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 | |
|---|---|---|---|---|---|---|
1351
Brixmor Property Group
BRX
$8.57B
| $696K | ﹤0.01% |
34,342
-2,845
| -8% | -$57.7K |
|
|
X
1352
DELISTED
US Steel
X
| $694K | ﹤0.01% |
26,459
+13,022
| +97% | +$342K |
|
1353
American States Water
AWR
$2.82B
| $692K | ﹤0.01% |
9,157
-205
| -2% | -$15.5K |
|
1354
Myers Industries
MYE
$587M
| $692K | ﹤0.01% |
35,084
+47
| +0.1% | +$927 |
|
1355
Liberty Media Series C
FWONK
$24.9B
| $690K | ﹤0.01% |
16,465
+391
| +2% | +$16.4K |
|
|
HSKA
1356
DELISTED
Heska Corp
HSKA
| $689K | ﹤0.01% |
4,086
-432
| -10% | -$72.8K |
|
1357
First Trust S&P REIT Index Fund
FRI
$157M
| $685K | ﹤0.01% |
27,181
+4,322
| +19% | +$109K |
|
1358
Wolfspeed
WOLF
$365M
| $685K | ﹤0.01% |
6,319
+1,592
| +34% | +$173K |
|
1359
Peloton Interactive
PTON
$3.09B
| $683K | ﹤0.01% |
6,074
-39,991
| -87% | -$4.5M |
|
1360
Starwood Property Trust
STWD
$7.52B
| $683K | ﹤0.01% |
27,616
+943
| +4% | +$23.3K |
|
1361
Owens Corning
OC
$12.7B
| $682K | ﹤0.01% |
7,408
-489
| -6% | -$45K |
|
1362
DNP Select Income Fund
DNP
$3.73B
| $681K | ﹤0.01% |
68,935
-22,009
| -24% | -$217K |
|
1363
e.l.f. Beauty
ELF
$7.67B
| $681K | ﹤0.01% |
25,373
+7,905
| +45% | +$212K |
|
1364
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $679K | ﹤0.01% |
17,300
-5,004
| -22% | -$196K |
|
1365
The Ensign Group
ENSG
$9.69B
| $679K | ﹤0.01% |
7,245
+86
| +1% | +$8.06K |
|
1366
Kennametal
KMT
$1.58B
| $678K | ﹤0.01% |
16,962
+83
| +0.5% | +$3.32K |
|
1367
Barclays
BCS
$72.6B
| $677K | ﹤0.01% |
66,286
+710
| +1% | +$7.25K |
|
1368
News Corp Class A
NWSA
$16.5B
| $676K | ﹤0.01% |
26,627
+281
| +1% | +$7.13K |
|
1369
NNN REIT
NNN
$8.12B
| $673K | ﹤0.01% |
15,247
+1,193
| +8% | +$52.7K |
|
1370
Carvana
CVNA
$50B
| $669K | ﹤0.01% |
2,548
+118
| +5% | +$31K |
|
1371
EXL Service
EXLS
$7.04B
| $668K | ﹤0.01% |
37,040
-6,945
| -16% | -$125K |
|
|
ACC
1372
DELISTED
American Campus Communities, Inc.
ACC
| $667K | ﹤0.01% |
15,482
+1,425
| +10% | +$61.4K |
|
|
BPMC
1373
DELISTED
Blueprint Medicines
BPMC
| $665K | ﹤0.01% |
6,849
+491
| +8% | +$47.7K |
|
|
JNPR
1374
DELISTED
Juniper Networks
JNPR
| $665K | ﹤0.01% |
26,212
+2,890
| +12% | +$73.3K |
|
1375
Bar Harbor Bankshares
BHB
$540M
| $662K | ﹤0.01% |
22,506
| – | – |
|