $1.59M | ﹤0.01% |
41,334
-49,689
| -55% | -$1.91M |
|
796
BHP
BHP
$132B
| $1.58M | ﹤0.01% |
48,240
-9,858
| -17% | -$323K |
|
797
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $1.58M | ﹤0.01% |
26,331
+5,173
| +24% | +$310K |
|
|
FM
798
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.58M | ﹤0.01% |
73,868
+13,930
| +23% | +$297K |
|
|
MRO
799
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | ﹤0.01% |
475,201
+104,499
| +28% | +$344K |
|
800
Five Below
FIVE
$8.38B
| $1.56M | ﹤0.01% |
22,105
-46,136
| -68% | -$3.25M |
|