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 | |
|---|---|---|---|---|---|---|
|
ZEN
1401
DELISTED
ZENDESK INC
ZEN
| $635K | ﹤0.01% |
4,792
-2,043
| -30% | -$271K |
|
1402
Descartes Systems
DSGX
$8.96B
| $634K | ﹤0.01% |
10,421
+1,328
| +15% | +$80.8K |
|
1403
TD Synnex
SNX
$12.5B
| $634K | ﹤0.01% |
5,512
+3,161
| +134% | +$364K |
|
|
ZNGA
1404
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $634K | ﹤0.01% |
62,031
+6,445
| +12% | +$65.9K |
|
1405
EnerSys
ENS
$4B
| $633K | ﹤0.01% |
6,982
+122
| +2% | +$11.1K |
|
|
B
1406
Barrick Mining Corporation
B
$49.5B
| $633K | ﹤0.01% |
31,981
+763
| +2% | +$15.1K |
|
1407
McCormick & Company Voting
MKC.V
$18.5B
| $633K | ﹤0.01% |
7,100
-750
| -10% | -$66.9K |
|
1408
Encompass Health
EHC
$12.7B
| $631K | ﹤0.01% |
9,694
+1,200
| +14% | +$78.1K |
|
|
RDFN
1409
DELISTED
Redfin
RDFN
| $631K | ﹤0.01% |
9,488
+3,916
| +70% | +$260K |
|
1410
Armstrong World Industries
AWI
$8.5B
| $628K | ﹤0.01% |
6,978
-787
| -10% | -$70.8K |
|
|
CONE
1411
DELISTED
CyrusOne Inc Common Stock
CONE
| $626K | ﹤0.01% |
9,244
-525
| -5% | -$35.6K |
|
|
PMT
1412
PennyMac Mortgage Investment
PMT
$1.07B
| $625K | ﹤0.01% |
31,879
+26,321
| +474% | +$516K |
|
1413
SiteOne Landscape Supply
SITE
$6.23B
| $623K | ﹤0.01% |
3,654
+146
| +4% | +$24.9K |
|
1414
Snowflake
SNOW
$74.9B
| $620K | ﹤0.01% |
2,709
+1,949
| +256% | +$446K |
|
1415
Mesa Air Group
MESA
$57.4M
| $618K | ﹤0.01% |
+46,000
| New | +$618K |
|
1416
PTC
PTC
$24.6B
| $617K | ﹤0.01% |
4,478
+700
| +19% | +$96.4K |
|
1417
Merchants Bancorp
MBIN
$1.5B
| $616K | ﹤0.01% |
22,031
| – | – |
|
|
NIE
1418
Virtus Equity & Convertible Income Fund
NIE
$691M
| $616K | ﹤0.01% |
21,994
| – | – |
|
1419
Molina Healthcare
MOH
$9.8B
| $615K | ﹤0.01% |
2,630
+71
| +3% | +$16.6K |
|
1420
Wendy's
WEN
$1.84B
| $615K | ﹤0.01% |
30,409
-7,276
| -19% | -$147K |
|
1421
Dolby
DLB
$6.85B
| $611K | ﹤0.01% |
6,184
+251
| +4% | +$24.8K |
|
|
PFC
1422
DELISTED
Premier Financial Corp. Common Stock
PFC
| $611K | ﹤0.01% |
18,382
| – | – |
|
1423
EastGroup Properties
EGP
$8.9B
| $610K | ﹤0.01% |
4,256
+1,247
| +41% | +$179K |
|
1424
Ameris Bancorp
ABCB
$5.1B
| $609K | ﹤0.01% |
11,610
+223
| +2% | +$11.7K |
|
1425
Advanced Energy
AEIS
$5.94B
| $609K | ﹤0.01% |
5,573
-2,410
| -30% | -$263K |
|