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 | |
|---|---|---|---|---|---|---|
1001
Etsy
ETSY
$5.91B
| $1.51M | ﹤0.01% |
7,480
-22
| -0.3% | -$4.44K |
|
1002
Arrowhead Research
ARWR
$4.11B
| $1.5M | ﹤0.01% |
22,614
+156
| +0.7% | +$10.3K |
|
1003
Baker Hughes
BKR
$46.3B
| $1.5M | ﹤0.01% |
69,230
+2,383
| +4% | +$51.5K |
|
1004
Omnicell
OMCL
$1.53B
| $1.5M | ﹤0.01% |
11,502
+2,345
| +26% | +$305K |
|
1005
MGM Resorts International
MGM
$9.62B
| $1.49M | ﹤0.01% |
39,220
+4,003
| +11% | +$152K |
|
1006
Intellia Therapeutics
NTLA
$1.23B
| $1.49M | ﹤0.01% |
18,556
+198
| +1% | +$15.9K |
|
1007
Teva Pharmaceuticals
TEVA
$22.8B
| $1.49M | ﹤0.01% |
128,924
+19,575
| +18% | +$226K |
|
1008
Tapestry
TPR
$22.2B
| $1.49M | ﹤0.01% |
36,090
+2,759
| +8% | +$114K |
|
1009
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.48M | ﹤0.01% |
45,334
-16,747
| -27% | -$548K |
|
|
BCPC
1010
Balchem Corporation
BCPC
$5.17B
| $1.48M | ﹤0.01% |
11,806
+304
| +3% | +$38.1K |
|
1011
XPeng
XPEV
$19.6B
| $1.47M | ﹤0.01% |
40,362
+40,277
| +47,385% | +$1.47M |
|
1012
Itaú Unibanco
ITUB
$76.2B
| $1.47M | ﹤0.01% |
395,248
+274,543
| +227% | +$1.02M |
|
1013
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.47M | ﹤0.01% |
+21,180
| New | +$1.47M |
|
1014
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.45M | ﹤0.01% |
122,312
| – | – |
|
1015
Camden Property Trust
CPT
$11.8B
| $1.45M | ﹤0.01% |
13,234
+193
| +1% | +$21.2K |
|
1016
DocuSign
DOCU
$16.1B
| $1.45M | ﹤0.01% |
7,135
+785
| +12% | +$159K |
|
1017
Pool Corp
POOL
$12.3B
| $1.44M | ﹤0.01% |
4,168
+699
| +20% | +$241K |
|
1018
Repligen
RGEN
$6.72B
| $1.44M | ﹤0.01% |
7,397
+222
| +3% | +$43.2K |
|
1019
HEICO Class A
HEI.A
$35.3B
| $1.44M | ﹤0.01% |
12,657
+1,156
| +10% | +$131K |
|
1020
Las Vegas Sands
LVS
$37.6B
| $1.44M | ﹤0.01% |
23,640
+502
| +2% | +$30.5K |
|
1021
Plains All American Pipeline
PAA
$12.2B
| $1.44M | ﹤0.01% |
157,678
-21,700
| -12% | -$197K |
|
1022
Harley-Davidson
HOG
$3.73B
| $1.43M | ﹤0.01% |
35,526
-5,705
| -14% | -$229K |
|
1023
Marvell Technology
MRVL
$57.4B
| $1.42M | ﹤0.01% |
29,056
+7,246
| +33% | +$355K |
|
1024
Equity Lifestyle Properties
ELS
$11.9B
| $1.42M | ﹤0.01% |
22,274
-2,760
| -11% | -$176K |
|
1025
Beyond Meat
BYND
$199M
| $1.41M | ﹤0.01% |
10,868
+6,158
| +131% | +$801K |
|