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 | |
|---|---|---|---|---|---|---|
1026
Editas Medicine
EDIT
$244M
| $1.41M | ﹤0.01% |
33,655
+372
| +1% | +$15.6K |
|
1027
Boot Barn
BOOT
$5.76B
| $1.41M | ﹤0.01% |
22,646
+464
| +2% | +$28.9K |
|
1028
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.39M | ﹤0.01% |
9,643
+146
| +2% | +$21K |
|
|
CVET
1029
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.38M | ﹤0.01% |
46,166
-86
| -0.2% | -$2.58K |
|
1030
Pacira BioSciences
PCRX
$1.21B
| $1.38M | ﹤0.01% |
19,682
+3,759
| +24% | +$264K |
|
|
TWLVU
1031
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $1.38M | ﹤0.01% |
+140,000
| New | +$1.38M |
|
1032
Hologic
HOLX
$14.8B
| $1.37M | ﹤0.01% |
18,404
-503
| -3% | -$37.4K |
|
|
CHX
1033
DELISTED
ChampionX
CHX
| $1.37M | ﹤0.01% |
62,843
-270
| -0.4% | -$5.87K |
|
1034
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.37M | ﹤0.01% |
21,393
+275
| +1% | +$17.6K |
|
1035
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $1.37M | ﹤0.01% |
19,605
+2,927
| +18% | +$204K |
|
1036
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $1.36M | ﹤0.01% |
13,726
-797
| -5% | -$79.1K |
|
1037
VanEck Gold Miners ETF
GDX
$21B
| $1.36M | ﹤0.01% |
41,702
-37,594
| -47% | -$1.22M |
|
1038
NovoCure
NVCR
$1.42B
| $1.35M | ﹤0.01% |
10,241
-108
| -1% | -$14.3K |
|
1039
FNB Corp
FNB
$5.9B
| $1.35M | ﹤0.01% |
105,887
-423
| -0.4% | -$5.37K |
|
1040
Everest Group
EG
$14.6B
| $1.34M | ﹤0.01% |
5,417
+391
| +8% | +$96.9K |
|
1041
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.34M | ﹤0.01% |
37,042
-20,491
| -36% | -$742K |
|
1042
Sonoco
SON
$4.66B
| $1.34M | ﹤0.01% |
21,189
+812
| +4% | +$51.4K |
|
1043
Lyft
LYFT
$7.6B
| $1.34M | ﹤0.01% |
21,138
+18,003
| +574% | +$1.14M |
|
1044
Trex
TREX
$6.68B
| $1.34M | ﹤0.01% |
14,592
+343
| +2% | +$31.4K |
|
1045
Bloom Energy
BE
$15.7B
| $1.34M | ﹤0.01% |
49,402
+1,113
| +2% | +$30.1K |
|
|
AVLR
1046
DELISTED
Avalara, Inc.
AVLR
| $1.34M | ﹤0.01% |
10,005
+64
| +0.6% | +$8.54K |
|
1047
Applied Industrial Technologies
AIT
$10.2B
| $1.33M | ﹤0.01% |
14,587
+49
| +0.3% | +$4.47K |
|
1048
NBT Bancorp
NBTB
$2.29B
| $1.33M | ﹤0.01% |
33,296
-411
| -1% | -$16.4K |
|
1049
Sonos
SONO
$1.83B
| $1.33M | ﹤0.01% |
35,400
+11,300
| +47% | +$423K |
|
1050
Host Hotels & Resorts
HST
$12.2B
| $1.31M | ﹤0.01% |
77,900
+9,293
| +14% | +$157K |
|