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 | |
|---|---|---|---|---|---|---|
1626
Protolabs
PRLB
$1.18B
| $445K | ﹤0.01% |
3,662
-1,123
| -23% | -$136K |
|
1627
Magnolia Oil & Gas
MGY
$4.41B
| $444K | ﹤0.01% |
38,629
+14,738
| +62% | +$169K |
|
1628
Invesco Global Water ETF
PIO
$275M
| $444K | ﹤0.01% |
12,228
| – | – |
|
1629
Capital Southwest
CSWC
$1.27B
| $443K | ﹤0.01% |
19,972
+17,300
| +647% | +$384K |
|
1630
Repay Holdings
RPAY
$507M
| $443K | ﹤0.01% |
18,878
-12,992
| -41% | -$305K |
|
1631
Ubiquiti
UI
$36.6B
| $443K | ﹤0.01% |
1,487
-10
| -0.7% | -$2.98K |
|
1632
8x8 Inc
EGHT
$286M
| $442K | ﹤0.01% |
13,652
+8,675
| +174% | +$281K |
|
1633
Fidelity D&D Bancorp
FDBC
$267M
| $441K | ﹤0.01% |
7,158
| – | – |
|
1634
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $441K | ﹤0.01% |
33,925
+30,109
| +789% | +$391K |
|
1635
Stewart Information Services
STC
$2.09B
| $441K | ﹤0.01% |
8,452
+180
| +2% | +$9.39K |
|
1636
Beam Therapeutics
BEAM
$2.08B
| $439K | ﹤0.01% |
5,483
+131
| +2% | +$10.5K |
|
1637
Air Lease Corp
AL
$7.1B
| $438K | ﹤0.01% |
8,920
+7,234
| +429% | +$355K |
|
1638
Suburban Propane Partners
SPH
$1.21B
| $438K | ﹤0.01% |
29,558
| – | – |
|
|
GRA
1639
DELISTED
W.R. Grace & Co.
GRA
| $438K | ﹤0.01% |
7,318
+3,139
| +75% | +$188K |
|
1640
Fresh Del Monte Produce
FDP
$1.71B
| $437K | ﹤0.01% |
15,264
-1,632
| -10% | -$46.7K |
|
1641
Blackbaud
BLKB
$3.38B
| $436K | ﹤0.01% |
6,143
+4,881
| +387% | +$346K |
|
1642
Methode Electronics
MEI
$287M
| $436K | ﹤0.01% |
10,387
+25
| +0.2% | +$1.05K |
|
1643
Pitney Bowes
PBI
$1.96B
| $436K | ﹤0.01% |
52,878
-4,408
| -8% | -$36.3K |
|
1644
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $434K | ﹤0.01% |
3,224
+1
| +0% | +$135 |
|
1645
U-Haul Holding Co
UHAL
$10.8B
| $434K | ﹤0.01% |
7,090
-60
| -0.8% | -$3.67K |
|
1646
FTAI Aviation
FTAI
$17.6B
| $432K | ﹤0.01% |
17,977
| – | – |
|
1647
Insperity
NSP
$1.99B
| $432K | ﹤0.01% |
5,166
+1,130
| +28% | +$94.5K |
|
1648
ASE Group
ASX
$24B
| $430K | ﹤0.01% |
55,887
-2,920
| -5% | -$22.5K |
|
1649
BWX Technologies
BWXT
$15.4B
| $430K | ﹤0.01% |
6,508
-49
| -0.7% | -$3.24K |
|
1650
Insmed
INSM
$30.8B
| $430K | ﹤0.01% |
12,625
-2,515
| -17% | -$85.7K |
|