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 | |
|---|---|---|---|---|---|---|
1476
Nektar Therapeutics
NKTR
$926M
| $671K | ﹤0.01% |
917
-1,821
| -67% | -$1.33M |
|
1477
Northwest Natural Holdings
NWN
$1.73B
| $669K | ﹤0.01% |
10,465
+620
| +6% | +$39.6K |
|
1478
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $669K | ﹤0.01% |
11,515
+693
| +6% | +$40.3K |
|
1479
Kaiser Aluminum
KALU
$1.24B
| $666K | ﹤0.01% |
6,398
+198
| +3% | +$20.6K |
|
|
AZ
1480
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $663K | ﹤0.01% |
32,067
-1,138
| -3% | -$23.5K |
|
|
FBGX
1481
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $662K | ﹤0.01% |
2,584
+291
| +13% | +$74.6K |
|
|
APB
1482
DELISTED
Asia Pacific Fund
APB
| $661K | ﹤0.01% |
47,827
-2,888
| -6% | -$39.9K |
|
1483
Texas Capital Bancshares
TCBI
$3.98B
| $659K | ﹤0.01% |
7,206
+368
| +5% | +$33.7K |
|
|
AOD
1484
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $656K | ﹤0.01% |
74,762
-1,670
| -2% | -$14.7K |
|
1485
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $656K | ﹤0.01% |
15,462
-495
| -3% | -$21K |
|
1486
ICICI Bank
IBN
$115B
| $656K | ﹤0.01% |
81,587
-5,874
| -7% | -$47.2K |
|
1487
First Trust Capital Strength ETF
FTCS
$8.47B
| $655K | ﹤0.01% |
12,818
+7,457
| +139% | +$381K |
|
1488
Halozyme
HALO
$8.99B
| $652K | ﹤0.01% |
38,694
-6
| -0% | -$101 |
|
|
OPB
1489
DELISTED
Opus Bank Common Stock
OPB
| $652K | ﹤0.01% |
22,746
-561
| -2% | -$16.1K |
|
1490
Myers Industries
MYE
$587M
| $651K | ﹤0.01% |
33,897
-93,966
| -73% | -$1.8M |
|
1491
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $650K | ﹤0.01% |
8,299
+4,250
| +105% | +$333K |
|
1492
Monolithic Power Systems
MPWR
$39.9B
| $650K | ﹤0.01% |
4,856
+204
| +4% | +$27.3K |
|
|
GF
1493
New Germany Fund
GF
$186M
| $649K | ﹤0.01% |
35,550
-2,165
| -6% | -$39.5K |
|
1494
Hologic
HOLX
$14.3B
| $648K | ﹤0.01% |
16,319
-6,179
| -27% | -$245K |
|
1495
Take-Two Interactive
TTWO
$45.4B
| $648K | ﹤0.01% |
5,479
-2,623
| -32% | -$310K |
|
|
MRTX
1496
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $647K | ﹤0.01% |
13,110
+13,018
| +14,150% | +$642K |
|
1497
Ferrari
RACE
$85.1B
| $642K | ﹤0.01% |
4,757
+66
| +1% | +$8.91K |
|
1498
UDR
UDR
$12.7B
| $642K | ﹤0.01% |
17,108
-4,212
| -20% | -$158K |
|
|
AEB
1499
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
| $641K | ﹤0.01% |
25,963
+3,121
| +14% | +$77.1K |
|
1500
Dillards
DDS
$8.97B
| $639K | ﹤0.01% |
6,771
+2,547
| +60% | +$240K |
|