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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Park National Corp
PRK
$2.76B
| $349K | ﹤0.01% |
4,495
| – | – |
|
1477
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
| $347K | ﹤0.01% |
5,569
-385
| -6% | -$24K |
|
1478
Acadia Pharmaceuticals
ACAD
$4.18B
| $346K | ﹤0.01% |
8,204
+5,536
| +207% | +$233K |
|
1479
Digi International
DGII
$1.41B
| $346K | ﹤0.01% |
36,199
+24,062
| +198% | +$230K |
|
|
MAV
1480
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $346K | ﹤0.01% |
+33,945
| New | +$346K |
|
1481
Ralph Lauren
RL
$19B
| $346K | ﹤0.01% |
5,161
-155
| -3% | -$10.4K |
|
|
MNR
1482
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $345K | ﹤0.01% |
28,596
+27,864
| +3,807% | +$336K |
|
1483
Adtalem Global Education
ATGE
$5.02B
| $344K | ﹤0.01% |
12,821
+30
| +0.2% | +$805 |
|
1484
RenaissanceRe
RNR
$11.4B
| $344K | ﹤0.01% |
2,302
-134
| -6% | -$20K |
|
1485
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $344K | ﹤0.01% |
4,887
+4,642
| +1,895% | +$327K |
|
1486
Descartes Systems
DSGX
$8.77B
| $343K | ﹤0.01% |
9,967
+701
| +8% | +$24.1K |
|
|
GTY
1487
Getty Realty Corp
GTY
$1.57B
| $343K | ﹤0.01% |
14,497
+2,122
| +17% | +$50.2K |
|
1488
Workiva
WK
$4.51B
| $341K | ﹤0.01% |
10,515
+264
| +3% | +$8.56K |
|
|
PS
1489
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $341K | ﹤0.01% |
30,953
+21,998
| +246% | +$242K |
|
1490
WesBanco
WSBC
$3.1B
| $339K | ﹤0.01% |
14,308
-22
| -0.2% | -$521 |
|
1491
NVE Corp
NVEC
$324M
| $338K | ﹤0.01% |
6,514
+5,208
| +399% | +$270K |
|
1492
TRI-Continental Corp
TY
$1.77B
| $338K | ﹤0.01% |
16,152
+9,225
| +133% | +$193K |
|
1493
Brookfield Infrastructure
BIPC
$4.89B
| $337K | ﹤0.01% |
+15,563
| New | +$337K |
|
|
PETQ
1494
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $337K | ﹤0.01% |
14,539
-3,064
| -17% | -$71K |
|
1495
Orion
OEC
$487M
| $336K | ﹤0.01% |
+45,000
| New | +$336K |
|
1496
Northwest Bancshares
NWBI
$1.87B
| $335K | ﹤0.01% |
28,918
-4,792
| -14% | -$55.5K |
|
|
MDC
1497
DELISTED
M.D.C. Holdings, Inc.
MDC
| $335K | ﹤0.01% |
15,600
-4,573
| -23% | -$98.2K |
|
|
S
1498
DELISTED
Sprint Corporation
S
| $335K | ﹤0.01% |
38,831
+1,872
| +5% | +$16.2K |
|
1499
Rush Enterprises Class A
RUSHA
$4.45B
| $334K | ﹤0.01% |
23,490
+1,080
| +5% | +$15.4K |
|
|
VRTU
1500
DELISTED
Virtusa Corporation
VRTU
| $333K | ﹤0.01% |
11,724
+2,181
| +23% | +$61.9K |
|