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 | |
|---|---|---|---|---|---|---|
1226
iShares Global Healthcare ETF
IXJ
$3.85B
| $868K | ﹤0.01% |
11,251
-236
| -2% | -$18.2K |
|
1227
Arcosa
ACA
$4.69B
| $862K | ﹤0.01% |
13,239
-1,558
| -11% | -$101K |
|
1228
Tetra Tech
TTEK
$9.5B
| $862K | ﹤0.01% |
31,780
-20,935
| -40% | -$568K |
|
1229
Mattel
MAT
$5.73B
| $858K | ﹤0.01% |
43,083
-6,202
| -13% | -$124K |
|
1230
Haemonetics
HAE
$2.5B
| $857K | ﹤0.01% |
7,717
-2,292
| -23% | -$255K |
|
1231
Mercury Systems
MRCY
$4.38B
| $851K | ﹤0.01% |
12,042
+728
| +6% | +$51.4K |
|
1232
Ollie's Bargain Outlet
OLLI
$8.04B
| $851K | ﹤0.01% |
9,781
-7,675
| -44% | -$668K |
|
1233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $848K | ﹤0.01% |
10,584
+1,183
| +13% | +$94.8K |
|
1234
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $846K | ﹤0.01% |
11,455
-1,072
| -9% | -$79.2K |
|
|
FL
1235
DELISTED
Foot Locker
FL
| $844K | ﹤0.01% |
14,986
-321
| -2% | -$18.1K |
|
1236
Curtiss-Wright
CW
$19.1B
| $843K | ﹤0.01% |
7,112
-54
| -0.8% | -$6.4K |
|
1237
SouthState Bank Corporation
SSB
$10.3B
| $839K | ﹤0.01% |
10,691
+229
| +2% | +$18K |
|
1238
Fair Isaac
FICO
$37B
| $837K | ﹤0.01% |
1,720
+27
| +2% | +$13.1K |
|
1239
Penske Automotive Group
PAG
$11.9B
| $837K | ﹤0.01% |
10,436
-443
| -4% | -$35.5K |
|
1240
SL Green Realty
SLG
$4.68B
| $836K | ﹤0.01% |
11,943
+1,775
| +17% | +$124K |
|
|
NUAN
1241
DELISTED
Nuance Communications, Inc.
NUAN
| $834K | ﹤0.01% |
19,099
-285
| -1% | -$12.4K |
|
1242
Robert Half
RHI
$3.61B
| $831K | ﹤0.01% |
10,657
+3,461
| +48% | +$270K |
|
1243
SPS Commerce
SPSC
$4.01B
| $831K | ﹤0.01% |
8,359
-80
| -0.9% | -$7.95K |
|
|
ASAQ
1244
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $831K | ﹤0.01% |
85,800
| – | – |
|
1245
Concentrix
CNXC
$3.39B
| $830K | ﹤0.01% |
5,553
+3,213
| +137% | +$480K |
|
1246
Amdocs
DOX
$9.35B
| $830K | ﹤0.01% |
11,841
+1,225
| +12% | +$85.9K |
|
1247
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $830K | ﹤0.01% |
13,971
+9,626
| +222% | +$572K |
|
1248
Jamf
JAMF
$1.39B
| $828K | ﹤0.01% |
23,421
-1,054
| -4% | -$37.3K |
|
1249
Brookfield Infrastructure
BIPC
$4.75B
| $824K | ﹤0.01% |
16,191
+3,403
| +27% | +$173K |
|
1250
Aecom
ACM
$16.8B
| $823K | ﹤0.01% |
12,827
+230
| +2% | +$14.8K |
|