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 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$90.9M |
| 5 |
AutoZone
AZO
|
+$85.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$152M |
| 2 |
Texas Instruments
TXN
|
+$107M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$103M |
| 4 |
DuPont de Nemours
DD
|
+$102M |
| 5 |
AET
Aetna Inc
AET
|
+$98.5M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
NBT Bancorp
NBTB
$2.27B
| $1.29M | ﹤0.01% |
37,153
+47
| +0.1% | +$1.63K |
|
1152
Copart
CPRT
$46.8B
| $1.28M | ﹤0.01% |
107,620
+39,784
| +59% | +$475K |
|
1153
Applied Industrial Technologies
AIT
$9.94B
| $1.28M | ﹤0.01% |
23,761
-579
| -2% | -$31.3K |
|
|
X
1154
DELISTED
US Steel
X
| $1.28M | ﹤0.01% |
70,285
+19,797
| +39% | +$361K |
|
1155
ArcelorMittal
MT
$26.4B
| $1.28M | ﹤0.01% |
61,806
+8,660
| +16% | +$179K |
|
1156
iShares US Industrials ETF
IYJ
$1.67B
| $1.28M | ﹤0.01% |
19,868
-968
| -5% | -$62.2K |
|
1157
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.28M | ﹤0.01% |
34,849
+8,222
| +31% | +$301K |
|
|
BANX
1158
ArrowMark Financial
BANX
$152M
| $1.27M | ﹤0.01% |
66,000
-400
| -0.6% | -$7.72K |
|
1159
Murphy Oil
MUR
$3.68B
| $1.27M | ﹤0.01% |
54,237
+1,591
| +3% | +$37.2K |
|
1160
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.27M | ﹤0.01% |
30,742
+23,817
| +344% | +$983K |
|
1161
Patterson-UTI
PTEN
$2.13B
| $1.27M | ﹤0.01% |
122,592
+68,796
| +128% | +$712K |
|
1162
Amdocs
DOX
$9.35B
| $1.27M | ﹤0.01% |
21,628
-6,414
| -23% | -$375K |
|
1163
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.27M | ﹤0.01% |
22,082
+824
| +4% | +$47.2K |
|
1164
Mammoth Energy Services
TUSK
$114M
| $1.26M | ﹤0.01% |
70,242
+67,242
| +2,241% | +$1.21M |
|
1165
RingCentral
RNG
$2.75B
| $1.26M | ﹤0.01% |
15,319
-15,140
| -50% | -$1.25M |
|
1166
MGE Energy Inc
MGEE
$3.08B
| $1.26M | ﹤0.01% |
20,961
-19,656
| -48% | -$1.18M |
|
1167
Reinsurance Group of America
RGA
$12.7B
| $1.26M | ﹤0.01% |
8,957
+362
| +4% | +$50.8K |
|
|
ENLK
1168
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.25M | ﹤0.01% |
113,263
-27,648
| -20% | -$304K |
|
|
ULTI
1169
DELISTED
Ultimate Software Group Inc
ULTI
| $1.24M | ﹤0.01% |
5,068
+137
| +3% | +$33.5K |
|
1170
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.24M | ﹤0.01% |
13,714
-84,226
| -86% | -$7.58M |
|
1171
Apollo Global Management
APO
$79B
| $1.23M | ﹤0.01% |
50,215
+641
| +1% | +$15.7K |
|
1172
Pure Storage
PSTG
$26.9B
| $1.23M | ﹤0.01% |
76,609
-32,637
| -30% | -$525K |
|
1173
Cboe Global Markets
CBOE
$24.5B
| $1.23M | ﹤0.01% |
12,550
+235
| +2% | +$23K |
|
1174
Heron Therapeutics
HRTX
$193M
| $1.22M | ﹤0.01% |
46,881
-2,331
| -5% | -$60.5K |
|
|
SASR
1175
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.22M | ﹤0.01% |
38,750
+1,039
| +3% | +$32.6K |
|