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 | |
|---|---|---|---|---|---|---|
1051
Sun Communities
SUI
$16.4B
| $1.31M | ﹤0.01% |
8,733
-2,089
| -19% | -$313K |
|
|
BANX
1052
ArrowMark Financial
BANX
$152M
| $1.31M | ﹤0.01% |
66,000
| – | – |
|
|
FLIR
1053
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.31M | ﹤0.01% |
23,130
-86
| -0.4% | -$4.86K |
|
1054
Watsco
WSO
$16.1B
| $1.3M | ﹤0.01% |
4,997
+79
| +2% | +$20.6K |
|
|
IBDM
1055
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.3M | ﹤0.01% |
52,308
-160
| -0.3% | -$3.97K |
|
1056
Incyte
INCY
$16.8B
| $1.3M | ﹤0.01% |
15,987
-817
| -5% | -$66.3K |
|
1057
Liberty Broadband Class A
LBRDA
$8.68B
| $1.29M | ﹤0.01% |
8,920
+766
| +9% | +$111K |
|
1058
JB Hunt Transport Services
JBHT
$13.7B
| $1.28M | ﹤0.01% |
7,639
-14
| -0.2% | -$2.35K |
|
1059
Garmin
GRMN
$46.4B
| $1.28M | ﹤0.01% |
9,709
+251
| +3% | +$33.1K |
|
1060
Assurant
AIZ
$10.8B
| $1.27M | ﹤0.01% |
8,961
+3,196
| +55% | +$454K |
|
1061
AutoNation
AN
$8.56B
| $1.27M | ﹤0.01% |
13,608
-578
| -4% | -$53.9K |
|
1062
AllianceBernstein
AB
$4.24B
| $1.27M | ﹤0.01% |
31,723
+5,650
| +22% | +$226K |
|
1063
Workiva
WK
$4.39B
| $1.27M | ﹤0.01% |
14,328
+1,091
| +8% | +$96.3K |
|
|
GAP
1064
The Gap, Inc.
GAP
$8.99B
| $1.26M | ﹤0.01% |
42,421
| – | – |
|
1065
NeoGenomics
NEO
$1.08B
| $1.26M | ﹤0.01% |
26,142
-1,314
| -5% | -$63.4K |
|
1066
Arrow Electronics
ARW
$6.66B
| $1.26M | ﹤0.01% |
11,351
+4,844
| +74% | +$537K |
|
|
WBK
1067
DELISTED
Westpac Banking Corporation
WBK
| $1.26M | ﹤0.01% |
67,783
-507
| -0.7% | -$9.41K |
|
1068
AGNC Investment
AGNC
$10.8B
| $1.25M | ﹤0.01% |
74,630
+12,543
| +20% | +$210K |
|
1069
Old National Bancorp
ONB
$8.78B
| $1.25M | ﹤0.01% |
64,711
+8,202
| +15% | +$159K |
|
1070
OceanFirst Financial
OCFC
$1.05B
| $1.25M | ﹤0.01% |
52,071
+38,619
| +287% | +$925K |
|
1071
PVH
PVH
$3.95B
| $1.24M | ﹤0.01% |
11,696
+200
| +2% | +$21.2K |
|
1072
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.24M | ﹤0.01% |
20,100
-76,932
| -79% | -$4.73M |
|
1073
Idacorp
IDA
$6.79B
| $1.23M | ﹤0.01% |
12,326
-140
| -1% | -$14K |
|
1074
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.23M | ﹤0.01% |
67,161
-17,957
| -21% | -$328K |
|
|
TMTS
1075
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $1.22M | ﹤0.01% |
124,268
| – | – |
|