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 | |
|---|---|---|---|---|---|---|
1151
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.01M | ﹤0.01% |
79,249
| – | – |
|
1152
HSBC
HSBC
$239B
| $1.01M | ﹤0.01% |
34,531
-1,658
| -5% | -$48.3K |
|
|
SGEN
1153
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01M | ﹤0.01% |
7,241
-1,460
| -17% | -$203K |
|
1154
TEGNA Inc
TGNA
$3.37B
| $1M | ﹤0.01% |
53,245
-128
| -0.2% | -$2.41K |
|
1155
Jack Henry & Associates
JKHY
$11.6B
| $1M | ﹤0.01% |
6,615
-339
| -5% | -$51.4K |
|
1156
NetApp
NTAP
$24.7B
| $1M | ﹤0.01% |
13,795
-1,224
| -8% | -$88.9K |
|
1157
Farmers National Banc Corp
FMNB
$562M
| $1M | ﹤0.01% |
59,966
+100
| +0.2% | +$1.67K |
|
1158
Manulife Financial
MFC
$54B
| $1M | ﹤0.01% |
46,478
-9,300
| -17% | -$200K |
|
1159
Evergy
EVRG
$16.5B
| $1M | ﹤0.01% |
16,788
+1,532
| +10% | +$91.3K |
|
1160
Apollo Global Management
APO
$78B
| $996K | ﹤0.01% |
21,199
+173
| +0.8% | +$8.13K |
|
|
DISCK
1161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $995K | ﹤0.01% |
26,980
-3,216
| -11% | -$119K |
|
|
HYACU
1162
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
| $994K | ﹤0.01% |
+100,000
| New | +$994K |
|
|
BMTC
1163
DELISTED
Bryn Mawr Bank Corp
BMTC
| $993K | ﹤0.01% |
21,787
| – | – |
|
1164
Dorman Products
DORM
$4.86B
| $990K | ﹤0.01% |
9,647
-987
| -9% | -$101K |
|
1165
Rogers Communications
RCI
$19.1B
| $986K | ﹤0.01% |
21,364
-6,141
| -22% | -$283K |
|
1166
Credit Acceptance
CACC
$5.8B
| $982K | ﹤0.01% |
2,725
+201
| +8% | +$72.4K |
|
1167
Chart Industries
GTLS
$8.95B
| $982K | ﹤0.01% |
6,893
+641
| +10% | +$91.3K |
|
1168
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $982K | ﹤0.01% |
28,258
| – | – |
|
1169
Insulet
PODD
$23.8B
| $976K | ﹤0.01% |
3,741
+2,642
| +240% | +$689K |
|
1170
New York Times
NYT
$9.37B
| $975K | ﹤0.01% |
19,271
-432
| -2% | -$21.9K |
|
1171
Mueller Industries
MLI
$10.8B
| $972K | ﹤0.01% |
47,022
+1,918
| +4% | +$39.6K |
|
1172
KBR
KBR
$6.42B
| $965K | ﹤0.01% |
25,129
+627
| +3% | +$24.1K |
|
1173
Agnico Eagle Mines
AEM
$77.2B
| $963K | ﹤0.01% |
16,664
+2,071
| +14% | +$120K |
|
1174
Kaiser Aluminum
KALU
$1.22B
| $960K | ﹤0.01% |
8,681
+765
| +10% | +$84.6K |
|
1175
Ascendis Pharma
ASND
$12B
| $956K | ﹤0.01% |
7,416
+2,117
| +40% | +$273K |
|