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 | |
|---|---|---|---|---|---|---|
|
RFM
1301
RiverNorth Flexible Municipal Income Fund
RFM
$87.8M
| $752K | ﹤0.01% |
+34,100
| New | +$752K |
|
|
PTVCB
1302
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $751K | ﹤0.01% |
32,824
| – | – |
|
1303
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$655M
| $750K | ﹤0.01% |
31,230
+360
| +1% | +$8.65K |
|
1304
Iridium Communications
IRDM
$1.88B
| $749K | ﹤0.01% |
18,162
-281
| -2% | -$11.6K |
|
1305
American Eagle Outfitters
AEO
$3.18B
| $748K | ﹤0.01% |
25,585
-610
| -2% | -$17.8K |
|
1306
CF Industries
CF
$13.9B
| $748K | ﹤0.01% |
16,465
-395
| -2% | -$17.9K |
|
1307
Globant
GLOB
$2.47B
| $748K | ﹤0.01% |
3,596
-17
| -0.5% | -$3.54K |
|
1308
Apple Hospitality REIT
APLE
$2.97B
| $746K | ﹤0.01% |
51,250
+13,125
| +34% | +$191K |
|
1309
VSE Corp
VSEC
$3.39B
| $746K | ﹤0.01% |
18,876
-8,174
| -30% | -$323K |
|
1310
MongoDB
MDB
$26.9B
| $742K | ﹤0.01% |
2,777
-787
| -22% | -$210K |
|
1311
SPDR S&P Retail ETF
XRT
$436M
| $741K | ﹤0.01% |
8,302
+3,003
| +57% | +$268K |
|
|
EVOP
1312
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $740K | ﹤0.01% |
26,875
+2,734
| +11% | +$75.3K |
|
1313
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $739K | ﹤0.01% |
7,253
-4,687
| -39% | -$478K |
|
1314
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $739K | ﹤0.01% |
8,922
-1,201
| -12% | -$99.5K |
|
1315
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $738K | ﹤0.01% |
8,796
+905
| +11% | +$75.9K |
|
1316
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $737K | ﹤0.01% |
9,068
+2,316
| +34% | +$188K |
|
1317
Forward Air
FWRD
$900M
| $734K | ﹤0.01% |
8,278
+273
| +3% | +$24.2K |
|
1318
Loews
L
$20.3B
| $734K | ﹤0.01% |
14,316
+201
| +1% | +$10.3K |
|
1319
VICI Properties
VICI
$35.3B
| $733K | ﹤0.01% |
25,973
-12,610
| -33% | -$356K |
|
1320
NewtekOne
NEWT
$303M
| $732K | ﹤0.01% |
+27,400
| New | +$732K |
|
1321
HF Sinclair
DINO
$9.55B
| $731K | ﹤0.01% |
20,392
-774
| -4% | -$27.7K |
|
1322
Aurinia Pharmaceuticals
AUPH
$1.67B
| $730K | ﹤0.01% |
56,213
+52,213
| +1,305% | +$678K |
|
1323
Americold
COLD
$3.93B
| $730K | ﹤0.01% |
19,000
-2,831
| -13% | -$109K |
|
1324
Cerence
CRNC
$453M
| $727K | ﹤0.01% |
8,112
+2,414
| +42% | +$216K |
|
1325
Valvoline
VVV
$5.13B
| $727K | ﹤0.01% |
27,913
-1,047
| -4% | -$27.3K |
|