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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$937M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 3 |
Coca-Cola
KO
|
+$82.2M |
| 4 |
Fox Class A
FOXA
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$53.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$457M |
| 2 |
Dover
DOV
|
+$65.4M |
| 3 |
Quanta Services
PWR
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Emerson Electric
EMR
|
+$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Rayonier
RYN
$4.09B
| $1.32M | ﹤0.01% |
37,127
+1,682
| +5% | +$59.8K |
|
1027
FNB Corp
FNB
$5.87B
| $1.32M | ﹤0.01% |
121,384
+67
| +0.1% | +$727 |
|
1028
Perimeter Solutions
PRM
$3.25B
| $1.32M | ﹤0.01% |
121,672
-170
| -0.1% | -$1.84K |
|
1029
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.32M | ﹤0.01% |
75,491
-153
| -0.2% | -$2.67K |
|
1030
Agnico Eagle Mines
AEM
$77B
| $1.31M | ﹤0.01% |
28,624
-970
| -3% | -$44.4K |
|
1031
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.3M | ﹤0.01% |
26,280
+4,150
| +19% | +$206K |
|
1032
Evertec
EVTC
$2.16B
| $1.3M | ﹤0.01% |
35,221
-7,342
| -17% | -$271K |
|
1033
Lithia Motors
LAD
$8.71B
| $1.29M | ﹤0.01% |
4,691
-67
| -1% | -$18.4K |
|
|
CHX
1034
DELISTED
ChampionX
CHX
| $1.29M | ﹤0.01% |
64,895
+2,152
| +3% | +$42.7K |
|
1035
Chemed
CHE
$6.68B
| $1.29M | ﹤0.01% |
2,741
-480
| -15% | -$225K |
|
1036
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.29M | ﹤0.01% |
38,509
+3,669
| +11% | +$122K |
|
1037
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.29M | ﹤0.01% |
94,540
+10,259
| +12% | +$139K |
|
1038
B&G Foods
BGS
$366M
| $1.28M | ﹤0.01% |
53,697
-800
| -1% | -$19K |
|
1039
Synchrony
SYF
$28B
| $1.28M | ﹤0.01% |
46,107
-157
| -0.3% | -$4.34K |
|
|
BANX
1040
ArrowMark Financial
BANX
$152M
| $1.27M | ﹤0.01% |
66,000
| – | – |
|
1041
Farmers National Banc Corp
FMNB
$557M
| $1.25M | ﹤0.01% |
83,326
-942
| -1% | -$14.1K |
|
|
BCPC
1042
Balchem Corporation
BCPC
$5.12B
| $1.25M | ﹤0.01% |
9,617
-1,064
| -10% | -$138K |
|
1043
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.25M | ﹤0.01% |
72,406
-2,727
| -4% | -$47K |
|
1044
Middlesex Water
MSEX
$966M
| $1.25M | ﹤0.01% |
14,234
-227
| -2% | -$19.9K |
|
|
CCMP
1045
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.25M | ﹤0.01% |
7,136
-3,374
| -32% | -$589K |
|
1046
Lakeland Financial Corp
LKFN
$1.66B
| $1.24M | ﹤0.01% |
18,654
+15,897
| +577% | +$1.06M |
|
1047
Integra LifeSciences
IART
$1.17B
| $1.24M | ﹤0.01% |
22,875
-504
| -2% | -$27.3K |
|
1048
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.23M | ﹤0.01% |
10,780
-284
| -3% | -$32.5K |
|
1049
Prudential
PUK
$35.4B
| $1.23M | ﹤0.01% |
48,919
-2,415
| -5% | -$60.7K |
|
1050
Doximity
DOCS
$13.4B
| $1.23M | ﹤0.01% |
35,209
+34,902
| +11,369% | +$1.22M |
|