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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
PENN Entertainment
PENN
$2.8B
| $415K | ﹤0.01% |
32,764
+30,146
| +1,151% | +$382K |
|
1377
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$446M
| $415K | ﹤0.01% |
18,331
-10,857
| -37% | -$246K |
|
1378
Energizer
ENR
$2.02B
| $412K | ﹤0.01% |
13,603
-2,923
| -18% | -$88.5K |
|
1379
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $412K | ﹤0.01% |
2,771
+1,160
| +72% | +$172K |
|
1380
Iridium Communications
IRDM
$1.99B
| $411K | ﹤0.01% |
18,448
+472
| +3% | +$10.5K |
|
1381
Arrow Electronics
ARW
$6.33B
| $409K | ﹤0.01% |
7,921
-5,169
| -39% | -$267K |
|
|
SYKE
1382
DELISTED
SYKES Enterprises Inc
SYKE
| $409K | ﹤0.01% |
15,093
+820
| +6% | +$22.2K |
|
1383
Avantor
AVTR
$8.77B
| $408K | ﹤0.01% |
32,716
+19,440
| +146% | +$242K |
|
1384
Emcor
EME
$28.2B
| $406K | ﹤0.01% |
6,627
-459
| -6% | -$28.1K |
|
1385
Cedar Fair
FUN
$2.31B
| $406K | ﹤0.01% |
22,086
+1,040
| +5% | +$19.1K |
|
1386
Andersons Inc
ANDE
$1.37B
| $405K | ﹤0.01% |
21,596
-43
| -0.2% | -$806 |
|
1387
Ionis Pharmaceuticals
IONS
$9.84B
| $405K | ﹤0.01% |
8,584
-349
| -4% | -$16.5K |
|
1388
Equinor
EQNR
$61.9B
| $404K | ﹤0.01% |
33,280
+809
| +2% | +$9.82K |
|
1389
Silicon Laboratories
SLAB
$4.64B
| $404K | ﹤0.01% |
4,733
-299
| -6% | -$25.5K |
|
1390
Treehouse Foods
THS
$874M
| $404K | ﹤0.01% |
9,121
-375
| -4% | -$16.6K |
|
1391
ProShares Ultra Financials
UYG
$894M
| $404K | ﹤0.01% |
17,020
+1,000
| +6% | +$23.7K |
|
|
B
1392
DELISTED
Barnes Group Inc.
B
| $401K | ﹤0.01% |
9,610
-567
| -6% | -$23.7K |
|
|
PTVCB
1393
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $401K | ﹤0.01% |
29,132
| – | – |
|
1394
Avanos Medical
AVNS
$570M
| $400K | ﹤0.01% |
14,833
-548
| -4% | -$14.8K |
|
1395
Silgan Holdings
SLGN
$4.62B
| $400K | ﹤0.01% |
13,794
+6
| +0% | +$174 |
|
1396
Liberty Media Series C
FWONK
$25.9B
| $399K | ﹤0.01% |
15,145
-556
| -4% | -$14.6K |
|
1397
Power Integrations
POWI
$2.56B
| $399K | ﹤0.01% |
9,010
+86
| +1% | +$3.81K |
|
1398
GATX Corp
GATX
$6.15B
| $398K | ﹤0.01% |
6,364
-56
| -0.9% | -$3.5K |
|
|
PRAH
1399
DELISTED
PRA Health Sciences, Inc.
PRAH
| $397K | ﹤0.01% |
4,777
-564
| -11% | -$46.9K |
|
|
SOJA
1400
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
| $397K | ﹤0.01% |
15,777
| – | – |
|