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 | |
|---|---|---|---|---|---|---|
1326
UFP Industries
UFPI
$5.78B
| $726K | ﹤0.01% |
9,572
+186
| +2% | +$14.1K |
|
|
CADE
1327
DELISTED
Cadence Bancorporation
CADE
| $725K | ﹤0.01% |
34,967
+23,147
| +196% | +$480K |
|
1328
Silicon Laboratories
SLAB
$4.39B
| $723K | ﹤0.01% |
5,119
-253
| -5% | -$35.7K |
|
1329
WD-40
WDFC
$2.86B
| $722K | ﹤0.01% |
2,358
-31
| -1% | -$9.49K |
|
1330
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $720K | ﹤0.01% |
13,323
-586
| -4% | -$31.7K |
|
1331
Brinker International
EAT
$6.84B
| $719K | ﹤0.01% |
10,130
+3,342
| +49% | +$237K |
|
1332
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $717K | ﹤0.01% |
12,124
+8,199
| +209% | +$485K |
|
1333
Home BancShares
HOMB
$5.89B
| $717K | ﹤0.01% |
26,503
-2,557
| -9% | -$69.2K |
|
1334
Molson Coors Class B
TAP
$9.57B
| $717K | ﹤0.01% |
14,031
-1,046
| -7% | -$53.5K |
|
1335
Western Midstream Partners
WES
$14.6B
| $716K | ﹤0.01% |
38,479
-1,997
| -5% | -$37.2K |
|
1336
Resideo Technologies
REZI
$5.66B
| $715K | ﹤0.01% |
25,272
-1,518
| -6% | -$42.9K |
|
1337
STMicroelectronics
STM
$23.1B
| $712K | ﹤0.01% |
18,557
+103
| +0.6% | +$3.95K |
|
1338
Coca-Cola Europacific Partners
CCEP
$40.7B
| $709K | ﹤0.01% |
13,594
-671
| -5% | -$35K |
|
1339
The Mosaic Company
MOS
$10.7B
| $708K | ﹤0.01% |
22,434
-711
| -3% | -$22.4K |
|
1340
CNX Resources
CNX
$4.25B
| $703K | ﹤0.01% |
47,813
+40,648
| +567% | +$598K |
|
1341
Fox Class B
FOX
$25.8B
| $703K | ﹤0.01% |
20,108
+266
| +1% | +$9.3K |
|
1342
TELA Bio
TELA
$62.6M
| $703K | ﹤0.01% |
47,179
| – | – |
|
1343
Clarivate
CLVT
$2.88B
| $702K | ﹤0.01% |
26,590
+10,842
| +69% | +$286K |
|
1344
Winnebago Industries
WGO
$949M
| $701K | ﹤0.01% |
9,135
+105
| +1% | +$8.06K |
|
1345
SPDR S&P Capital Markets ETF
KCE
$606M
| $700K | ﹤0.01% |
8,294
+3,181
| +62% | +$268K |
|
|
FRES
1346
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
| $699K | ﹤0.01% |
583
| – | – |
|
1347
Prudential
PUK
$35.5B
| $698K | ﹤0.01% |
16,874
+887
| +6% | +$36.7K |
|
1348
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $698K | ﹤0.01% |
28,044
-224
| -0.8% | -$5.58K |
|
1349
Spectrum Brands
SPB
$1.29B
| $698K | ﹤0.01% |
8,221
+986
| +14% | +$83.7K |
|
|
DASTY
1350
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $696K | ﹤0.01% |
3,245
+103
| +3% | +$22.1K |
|