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 | |
|---|---|---|---|---|---|---|
|
IDLB
1526
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $517K | ﹤0.01% |
17,351
-87
| -0.5% | -$2.59K |
|
|
PSB
1527
DELISTED
PS Business Parks, Inc.
PSB
| $515K | ﹤0.01% |
3,330
+482
| +17% | +$74.5K |
|
1528
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $511K | ﹤0.01% |
12,278
+403
| +3% | +$16.8K |
|
1529
Power Integrations
POWI
$2.48B
| $511K | ﹤0.01% |
6,276
+68
| +1% | +$5.54K |
|
1530
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $510K | ﹤0.01% |
12,089
+583
| +5% | +$24.6K |
|
1531
iShares MSCI South Korea ETF
EWY
$5.52B
| $509K | ﹤0.01% |
5,687
+3,010
| +112% | +$269K |
|
1532
G-III Apparel Group
GIII
$1.12B
| $509K | ﹤0.01% |
16,867
+442
| +3% | +$13.3K |
|
1533
Adtalem Global Education
ATGE
$4.94B
| $508K | ﹤0.01% |
12,822
-105
| -0.8% | -$4.16K |
|
1534
Flowserve
FLS
$7.36B
| $507K | ﹤0.01% |
13,033
+971
| +8% | +$37.8K |
|
1535
Wolverine World Wide
WWW
$2.48B
| $507K | ﹤0.01% |
13,246
-1,664
| -11% | -$63.7K |
|
1536
Exelixis
EXEL
$10.5B
| $505K | ﹤0.01% |
22,333
+3,270
| +17% | +$73.9K |
|
1537
Gaming and Leisure Properties
GLPI
$13.6B
| $505K | ﹤0.01% |
11,910
+1,666
| +16% | +$70.6K |
|
1538
Acuity Brands
AYI
$10.3B
| $504K | ﹤0.01% |
3,055
+108
| +4% | +$17.8K |
|
1539
Ferguson
FERG
$42.5B
| $504K | ﹤0.01% |
+4,198
| New | +$504K |
|
1540
KB Home
KBH
$4.48B
| $504K | ﹤0.01% |
10,825
+963
| +10% | +$44.8K |
|
1541
M/I Homes
MHO
$4.07B
| $504K | ﹤0.01% |
8,546
+7,133
| +505% | +$421K |
|
|
DTF
1542
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $503K | ﹤0.01% |
35,067
-17,333
| -33% | -$249K |
|
1543
Trinity Industries
TRN
$2.28B
| $503K | ﹤0.01% |
17,674
-35,587
| -67% | -$1.01M |
|
|
MANT
1544
DELISTED
Mantech International Corp
MANT
| $503K | ﹤0.01% |
5,772
-112
| -2% | -$9.76K |
|
|
SGI
1545
Somnigroup International Inc.
SGI
$17.6B
| $502K | ﹤0.01% |
13,716
-94
| -0.7% | -$3.44K |
|
|
BDN
1546
Brandywine Realty Trust
BDN
$789M
| $501K | ﹤0.01% |
38,867
-88
| -0.2% | -$1.13K |
|
1547
CyberArk
CYBR
$23.5B
| $501K | ﹤0.01% |
3,876
-83
| -2% | -$10.7K |
|
1548
Viavi Solutions
VIAV
$2.69B
| $501K | ﹤0.01% |
31,983
-16,415
| -34% | -$257K |
|
1549
Lindsay Corp
LNN
$1.52B
| $500K | ﹤0.01% |
2,996
-88
| -3% | -$14.7K |
|
1550
Abercrombie & Fitch
ANF
$4.12B
| $499K | ﹤0.01% |
14,515
-402
| -3% | -$13.8K |
|