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 | |
|---|---|---|---|---|---|---|
901
First Trust US Equity Opportunities ETF
FPX
$1.13B
| $1.2M | ﹤0.01% |
18,984
+6,635
| +54% | +$418K |
|
902
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.19M | ﹤0.01% |
186,589
+112,590
| +152% | +$717K |
|
903
Integra LifeSciences
IART
$1.11B
| $1.19M | ﹤0.01% |
26,604
-1,344
| -5% | -$60K |
|
904
Ciena
CIEN
$19.6B
| $1.18M | ﹤0.01% |
29,690
+779
| +3% | +$31K |
|
905
Woodward
WWD
$14.3B
| $1.18M | ﹤0.01% |
19,871
+13,408
| +207% | +$797K |
|
906
STMicroelectronics
STM
$24.8B
| $1.18M | ﹤0.01% |
55,152
+33,678
| +157% | +$720K |
|
|
PBCT
907
DELISTED
People's United Financial Inc
PBCT
| $1.18M | ﹤0.01% |
106,730
+51,604
| +94% | +$570K |
|
908
Fox Class A
FOXA
$27B
| $1.18M | ﹤0.01% |
49,832
+4,176
| +9% | +$98.7K |
|
909
Fortinet
FTNT
$64.5B
| $1.18M | ﹤0.01% |
58,265
+3,175
| +6% | +$64.2K |
|
910
Curtiss-Wright
CW
$19.3B
| $1.18M | ﹤0.01% |
12,727
+37
| +0.3% | +$3.42K |
|
911
NBT Bancorp
NBTB
$2.26B
| $1.17M | ﹤0.01% |
36,267
-51
| -0.1% | -$1.65K |
|
|
SIVB
912
DELISTED
SVB Financial Group
SIVB
| $1.17M | ﹤0.01% |
7,732
+1,623
| +27% | +$246K |
|
|
KTF
913
DWS Municipal Income Trust
KTF
$358M
| $1.17M | ﹤0.01% |
108,200
+102,200
| +1,703% | +$1.1M |
|
914
Peloton Interactive
PTON
$3.36B
| $1.17M | ﹤0.01% |
43,874
+43,533
| +12,766% | +$1.16M |
|
|
ENV
915
DELISTED
ENVESTNET, INC.
ENV
| $1.16M | ﹤0.01% |
21,583
-1,525
| -7% | -$82K |
|
916
Credit Acceptance
CACC
$5.68B
| $1.16M | ﹤0.01% |
4,516
-88
| -2% | -$22.5K |
|
917
AptarGroup
ATR
$8.86B
| $1.15M | ﹤0.01% |
11,583
+904
| +8% | +$90K |
|
918
Ashland
ASH
$2.28B
| $1.15M | ﹤0.01% |
22,970
-690
| -3% | -$34.6K |
|
919
Murphy USA
MUSA
$7.36B
| $1.15M | ﹤0.01% |
13,605
-2,267
| -14% | -$191K |
|
920
Cadence Design Systems
CDNS
$101B
| $1.14M | ﹤0.01% |
17,292
-457
| -3% | -$30.2K |
|
921
Equity Lifestyle Properties
ELS
$11.8B
| $1.14M | ﹤0.01% |
19,822
-68
| -0.3% | -$3.91K |
|
922
Jack Henry & Associates
JKHY
$11.1B
| $1.14M | ﹤0.01% |
7,317
+466
| +7% | +$72.4K |
|
923
Elanco Animal Health
ELAN
$9.51B
| $1.13M | ﹤0.01% |
50,550
+7,890
| +18% | +$177K |
|
924
Mid-America Apartment Communities
MAA
$16.6B
| $1.13M | ﹤0.01% |
11,011
+1,067
| +11% | +$110K |
|
925
First Trust Health Care AlphaDEX Fund
FXH
$923M
| $1.13M | ﹤0.01% |
15,278
+2,476
| +19% | +$183K |
|