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 | |
|---|---|---|---|---|---|---|
1076
ICF International
ICFI
$1.82B
| $1.22M | ﹤0.01% |
14,002
+54
| +0.4% | +$4.72K |
|
1077
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.22M | ﹤0.01% |
39,249
+2,880
| +8% | +$89.4K |
|
|
YQ
1078
17 Education & Technology Group
YQ
$23.2M
| $1.21M | ﹤0.01% |
8,500
+2,500
| +42% | +$357K |
|
1079
Alaska Air
ALK
$7.36B
| $1.21M | ﹤0.01% |
17,523
-155
| -0.9% | -$10.7K |
|
1080
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.21M | ﹤0.01% |
13,655
+5,905
| +76% | +$524K |
|
1081
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.21M | ﹤0.01% |
22,624
-6,351
| -22% | -$339K |
|
1082
Black Hills Corp
BKH
$4.33B
| $1.21M | ﹤0.01% |
18,058
+268
| +2% | +$17.9K |
|
1083
Axsome Therapeutics
AXSM
$6.14B
| $1.2M | ﹤0.01% |
21,228
+495
| +2% | +$28K |
|
1084
MINISO
MNSO
$7.73B
| $1.2M | ﹤0.01% |
50,000
+10,000
| +25% | +$240K |
|
1085
Crane NXT
CXT
$3.56B
| $1.2M | ﹤0.01% |
36,753
-2,522
| -6% | -$82.3K |
|
1086
Liberty Global Class C
LBTYK
$4.13B
| $1.19M | ﹤0.01% |
46,779
+33,823
| +261% | +$863K |
|
1087
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.19M | ﹤0.01% |
23,566
-862
| -4% | -$43.4K |
|
1088
NewMarket
NEU
$7.98B
| $1.19M | ﹤0.01% |
3,117
+76
| +2% | +$28.9K |
|
1089
Generac Holdings
GNRC
$11B
| $1.18M | ﹤0.01% |
3,616
+240
| +7% | +$78.6K |
|
1090
Regal Rexnord
RRX
$9.62B
| $1.18M | ﹤0.01% |
8,289
+1,748
| +27% | +$249K |
|
1091
Reliance Steel & Aluminium
RS
$15.6B
| $1.18M | ﹤0.01% |
7,775
-1,062
| -12% | -$162K |
|
1092
United Bankshares
UBSI
$5.4B
| $1.18M | ﹤0.01% |
30,659
+179
| +0.6% | +$6.9K |
|
1093
WNS Holdings
WNS
$3.25B
| $1.18M | ﹤0.01% |
16,235
+1,388
| +9% | +$101K |
|
1094
iShares US Industrials ETF
IYJ
$1.69B
| $1.17M | ﹤0.01% |
11,092
-1,614
| -13% | -$171K |
|
|
PBCT
1095
DELISTED
People's United Financial Inc
PBCT
| $1.17M | ﹤0.01% |
65,078
-404
| -0.6% | -$7.24K |
|
1096
Thomson Reuters
TRI
$78.2B
| $1.16M | ﹤0.01% |
12,818
-12
| -0.1% | -$1.09K |
|
1097
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.16M | ﹤0.01% |
66,768
+672
| +1% | +$11.7K |
|
|
JWN
1098
DELISTED
Nordstrom
JWN
| $1.16M | ﹤0.01% |
30,681
+283
| +0.9% | +$10.7K |
|
1099
RB Global
RBA
$22B
| $1.15M | ﹤0.01% |
19,696
+1,381
| +8% | +$80.8K |
|
|
NXQ
1100
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.14M | ﹤0.01% |
71,192
-4,200
| -6% | -$67.5K |
|