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 | |
|---|---|---|---|---|---|---|
1451
Synaptics
SYNA
$2.72B
| $586K | ﹤0.01% |
4,328
+3,066
| +243% | +$415K |
|
1452
Northwest Natural Holdings
NWN
$1.73B
| $584K | ﹤0.01% |
10,807
-439
| -4% | -$23.7K |
|
1453
Yeti Holdings
YETI
$2.88B
| $584K | ﹤0.01% |
8,085
+2,037
| +34% | +$147K |
|
|
SYNH
1454
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $583K | ﹤0.01% |
7,690
+395
| +5% | +$29.9K |
|
1455
Grocery Outlet
GO
$1.74B
| $582K | ﹤0.01% |
15,734
+126
| +0.8% | +$4.66K |
|
1456
Cedar Fair
FUN
$2.38B
| $580K | ﹤0.01% |
11,685
+1,500
| +15% | +$74.5K |
|
1457
Nutrien
NTR
$27.7B
| $578K | ﹤0.01% |
10,724
-1,445
| -12% | -$77.9K |
|
1458
Enphase Energy
ENPH
$4.92B
| $577K | ﹤0.01% |
3,563
-1,379
| -28% | -$223K |
|
1459
Kforce
KFRC
$567M
| $577K | ﹤0.01% |
10,763
+1,540
| +17% | +$82.6K |
|
1460
Globus Medical
GMED
$7.93B
| $574K | ﹤0.01% |
9,295
+452
| +5% | +$27.9K |
|
|
EVN
1461
Eaton Vance Municipal Income Trust
EVN
$434M
| $573K | ﹤0.01% |
41,571
| – | – |
|
1462
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $572K | ﹤0.01% |
7,236
+144
| +2% | +$11.4K |
|
1463
Movado Group
MOV
$438M
| $572K | ﹤0.01% |
20,114
+733
| +4% | +$20.8K |
|
1464
Chewy
CHWY
$14.4B
| $571K | ﹤0.01% |
6,737
+308
| +5% | +$26.1K |
|
|
UCB
1465
United Community Banks, Inc.
UCB
$3.94B
| $571K | ﹤0.01% |
16,702
+175
| +1% | +$5.98K |
|
1466
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $570K | ﹤0.01% |
25,017
+20,671
| +476% | +$471K |
|
1467
Sabra Healthcare REIT
SBRA
$4.57B
| $569K | ﹤0.01% |
32,782
-638
| -2% | -$11.1K |
|
1468
Miller Industries
MLR
$455M
| $568K | ﹤0.01% |
12,300
| – | – |
|
1469
VanEck BDC Income ETF
BIZD
$1.67B
| $567K | ﹤0.01% |
35,000
+30,000
| +600% | +$486K |
|
|
INN
1470
Summit Hotel Properties
INN
$623M
| $567K | ﹤0.01% |
55,789
+146
| +0.3% | +$1.48K |
|
1471
Lennox International
LII
$19.1B
| $566K | ﹤0.01% |
1,813
-14
| -0.8% | -$4.37K |
|
1472
Murphy Oil
MUR
$3.68B
| $566K | ﹤0.01% |
34,498
+3,443
| +11% | +$56.5K |
|
1473
STAG Industrial
STAG
$6.77B
| $566K | ﹤0.01% |
16,867
+1,786
| +12% | +$59.9K |
|
|
VCRA
1474
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $566K | ﹤0.01% |
14,729
+59
| +0.4% | +$2.27K |
|
1475
Darling Ingredients
DAR
$4.97B
| $565K | ﹤0.01% |
7,663
+1,434
| +23% | +$106K |
|