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 | |
|---|---|---|---|---|---|---|
776
ARK Innovation ETF
ARKK
$7.12B
| $2.74M | ﹤0.01% |
22,803
+8,180
| +56% | +$981K |
|
777
National Fuel Gas
NFG
$7.87B
| $2.73M | ﹤0.01% |
54,688
-5,630
| -9% | -$281K |
|
778
Nordson
NDSN
$12.6B
| $2.7M | ﹤0.01% |
13,584
+4,647
| +52% | +$924K |
|
779
Textron
TXT
$14.4B
| $2.69M | ﹤0.01% |
48,029
+1,896
| +4% | +$106K |
|
780
iShares Core High Dividend ETF
HDV
$11.6B
| $2.68M | ﹤0.01% |
28,182
-14,119
| -33% | -$1.34M |
|
781
iShares Semiconductor ETF
SOXX
$13.9B
| $2.67M | ﹤0.01% |
18,912
+381
| +2% | +$53.9K |
|
782
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.67M | ﹤0.01% |
39,140
-1,015
| -3% | -$69.3K |
|
783
East-West Bancorp
EWBC
$14.9B
| $2.66M | ﹤0.01% |
35,983
-3,326
| -8% | -$246K |
|
784
MDU Resources
MDU
$3.36B
| $2.65M | ﹤0.01% |
220,884
+2,640
| +1% | +$31.7K |
|
785
Synchrony
SYF
$27.8B
| $2.65M | ﹤0.01% |
65,111
-1,734
| -3% | -$70.5K |
|
|
CTXS
786
DELISTED
Citrix Systems Inc
CTXS
| $2.65M | ﹤0.01% |
18,855
+1,772
| +10% | +$249K |
|
787
Atmos Energy
ATO
$26.3B
| $2.65M | ﹤0.01% |
26,761
+101
| +0.4% | +$9.99K |
|
788
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $2.65M | ﹤0.01% |
21,082
+5,599
| +36% | +$703K |
|
789
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.63M | ﹤0.01% |
16,010
-74
| -0.5% | -$12.2K |
|
790
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.63M | ﹤0.01% |
28,715
+3,282
| +13% | +$301K |
|
791
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.62M | ﹤0.01% |
95,794
+79,597
| +491% | +$2.17M |
|
792
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.62M | ﹤0.01% |
56,343
-86,274
| -60% | -$4.01M |
|
793
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.62M | ﹤0.01% |
41,093
-3,078
| -7% | -$196K |
|
794
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $2.61M | ﹤0.01% |
191,191
+105,327
| +123% | +$1.44M |
|
795
W.R. Berkley
WRB
$27.4B
| $2.6M | ﹤0.01% |
77,576
+1,974
| +3% | +$66.1K |
|
796
Cameco
CCJ
$34.6B
| $2.58M | ﹤0.01% |
155,523
+553
| +0.4% | +$9.18K |
|
797
Clean Harbors
CLH
$12.6B
| $2.58M | ﹤0.01% |
30,655
+320
| +1% | +$26.9K |
|
798
American Woodmark
AMWD
$950M
| $2.57M | ﹤0.01% |
26,129
-501
| -2% | -$49.4K |
|
799
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $2.57M | ﹤0.01% |
181,542
-24,905
| -12% | -$352K |
|
800
Teladoc Health
TDOC
$1.32B
| $2.56M | ﹤0.01% |
14,075
+464
| +3% | +$84.3K |
|