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 |
Amazon
AMZN
|
+$109M |
| 2 |
Automatic Data Processing
ADP
|
+$101M |
| 3 |
Celanese
CE
|
+$85.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.2M |
| 5 |
Centene
CNC
|
+$68.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$95.9M |
| 2 |
MON
Monsanto Co
MON
|
+$87.7M |
| 3 |
Illinois Tool Works
ITW
|
+$81M |
| 4 |
Honeywell
HON
|
+$76.6M |
| 5 |
J.M. Smucker
SJM
|
+$75.1M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Wynn Resorts
WYNN
$12.6B
| $819K | ﹤0.01% |
4,894
-33
| -0.7% | -$5.52K |
|
1402
Baytex Energy
BTE
$1.83B
| $818K | ﹤0.01% |
245,670
+243,070
| +9,349% | +$809K |
|
|
MFGP
1403
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $818K | ﹤0.01% |
39,193
-4,602
| -11% | -$96K |
|
1404
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $813K | ﹤0.01% |
50,124
-28,559
| -36% | -$463K |
|
1405
CTS Corp
CTS
$1.23B
| $813K | ﹤0.01% |
22,603
+396
| +2% | +$14.2K |
|
1406
MiMedx Group
MDXG
$1.03B
| $810K | ﹤0.01% |
126,688
+24,788
| +24% | +$158K |
|
1407
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $809K | ﹤0.01% |
11,809
+893
| +8% | +$61.2K |
|
1408
John Wiley & Sons Class A
WLY
$2.19B
| $807K | ﹤0.01% |
12,925
+85
| +0.7% | +$5.31K |
|
|
SIX
1409
DELISTED
Six Flags Entertainment Corp.
SIX
| $803K | ﹤0.01% |
11,470
+1,509
| +15% | +$106K |
|
1410
DMC Global
BOOM
$145M
| $801K | ﹤0.01% |
+17,864
| New | +$801K |
|
1411
Nexstar Media Group
NXST
$6.27B
| $801K | ﹤0.01% |
10,932
+1,178
| +12% | +$86.3K |
|
|
GAP
1412
The Gap, Inc.
GAP
$8.5B
| $799K | ﹤0.01% |
24,680
+4,544
| +23% | +$147K |
|
1413
Bar Harbor Bankshares
BHB
$540M
| $789K | ﹤0.01% |
26,053
| – | – |
|
1414
Emcor
EME
$28.2B
| $788K | ﹤0.01% |
10,337
+275
| +3% | +$21K |
|
1415
Xerox
XRX
$463M
| $788K | ﹤0.01% |
32,870
-2,200
| -6% | -$52.7K |
|
1416
Flowserve
FLS
$7.36B
| $783K | ﹤0.01% |
19,377
+1,614
| +9% | +$65.2K |
|
|
WW
1417
DELISTED
WW International
WW
| $782K | ﹤0.01% |
7,738
-72
| -0.9% | -$7.28K |
|
1418
Edgewell Personal Care
EPC
$1.01B
| $781K | ﹤0.01% |
15,494
+493
| +3% | +$24.9K |
|
1419
StoneX
SNEX
$5.04B
| $778K | ﹤0.01% |
33,831
+8,084
| +31% | +$186K |
|
1420
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $777K | ﹤0.01% |
31,220
+5,584
| +22% | +$139K |
|
|
AHT
1421
Ashford Hospitality Trust
AHT
$38.1M
| $776K | ﹤0.01% |
97
-31
| -24% | -$248K |
|
1422
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $776K | ﹤0.01% |
83,441
-38,783
| -32% | -$361K |
|
1423
Nokia
NOK
$24.3B
| $776K | ﹤0.01% |
134,807
+12,265
| +10% | +$70.6K |
|
1424
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $772K | ﹤0.01% |
31,061
+360
| +1% | +$8.95K |
|
1425
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $770K | ﹤0.01% |
29,062
+6,435
| +28% | +$170K |
|