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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
SPDR S&P Semiconductor ETF
XSD
$1.58B
| $760K | ﹤0.01% |
9,038
+1,731
| +24% | +$146K |
|
1077
Okta
OKTA
$16.5B
| $759K | ﹤0.01% |
6,211
-213
| -3% | -$26K |
|
|
SAFM
1078
DELISTED
Sanderson Farms Inc
SAFM
| $759K | ﹤0.01% |
6,156
+2,293
| +59% | +$283K |
|
1079
Polaris
PII
$3.21B
| $758K | ﹤0.01% |
15,767
-1,546
| -9% | -$74.3K |
|
|
GWB
1080
DELISTED
Great Western Bancorp, Inc.
GWB
| $756K | ﹤0.01% |
36,936
+2,180
| +6% | +$44.6K |
|
1081
EXL Service
EXLS
$6.88B
| $753K | ﹤0.01% |
72,340
-9,935
| -12% | -$103K |
|
1082
Northwest Natural Holdings
NWN
$1.74B
| $753K | ﹤0.01% |
12,182
-367
| -3% | -$22.7K |
|
1083
Coca-Cola Europacific Partners
CCEP
$40.4B
| $752K | ﹤0.01% |
20,028
-53
| -0.3% | -$1.99K |
|
1084
Invesco Financial Preferred ETF
PGF
$815M
| $752K | ﹤0.01% |
44,479
-135
| -0.3% | -$2.28K |
|
1085
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $751K | ﹤0.01% |
7,579
+411
| +6% | +$40.7K |
|
|
DEA
1086
Easterly Government Properties
DEA
$1.07B
| $749K | ﹤0.01% |
12,162
+1,009
| +9% | +$62.1K |
|
1087
OrthoPediatrics
KIDS
$504M
| $748K | ﹤0.01% |
18,864
| – | – |
|
1088
Bath & Body Works
BBWI
$5.42B
| $747K | ﹤0.01% |
79,903
-1,015
| -1% | -$9.49K |
|
1089
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95.8M
| $746K | ﹤0.01% |
26,100
+16,774
| +180% | +$479K |
|
1090
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $743K | ﹤0.01% |
21,847
-8,761
| -29% | -$298K |
|
1091
SPDR Russell 1000 Low Volatility ETF
ONEV
$589M
| $740K | ﹤0.01% |
11,895
+2,919
| +33% | +$182K |
|
|
AVLR
1092
DELISTED
Avalara, Inc.
AVLR
| $740K | ﹤0.01% |
9,923
+12
| +0.1% | +$895 |
|
1093
Farmers National Banc Corp
FMNB
$568M
| $739K | ﹤0.01% |
63,609
| – | – |
|
1094
Fulton Financial
FULT
$3.55B
| $737K | ﹤0.01% |
64,144
-4,080
| -6% | -$46.9K |
|
1095
HEICO Corp
HEI
$44.8B
| $737K | ﹤0.01% |
9,868
-2,522
| -20% | -$188K |
|
1096
CF Industries
CF
$13.6B
| $736K | ﹤0.01% |
27,047
-1,977
| -7% | -$53.8K |
|
1097
Alamo Group
ALG
$2.47B
| $734K | ﹤0.01% |
8,264
-2,401
| -23% | -$213K |
|
1098
America Movil
AMX
$61.8B
| $732K | ﹤0.01% |
62,095
+11,331
| +22% | +$134K |
|
1099
Spire
SR
$4.51B
| $732K | ﹤0.01% |
9,820
-2,285
| -19% | -$170K |
|
1100
Hanover Insurance
THG
$6.28B
| $726K | ﹤0.01% |
8,026
+463
| +6% | +$41.9K |
|