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 | |
|---|---|---|---|---|---|---|
1376
RELX
RELX
$84.9B
| $660K | ﹤0.01% |
26,200
+331
| +1% | +$8.34K |
|
1377
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $658K | ﹤0.01% |
44,885
+18
| +0% | +$264 |
|
1378
Shake Shack
SHAK
$4.06B
| $658K | ﹤0.01% |
5,830
-56
| -1% | -$6.32K |
|
1379
Amplify Cybersecurity ETF
HACK
$2.3B
| $657K | ﹤0.01% |
11,980
-610
| -5% | -$33.5K |
|
1380
ASGN Inc
ASGN
$2.26B
| $655K | ﹤0.01% |
6,863
+206
| +3% | +$19.7K |
|
1381
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $654K | ﹤0.01% |
18,033
-1,424
| -7% | -$51.6K |
|
1382
Bank of Hawaii
BOH
$2.7B
| $653K | ﹤0.01% |
7,292
| – | – |
|
1383
MACOM Technology Solutions
MTSI
$9.82B
| $651K | ﹤0.01% |
11,235
+513
| +5% | +$29.7K |
|
1384
Magnite
MGNI
$3.4B
| $648K | ﹤0.01% |
15,574
-18,622
| -54% | -$775K |
|
1385
Healthcare Services Group
HCSG
$1.16B
| $647K | ﹤0.01% |
23,099
+39
| +0.2% | +$1.09K |
|
|
TTM
1386
DELISTED
Tata Motors Limited
TTM
| $646K | ﹤0.01% |
31,105
+12,096
| +64% | +$251K |
|
1387
Coca-Cola Consolidated
COKE
$10.6B
| $645K | ﹤0.01% |
22,320
+5,360
| +32% | +$155K |
|
|
XIFR
1388
XPLR Infrastructure, LP
XIFR
$947M
| $645K | ﹤0.01% |
8,840
+3,506
| +66% | +$256K |
|
|
LEVL
1389
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $645K | ﹤0.01% |
25,002
| – | – |
|
1390
Hanover Insurance
THG
$6.45B
| $644K | ﹤0.01% |
4,977
-332
| -6% | -$43K |
|
1391
RLI Corp
RLI
$6.14B
| $643K | ﹤0.01% |
11,532
+28
| +0.2% | +$1.56K |
|
1392
Targa Resources
TRGP
$35.8B
| $643K | ﹤0.01% |
20,304
-221
| -1% | -$7K |
|
1393
Invesco Value Municipal Income Trust
IIM
$586M
| $642K | ﹤0.01% |
40,975
-26,240
| -39% | -$411K |
|
1394
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $642K | ﹤0.01% |
39,647
-23,793
| -38% | -$385K |
|
|
AOD
1395
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $640K | ﹤0.01% |
67,202
-15,415
| -19% | -$147K |
|
1396
Nutanix
NTNX
$21.2B
| $640K | ﹤0.01% |
24,156
+17,639
| +271% | +$467K |
|
|
STAY
1397
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $640K | ﹤0.01% |
32,355
+1,725
| +6% | +$34.1K |
|
1398
Mizuho Financial
MFG
$82.2B
| $639K | ﹤0.01% |
219,716
-10,244
| -4% | -$29.8K |
|
1399
APA Corp
APA
$8.17B
| $635K | ﹤0.01% |
35,452
-1,846
| -5% | -$33.1K |
|
1400
Emcor
EME
$28.2B
| $635K | ﹤0.01% |
5,659
-228
| -4% | -$25.6K |
|