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 | |
|---|---|---|---|---|---|---|
926
Integra LifeSciences
IART
$1.2B
| $1.78M | ﹤0.01% |
25,698
+1,077
| +4% | +$74.4K |
|
927
UGI
UGI
$7.49B
| $1.77M | ﹤0.01% |
43,246
-5,101
| -11% | -$209K |
|
928
Saia
SAIA
$8.42B
| $1.77M | ﹤0.01% |
7,665
+690
| +10% | +$159K |
|
929
CenterPoint Energy
CNP
$25B
| $1.76M | ﹤0.01% |
77,622
+254
| +0.3% | +$5.76K |
|
930
Saic
SAIC
$4.89B
| $1.76M | ﹤0.01% |
21,036
-3,097
| -13% | -$259K |
|
931
Provident Financial Services
PFS
$2.61B
| $1.76M | ﹤0.01% |
78,898
+274
| +0.3% | +$6.11K |
|
932
First Citizens BancShares
FCNCA
$25.4B
| $1.75M | ﹤0.01% |
2,098
+838
| +67% | +$701K |
|
933
UWM Holdings
UWMC
$1.52B
| $1.74M | ﹤0.01% |
220,000
+120,000
| +120% | +$951K |
|
934
WIX.com
WIX
$9.45B
| $1.74M | ﹤0.01% |
6,238
+713
| +13% | +$199K |
|
935
Pentair
PNR
$18.5B
| $1.74M | ﹤0.01% |
27,925
-84
| -0.3% | -$5.23K |
|
936
Reaves Utility Income Fund
UTG
$3.38B
| $1.74M | ﹤0.01% |
51,846
+1,884
| +4% | +$63.1K |
|
937
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.74M | ﹤0.01% |
19,496
+6,576
| +51% | +$586K |
|
|
SPLK
938
DELISTED
Splunk Inc
SPLK
| $1.74M | ﹤0.01% |
12,811
+3,790
| +42% | +$514K |
|
939
Howard Hughes
HHH
$4.84B
| $1.73M | ﹤0.01% |
19,109
-5,683
| -23% | -$515K |
|
940
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.73M | ﹤0.01% |
16,710
+5,594
| +50% | +$578K |
|
941
Vail Resorts
MTN
$5.48B
| $1.72M | ﹤0.01% |
5,903
+2,004
| +51% | +$584K |
|
942
Bank First Corp
BFC
$1.26B
| $1.72M | ﹤0.01% |
22,924
| – | – |
|
943
Pinterest
PINS
$23.8B
| $1.71M | ﹤0.01% |
23,148
-6,555
| -22% | -$485K |
|
944
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.71M | ﹤0.01% |
15,754
-139
| -0.9% | -$15.1K |
|
945
USA Compression Partners
USAC
$2.91B
| $1.71M | ﹤0.01% |
111,650
-1,580
| -1% | -$24.2K |
|
946
Thor Industries
THO
$5.82B
| $1.71M | ﹤0.01% |
12,690
-542
| -4% | -$73K |
|
947
Universal Display
OLED
$6.57B
| $1.71M | ﹤0.01% |
7,203
-319
| -4% | -$75.5K |
|
948
Icon
ICLR
$13.6B
| $1.7M | ﹤0.01% |
8,638
-902
| -9% | -$177K |
|
|
PCI
949
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.7M | ﹤0.01% |
76,152
+2,330
| +3% | +$51.9K |
|
950
O-I Glass
OI
$2.04B
| $1.69M | ﹤0.01% |
114,632
+1,230
| +1% | +$18.1K |
|