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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1501
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $536K | ﹤0.01% |
15,666
-3,437
| -18% | -$118K |
|
1502
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $535K | ﹤0.01% |
20,984
+50
| +0.2% | +$1.28K |
|
1503
Diodes
DIOD
$2.44B
| $534K | ﹤0.01% |
6,695
+129
| +2% | +$10.3K |
|
1504
Commercial Metals
CMC
$6.47B
| $533K | ﹤0.01% |
17,323
+497
| +3% | +$15.3K |
|
1505
First Industrial Realty Trust
FR
$6.91B
| $533K | ﹤0.01% |
11,645
+864
| +8% | +$39.5K |
|
1506
First Merchants
FRME
$2.31B
| $532K | ﹤0.01% |
11,449
+257
| +2% | +$11.9K |
|
|
NVTA
1507
DELISTED
Invitae Corporation
NVTA
| $532K | ﹤0.01% |
13,923
+9,351
| +205% | +$357K |
|
1508
Banc of California
BANC
$2.62B
| $531K | ﹤0.01% |
29,388
-1,143
| -4% | -$20.7K |
|
1509
Patrick Industries
PATK
$3.67B
| $530K | ﹤0.01% |
9,335
+143
| +2% | +$8.12K |
|
1510
NOV
NOV
$4.79B
| $529K | ﹤0.01% |
38,598
+38,373
| +17,055% | +$526K |
|
1511
RBC Bearings
RBC
$11.8B
| $529K | ﹤0.01% |
2,691
+114
| +4% | +$22.4K |
|
|
LTHM
1512
DELISTED
Livent Corporation
LTHM
| $529K | ﹤0.01% |
30,446
-9,289
| -23% | -$161K |
|
1513
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $529K | ﹤0.01% |
7,035
+2,430
| +53% | +$183K |
|
1514
Xerox
XRX
$463M
| $528K | ﹤0.01% |
21,777
+2,199
| +11% | +$53.3K |
|
1515
Energizer
ENR
$2.02B
| $527K | ﹤0.01% |
11,099
-1,148
| -9% | -$54.5K |
|
1516
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $527K | ﹤0.01% |
3,286
-40
| -1% | -$6.42K |
|
1517
iShares Global 100 ETF
IOO
$7.17B
| $525K | ﹤0.01% |
7,949
-7,770
| -49% | -$513K |
|
1518
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $525K | ﹤0.01% |
20,333
-4,240
| -17% | -$109K |
|
1519
WESCO International
WCC
$10.4B
| $525K | ﹤0.01% |
6,070
+3,600
| +146% | +$311K |
|
|
CHI
1520
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $523K | ﹤0.01% |
36,756
-11,359
| -24% | -$162K |
|
|
NUO
1521
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $523K | ﹤0.01% |
33,492
| – | – |
|
1522
Kemper
KMPR
$3.35B
| $522K | ﹤0.01% |
6,557
+513
| +8% | +$40.8K |
|
1523
Supernus Pharmaceuticals
SUPN
$2.55B
| $520K | ﹤0.01% |
19,877
+11,054
| +125% | +$289K |
|
1524
Stitch Fix
SFIX
$714M
| $519K | ﹤0.01% |
10,473
+7,609
| +266% | +$377K |
|
1525
Columbus McKinnon
CMCO
$415M
| $518K | ﹤0.01% |
9,800
+300
| +3% | +$15.9K |
|