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 | |
|---|---|---|---|---|---|---|
801
Western Union
WU
$2.73B
| $2.55M | ﹤0.01% |
103,181
-4,020
| -4% | -$99.2K |
|
|
LHCG
802
DELISTED
LHC Group LLC
LHCG
| $2.54M | ﹤0.01% |
13,282
+157
| +1% | +$30K |
|
803
SPDR NYSE Technology ETF
XNTK
$1.31B
| $2.54M | ﹤0.01% |
17,529
-472
| -3% | -$68.3K |
|
804
Boston Scientific
BSX
$156B
| $2.53M | ﹤0.01% |
65,462
-2,128
| -3% | -$82.3K |
|
805
Jefferies Financial Group
JEF
$13.5B
| $2.53M | ﹤0.01% |
87,842
-181
| -0.2% | -$5.21K |
|
806
Diamondback Energy
FANG
$40.4B
| $2.53M | ﹤0.01% |
34,386
+1,431
| +4% | +$105K |
|
807
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.52M | ﹤0.01% |
32,962
-286
| -0.9% | -$21.8K |
|
808
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.51M | ﹤0.01% |
61,039
+9,871
| +19% | +$407K |
|
809
SS&C Technologies
SSNC
$21.6B
| $2.51M | ﹤0.01% |
35,888
-1,956
| -5% | -$137K |
|
810
Revvity
RVTY
$9.58B
| $2.5M | ﹤0.01% |
19,470
-603
| -3% | -$77.4K |
|
811
Hanesbrands
HBI
$2.21B
| $2.5M | ﹤0.01% |
126,935
+16,541
| +15% | +$325K |
|
812
Ingredion
INGR
$8.08B
| $2.47M | ﹤0.01% |
27,429
-326
| -1% | -$29.3K |
|
813
Comerica
CMA
$8.9B
| $2.47M | ﹤0.01% |
34,345
-1,053
| -3% | -$75.6K |
|
814
FTI Consulting
FCN
$5.23B
| $2.46M | ﹤0.01% |
17,570
+417
| +2% | +$58.5K |
|
815
MarketAxess Holdings
MKTX
$6.9B
| $2.46M | ﹤0.01% |
4,940
-7,400
| -60% | -$3.69M |
|
816
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.44M | ﹤0.01% |
47,268
-19,069
| -29% | -$983K |
|
817
Littelfuse
LFUS
$6.54B
| $2.43M | ﹤0.01% |
9,202
-1,911
| -17% | -$505K |
|
818
Keurig Dr Pepper
KDP
$37.3B
| $2.43M | ﹤0.01% |
70,680
+1,242
| +2% | +$42.7K |
|
819
Lamb Weston
LW
$7.79B
| $2.42M | ﹤0.01% |
31,191
-189
| -0.6% | -$14.7K |
|
820
AB InBev
BUD
$115B
| $2.41M | ﹤0.01% |
38,399
+95
| +0.2% | +$5.97K |
|
|
XLNX
821
DELISTED
Xilinx Inc
XLNX
| $2.41M | ﹤0.01% |
19,448
-9,558
| -33% | -$1.18M |
|
822
iShares Europe ETF
IEV
$2.32B
| $2.4M | ﹤0.01% |
47,811
+444
| +0.9% | +$22.3K |
|
823
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.38M | ﹤0.01% |
19,989
+3,308
| +20% | +$394K |
|
824
Reinsurance Group of America
RGA
$12.7B
| $2.37M | ﹤0.01% |
18,791
-1,577
| -8% | -$199K |
|
825
Liberty All-Star Equity Fund
USA
$1.93B
| $2.36M | ﹤0.01% |
309,644
+20,000
| +7% | +$153K |
|