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 | |
|---|---|---|---|---|---|---|
1101
Stock Yards Bancorp
SYBT
$2.28B
| $1.14M | ﹤0.01% |
22,366
+2,922
| +15% | +$149K |
|
1102
Chemed
CHE
$6.67B
| $1.14M | ﹤0.01% |
2,481
-147
| -6% | -$67.6K |
|
1103
GoDaddy
GDDY
$20.1B
| $1.14M | ﹤0.01% |
14,655
+14,254
| +3,555% | +$1.11M |
|
1104
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.14M | ﹤0.01% |
21,080
-544
| -3% | -$29.4K |
|
1105
Guidewire Software
GWRE
$21.3B
| $1.14M | ﹤0.01% |
11,194
+2,594
| +30% | +$263K |
|
1106
Onto Innovation
ONTO
$5.2B
| $1.13M | ﹤0.01% |
17,234
+188
| +1% | +$12.4K |
|
1107
First Horizon
FHN
$11.5B
| $1.13M | ﹤0.01% |
66,903
+40,532
| +154% | +$686K |
|
|
DOC
1108
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.12M | ﹤0.01% |
63,614
+42,760
| +205% | +$756K |
|
1109
Pegasystems
PEGA
$9.66B
| $1.12M | ﹤0.01% |
19,590
+770
| +4% | +$44K |
|
1110
NetEase
NTES
$92.3B
| $1.11M | ﹤0.01% |
10,789
-28
| -0.3% | -$2.89K |
|
1111
Avient
AVNT
$3.34B
| $1.11M | ﹤0.01% |
23,575
+6,855
| +41% | +$324K |
|
1112
Rayonier
RYN
$4.04B
| $1.11M | ﹤0.01% |
36,182
-2,720
| -7% | -$83.4K |
|
1113
Unifirst Corp
UNF
$3.17B
| $1.11M | ﹤0.01% |
4,949
-8
| -0.2% | -$1.79K |
|
1114
Murphy USA
MUSA
$7.26B
| $1.11M | ﹤0.01% |
7,662
-17
| -0.2% | -$2.45K |
|
1115
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.11M | ﹤0.01% |
9,992
-519
| -5% | -$57.4K |
|
1116
Middlesex Water
MSEX
$954M
| $1.1M | ﹤0.01% |
13,960
-5,996
| -30% | -$474K |
|
1117
Vornado Realty Trust
VNO
$8.07B
| $1.1M | ﹤0.01% |
24,277
-1,035
| -4% | -$47K |
|
1118
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.1M | ﹤0.01% |
24,883
-1,162
| -4% | -$51.4K |
|
1119
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.1M | ﹤0.01% |
18,302
-2,262
| -11% | -$136K |
|
1120
Comfort Systems
FIX
$26.5B
| $1.1M | ﹤0.01% |
14,701
-260
| -2% | -$19.4K |
|
1121
Franco-Nevada
FNV
$38.3B
| $1.1M | ﹤0.01% |
8,778
+230
| +3% | +$28.8K |
|
1122
Northwest Bancshares
NWBI
$1.83B
| $1.1M | ﹤0.01% |
75,905
-280
| -0.4% | -$4.04K |
|
1123
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.09M | ﹤0.01% |
45,425
+156
| +0.3% | +$3.74K |
|
1124
UDR
UDR
$12.7B
| $1.09M | ﹤0.01% |
24,768
+1,312
| +6% | +$57.5K |
|
1125
NorthWestern Energy
NWE
$3.47B
| $1.08M | ﹤0.01% |
16,547
+858
| +5% | +$56K |
|