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 | |
|---|---|---|---|---|---|---|
976
Euronet Worldwide
EEFT
$3.62B
| $1.6M | ﹤0.01% |
11,590
-241
| -2% | -$33.3K |
|
977
SEI Investments
SEIC
$10.9B
| $1.6M | ﹤0.01% |
26,312
-995
| -4% | -$60.6K |
|
978
Affiliated Managers Group
AMG
$6.7B
| $1.6M | ﹤0.01% |
10,725
+8,328
| +347% | +$1.24M |
|
979
Live Nation Entertainment
LYV
$40.4B
| $1.6M | ﹤0.01% |
18,888
+603
| +3% | +$51K |
|
980
EQT Corp
EQT
$31.8B
| $1.6M | ﹤0.01% |
85,966
-128
| -0.1% | -$2.38K |
|
981
Encore Capital Group
ECPG
$1.02B
| $1.59M | ﹤0.01% |
39,620
-2,225
| -5% | -$89.5K |
|
982
Newell Brands
NWL
$2.55B
| $1.59M | ﹤0.01% |
59,455
-1,511
| -2% | -$40.5K |
|
983
Cognex
CGNX
$7.55B
| $1.59M | ﹤0.01% |
19,180
-1,074
| -5% | -$89.1K |
|
984
Marriott Vacations Worldwide
VAC
$2.75B
| $1.59M | ﹤0.01% |
9,125
+303
| +3% | +$52.8K |
|
|
KTF
985
DWS Municipal Income Trust
KTF
$362M
| $1.59M | ﹤0.01% |
136,100
| – | – |
|
986
B&G Foods
BGS
$369M
| $1.58M | ﹤0.01% |
50,774
-2,893
| -5% | -$89.9K |
|
987
Badger Meter
BMI
$5.34B
| $1.57M | ﹤0.01% |
16,887
-201
| -1% | -$18.7K |
|
988
Norwegian Cruise Line
NCLH
$12.2B
| $1.56M | ﹤0.01% |
56,584
+7,202
| +15% | +$199K |
|
989
Neogen
NEOG
$1.25B
| $1.56M | ﹤0.01% |
35,030
+1,788
| +5% | +$79.5K |
|
990
Lumentum
LITE
$11.5B
| $1.55M | ﹤0.01% |
16,950
+5,950
| +54% | +$544K |
|
991
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.54M | ﹤0.01% |
34,384
-2,598
| -7% | -$116K |
|
992
Exact Sciences
EXAS
$10.6B
| $1.53M | ﹤0.01% |
11,614
+7,863
| +210% | +$1.04M |
|
993
Unum
UNM
$12.8B
| $1.53M | ﹤0.01% |
55,011
-1,012
| -2% | -$28.1K |
|
994
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.53M | ﹤0.01% |
106,444
+2,644
| +3% | +$38K |
|
995
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.53M | ﹤0.01% |
13,450
-1,310
| -9% | -$149K |
|
|
EIM
996
Eaton Vance Municipal Bond Fund
EIM
$518M
| $1.52M | ﹤0.01% |
114,402
-26,557
| -19% | -$353K |
|
997
Albemarle
ALB
$8.83B
| $1.52M | ﹤0.01% |
10,409
+519
| +5% | +$75.8K |
|
998
Silicon Motion
SIMO
$3.03B
| $1.51M | ﹤0.01% |
25,484
-1,551
| -6% | -$92.1K |
|
999
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $1.51M | ﹤0.01% |
105,346
+2,137
| +2% | +$30.7K |
|
1000
Alexandria Real Estate Equities
ARE
$14.5B
| $1.51M | ﹤0.01% |
9,195
+161
| +2% | +$26.5K |
|