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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
NetEase
NTES
$96.8B
| $614K | ﹤0.01% |
9,550
-55
| -0.6% | -$3.54K |
|
1177
AMERISAFE
AMSF
$849M
| $613K | ﹤0.01% |
9,510
-1,304
| -12% | -$84.1K |
|
1178
NRG Energy
NRG
$31.8B
| $613K | ﹤0.01% |
22,452
-7,347
| -25% | -$201K |
|
1179
Restaurant Brands International
QSR
$20.6B
| $613K | ﹤0.01% |
15,312
+259
| +2% | +$10.4K |
|
1180
Grand Canyon Education
LOPE
$5.88B
| $612K | ﹤0.01% |
8,031
-289
| -3% | -$22K |
|
1181
Devon Energy
DVN
$22.2B
| $610K | ﹤0.01% |
88,388
+36,704
| +71% | +$253K |
|
1182
Host Hotels & Resorts
HST
$12.1B
| $609K | ﹤0.01% |
55,167
+4,340
| +9% | +$47.9K |
|
1183
Raymond James Financial
RJF
$34.7B
| $608K | ﹤0.01% |
14,394
-719
| -5% | -$30.4K |
|
1184
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $607K | ﹤0.01% |
16,993
+1,644
| +11% | +$58.7K |
|
1185
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $606K | ﹤0.01% |
14,020
+13,170
| +1,549% | +$569K |
|
1186
Pembina Pipeline
PBA
$23.1B
| $606K | ﹤0.01% |
32,216
-302
| -0.9% | -$5.68K |
|
1187
PennantPark Floating Rate Capital
PFLT
$974M
| $603K | ﹤0.01% |
124,260
+1,948
| +2% | +$9.45K |
|
1188
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $602K | ﹤0.01% |
12,112
+112
| +0.9% | +$5.57K |
|
1189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $601K | ﹤0.01% |
10,433
+3,680
| +54% | +$212K |
|
1190
Crane NXT
CXT
$3.31B
| $600K | ﹤0.01% |
35,118
-587
| -2% | -$10K |
|
1191
Sprott Physical Gold
PHYS
$13B
| $600K | ﹤0.01% |
45,771
-5,885
| -11% | -$77.1K |
|
1192
UDR
UDR
$12.4B
| $600K | ﹤0.01% |
16,413
-591
| -3% | -$21.6K |
|
|
ALEX
1193
Alexander & Baldwin
ALEX
$1.36B
| $599K | ﹤0.01% |
53,322
+158
| +0.3% | +$1.78K |
|
1194
Mesa Laboratories
MLAB
$381M
| $599K | ﹤0.01% |
2,645
+13
| +0.5% | +$2.94K |
|
1195
ProShares UltraPro QQQ
TQQQ
$28.3B
| $598K | ﹤0.01% |
50,140
-17,096
| -25% | -$204K |
|
1196
ASGN Inc
ASGN
$2.25B
| $596K | ﹤0.01% |
16,853
-4,368
| -21% | -$154K |
|
1197
Fox Factory Holding Corp
FOXF
$1.1B
| $594K | ﹤0.01% |
14,150
-3,496
| -20% | -$147K |
|
1198
iShares Global Tech ETF
IXN
$6.13B
| $594K | ﹤0.01% |
19,542
+930
| +5% | +$28.3K |
|
1199
Apollo Global Management
APO
$82.1B
| $592K | ﹤0.01% |
17,678
-600
| -3% | -$20.1K |
|
1200
Thor Industries
THO
$5.48B
| $592K | ﹤0.01% |
14,031
+2,600
| +23% | +$110K |
|