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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$937M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 3 |
Coca-Cola
KO
|
+$82.2M |
| 4 |
Fox Class A
FOXA
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$53.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$457M |
| 2 |
Dover
DOV
|
+$65.4M |
| 3 |
Quanta Services
PWR
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Emerson Electric
EMR
|
+$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
SPS Commerce
SPSC
$4B
| $830K | ﹤0.01% |
7,337
+414
| +6% | +$46.8K |
|
1252
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $828K | ﹤0.01% |
9,541
+432
| +5% | +$37.5K |
|
1253
SouthState Bank Corporation
SSB
$10.2B
| $827K | ﹤0.01% |
10,726
+565
| +6% | +$43.6K |
|
1254
Murphy Oil
MUR
$3.68B
| $821K | ﹤0.01% |
27,210
+74
| +0.3% | +$2.23K |
|
1255
Clarivate
CLVT
$2.88B
| $820K | ﹤0.01% |
59,147
+8,013
| +16% | +$111K |
|
|
JBTM
1256
JBT Marel Corporation
JBTM
$7.14B
| $819K | ﹤0.01% |
7,413
-705
| -9% | -$77.9K |
|
1257
Axsome Therapeutics
AXSM
$5.91B
| $815K | ﹤0.01% |
21,287
+35
| +0.2% | +$1.34K |
|
1258
Everest Group
EG
$14.7B
| $814K | ﹤0.01% |
2,901
-337
| -10% | -$94.6K |
|
1259
Regal Rexnord
RRX
$9.22B
| $814K | ﹤0.01% |
7,170
-808
| -10% | -$91.7K |
|
1260
Floor & Decor
FND
$9.55B
| $812K | ﹤0.01% |
12,904
+3,849
| +43% | +$242K |
|
1261
Targa Resources
TRGP
$35.8B
| $812K | ﹤0.01% |
13,620
-1,121
| -8% | -$66.8K |
|
1262
Chart Industries
GTLS
$8.95B
| $810K | ﹤0.01% |
4,836
-954
| -16% | -$160K |
|
1263
American States Water
AWR
$2.82B
| $809K | ﹤0.01% |
9,941
+199
| +2% | +$16.2K |
|
|
KTF
1264
DWS Municipal Income Trust
KTF
$364M
| $809K | ﹤0.01% |
86,000
+500
| +0.6% | +$4.7K |
|
1265
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $808K | ﹤0.01% |
10,627
-415
| -4% | -$31.6K |
|
|
PPBI
1266
DELISTED
Pacific Premier Bancorp
PPBI
| $807K | ﹤0.01% |
27,590
-4,677
| -14% | -$137K |
|
|
AVLR
1267
DELISTED
Avalara, Inc.
AVLR
| $807K | ﹤0.01% |
11,417
+443
| +4% | +$31.3K |
|
1268
CONMED
CNMD
$1.64B
| $804K | ﹤0.01% |
8,381
+1,313
| +19% | +$126K |
|
1269
Flex
FLEX
$21.4B
| $799K | ﹤0.01% |
73,330
+2,160
| +3% | +$23.5K |
|
1270
Gentex
GNTX
$6.25B
| $799K | ﹤0.01% |
28,571
-11,992
| -30% | -$335K |
|
1271
Innoviva
INVA
$1.22B
| $798K | ﹤0.01% |
54,122
+8,651
| +19% | +$128K |
|
1272
Silicon Laboratories
SLAB
$4.39B
| $798K | ﹤0.01% |
5,690
+596
| +12% | +$83.6K |
|
1273
Hawaiian Electric Industries
HE
$2.09B
| $797K | ﹤0.01% |
19,508
-1,649
| -8% | -$67.4K |
|
1274
VanEck High Yield Muni ETF
HYD
$3.37B
| $797K | ﹤0.01% |
14,808
-320
| -2% | -$17.2K |
|
1275
MarketAxess Holdings
MKTX
$6.91B
| $796K | ﹤0.01% |
3,111
-318
| -9% | -$81.4K |
|