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 | |
|---|---|---|---|---|---|---|
1651
Planet Fitness
PLNT
$8.54B
| $430K | ﹤0.01% |
5,556
-4
| -0.1% | -$310 |
|
1652
Green Brick Partners
GRBK
$3.21B
| $429K | ﹤0.01% |
18,967
+11,527
| +155% | +$261K |
|
1653
IPG Photonics
IPGP
$3.38B
| $429K | ﹤0.01% |
2,034
+330
| +19% | +$69.6K |
|
1654
KB Financial Group
KB
$31.1B
| $429K | ﹤0.01% |
8,696
+238
| +3% | +$11.7K |
|
|
SOR
1655
Source Capital
SOR
$371M
| $429K | ﹤0.01% |
9,784
| – | – |
|
|
IAA
1656
DELISTED
IAA, Inc. Common Stock
IAA
| $429K | ﹤0.01% |
7,809
-711
| -8% | -$39.1K |
|
|
AWF
1657
AllianceBernstein Global High Income Fund
AWF
$968M
| $427K | ﹤0.01% |
36,008
-8,766
| -20% | -$104K |
|
1658
United Therapeutics
UTHR
$18.3B
| $427K | ﹤0.01% |
2,548
-31
| -1% | -$5.2K |
|
1659
Visteon
VC
$3.4B
| $426K | ﹤0.01% |
3,495
-6
| -0.2% | -$731 |
|
1660
BlackRock Energy and Resources Trust
BGR
$347M
| $425K | ﹤0.01% |
47,891
+42,800
| +841% | +$380K |
|
1661
Genpact
G
$7.41B
| $425K | ﹤0.01% |
9,915
+3,460
| +54% | +$148K |
|
1662
Pan American Silver
PAAS
$15.5B
| $425K | ﹤0.01% |
14,130
-3,726
| -21% | -$112K |
|
1663
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $425K | ﹤0.01% |
20,974
-6,941
| -25% | -$141K |
|
1664
United Microelectronic
UMC
$17B
| $425K | ﹤0.01% |
46,603
-12,420
| -21% | -$113K |
|
1665
Emergent Biosolutions
EBS
$434M
| $423K | ﹤0.01% |
4,567
-332
| -7% | -$30.8K |
|
1666
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $423K | ﹤0.01% |
3,799
+349
| +10% | +$38.9K |
|
1667
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $423K | ﹤0.01% |
26,024
-12,184
| -32% | -$198K |
|
1668
UMB Financial
UMBF
$9.16B
| $423K | ﹤0.01% |
4,581
-1,507
| -25% | -$139K |
|
1669
WaFd
WAFD
$2.46B
| $423K | ﹤0.01% |
13,729
-174
| -1% | -$5.36K |
|
|
EOS
1670
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $422K | ﹤0.01% |
19,561
| – | – |
|
1671
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $421K | ﹤0.01% |
15,970
| – | – |
|
1672
EPR Properties
EPR
$4.45B
| $420K | ﹤0.01% |
9,006
+892
| +11% | +$41.6K |
|
1673
Hawkins
HWKN
$3.62B
| $420K | ﹤0.01% |
12,548
-210
| -2% | -$7.03K |
|
1674
Ionis Pharmaceuticals
IONS
$10.1B
| $420K | ﹤0.01% |
9,358
+752
| +9% | +$33.8K |
|
1675
Casey's General Stores
CASY
$20.6B
| $419K | ﹤0.01% |
1,944
-33
| -2% | -$7.11K |
|