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 | |
|---|---|---|---|---|---|---|
1201
NiSource
NI
$19.2B
| $910K | ﹤0.01% |
37,713
+137
| +0.4% | +$3.31K |
|
1202
Huntsman Corp
HUN
$1.94B
| $902K | ﹤0.01% |
31,241
+718
| +2% | +$20.7K |
|
1203
Upwork
UPWK
$2.17B
| $902K | ﹤0.01% |
20,122
+80
| +0.4% | +$3.59K |
|
1204
OrthoPediatrics
KIDS
$484M
| $901K | ﹤0.01% |
18,480
| – | – |
|
1205
Qualys
QLYS
$4.75B
| $901K | ﹤0.01% |
8,609
-8,383
| -49% | -$877K |
|
1206
VanEck Biotech ETF
BBH
$357M
| $900K | ﹤0.01% |
5,127
| – | – |
|
|
TGI
1207
DELISTED
Triumph Group
TGI
| $900K | ﹤0.01% |
48,981
+320
| +0.7% | +$5.88K |
|
1208
Bright Horizons
BFAM
$6.49B
| $899K | ﹤0.01% |
5,244
+3,449
| +192% | +$591K |
|
1209
ProShares Ultra Financials
UYG
$893M
| $898K | ﹤0.01% |
17,020
| – | – |
|
1210
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $897K | ﹤0.01% |
15,900
-415
| -3% | -$23.4K |
|
|
BREZ
1211
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $895K | ﹤0.01% |
89,900
| – | – |
|
1212
Moelis & Co
MC
$5.44B
| $892K | ﹤0.01% |
16,239
-1,652
| -9% | -$90.7K |
|
1213
Pembina Pipeline
PBA
$22.5B
| $891K | ﹤0.01% |
30,881
+913
| +3% | +$26.3K |
|
1214
iShares Global Tech ETF
IXN
$5.91B
| $891K | ﹤0.01% |
17,370
-3,156
| -15% | -$162K |
|
1215
Paycom
PAYC
$12.4B
| $888K | ﹤0.01% |
2,400
-273
| -10% | -$101K |
|
1216
Capri Holdings
CPRI
$2.54B
| $887K | ﹤0.01% |
17,383
-3,056
| -15% | -$156K |
|
1217
Glacier Bancorp
GBCI
$5.8B
| $887K | ﹤0.01% |
15,529
+1,341
| +9% | +$76.6K |
|
1218
MKS Inc. Common Stock
MKSI
$7.79B
| $887K | ﹤0.01% |
4,776
-40
| -0.8% | -$7.43K |
|
|
HFRO
1219
Highland Opportunities and Income Fund
HFRO
$346M
| $886K | ﹤0.01% |
79,918
+56,718
| +244% | +$629K |
|
1220
Regency Centers
REG
$13.1B
| $886K | ﹤0.01% |
15,619
+990
| +7% | +$56.2K |
|
|
GPM
1221
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $886K | ﹤0.01% |
122,904
+22,490
| +22% | +$162K |
|
1222
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $874K | ﹤0.01% |
45,222
-8,583
| -16% | -$166K |
|
1223
LGI Homes
LGIH
$1.41B
| $871K | ﹤0.01% |
5,835
+2,744
| +89% | +$410K |
|
1224
La-Z-Boy
LZB
$1.43B
| $871K | ﹤0.01% |
20,509
+769
| +4% | +$32.7K |
|
1225
Fox Class A
FOXA
$28B
| $868K | ﹤0.01% |
24,066
-13,858
| -37% | -$500K |
|