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 | |
|---|---|---|---|---|---|---|
1126
Washington Trust Bancorp
WASH
$571M
| $1.08M | ﹤0.01% |
20,890
| – | – |
|
1127
Community Bank
CBU
$3.15B
| $1.07M | ﹤0.01% |
13,893
+76
| +0.6% | +$5.84K |
|
|
CTLT
1128
DELISTED
CATALENT, INC.
CTLT
| $1.07M | ﹤0.01% |
10,117
+719
| +8% | +$75.7K |
|
1129
Fulton Financial
FULT
$3.52B
| $1.06M | ﹤0.01% |
62,362
-2,346
| -4% | -$40K |
|
1130
York Water
YORW
$446M
| $1.06M | ﹤0.01% |
21,542
| – | – |
|
1131
Elbit Systems
ESLT
$23.4B
| $1.05M | ﹤0.01% |
7,348
+242
| +3% | +$34.6K |
|
1132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.05M | ﹤0.01% |
112,999
-76
| -0.1% | -$707 |
|
1133
Vale
VALE
$45.4B
| $1.05M | ﹤0.01% |
60,281
+8,356
| +16% | +$145K |
|
1134
Pultegroup
PHM
$27.4B
| $1.04M | ﹤0.01% |
19,893
-7,097
| -26% | -$372K |
|
1135
Champion Homes, Inc.
SKY
$4.31B
| $1.04M | ﹤0.01% |
23,037
-1,258
| -5% | -$56.9K |
|
1136
Helmerich & Payne
HP
$2.08B
| $1.04M | ﹤0.01% |
38,621
+3,096
| +9% | +$83.5K |
|
1137
Middleby
MIDD
$7.03B
| $1.04M | ﹤0.01% |
6,270
-2,089
| -25% | -$347K |
|
|
TRIL
1138
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.04M | ﹤0.01% |
96,852
| – | – |
|
1139
Corpay
CPAY
$22.1B
| $1.04M | ﹤0.01% |
3,860
-1,161
| -23% | -$313K |
|
|
LEGO
1140
DELISTED
Legato Merger Corp. Common stock
LEGO
| $1.04M | ﹤0.01% |
+107,200
| New | +$1.04M |
|
1141
WSFS Financial
WSFS
$3.17B
| $1.03M | ﹤0.01% |
20,728
-3,735
| -15% | -$186K |
|
1142
SPDR S&P Transportation ETF
XTN
$147M
| $1.03M | ﹤0.01% |
11,793
+7,370
| +167% | +$645K |
|
1143
United Airlines
UAL
$35.4B
| $1.03M | ﹤0.01% |
17,878
-1,342
| -7% | -$77.2K |
|
1144
Nice
NICE
$8.81B
| $1.03M | ﹤0.01% |
4,714
-954
| -17% | -$208K |
|
1145
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.03M | ﹤0.01% |
196,701
+6,480
| +3% | +$33.8K |
|
|
XLRN
1146
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.02M | ﹤0.01% |
7,521
-123
| -2% | -$16.7K |
|
1147
CompoSecure
CMPO
$1.97B
| $1.02M | ﹤0.01% |
123,290
| – | – |
|
1148
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.02M | ﹤0.01% |
17,780
+2,173
| +14% | +$124K |
|
1149
Cracker Barrel
CBRL
$1.16B
| $1.02M | ﹤0.01% |
5,885
+76
| +1% | +$13.1K |
|
|
RETA
1150
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.02M | ﹤0.01% |
10,194
-10
| -0.1% | -$996 |
|