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 | |
|---|---|---|---|---|---|---|
|
ATRS
1701
DELISTED
Antares Pharma, Inc.
ATRS
| $236K | ﹤0.01% |
100,000
-262
| -0.3% | -$618 |
|
1702
SK Telecom
SKM
$8.47B
| $235K | ﹤0.01% |
8,754
+819
| +10% | +$22K |
|
1703
SPDR S&P Metals & Mining ETF
XME
$2.46B
| $235K | ﹤0.01% |
14,633
-10,021
| -41% | -$161K |
|
|
NP
1704
DELISTED
Neenah, Inc. Common Stock
NP
| $234K | ﹤0.01% |
5,411
-2,857
| -35% | -$124K |
|
1705
Compass Minerals
CMP
$746M
| $233K | ﹤0.01% |
6,044
-100
| -2% | -$3.86K |
|
1706
Hamilton Lane
HLNE
$6.48B
| $233K | ﹤0.01% |
4,201
-665
| -14% | -$36.9K |
|
1707
iShares Morningstar Growth ETF
ILCG
$3.04B
| $233K | ﹤0.01% |
6,265
-120
| -2% | -$4.46K |
|
|
KF
1708
Korea Fund
KF
$125M
| $233K | ﹤0.01% |
10,470
| – | – |
|
|
MTSC
1709
DELISTED
MTS Systems Corp
MTSC
| $233K | ﹤0.01% |
10,332
+575
| +6% | +$13K |
|
1710
Cinemark Holdings
CNK
$3.24B
| $232K | ﹤0.01% |
22,795
-8,261
| -27% | -$84.1K |
|
|
FTSV
1711
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $232K | ﹤0.01% |
2,428
-2,000
| -45% | -$191K |
|
1712
Avnet
AVT
$4.43B
| $230K | ﹤0.01% |
9,097
-3,164
| -26% | -$80K |
|
1713
Lakeland Financial Corp
LKFN
$1.66B
| $230K | ﹤0.01% |
6,240
-53
| -0.8% | -$1.95K |
|
|
NBIS
1714
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.4B
| $230K | ﹤0.01% |
6,762
+70
| +1% | +$2.38K |
|
|
EVOP
1715
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $230K | ﹤0.01% |
14,979
+4,358
| +41% | +$66.9K |
|
1716
Hawkins
HWKN
$3.66B
| $229K | ﹤0.01% |
12,850
+136
| +1% | +$2.42K |
|
1717
Prosperity Bancshares
PB
$6.28B
| $229K | ﹤0.01% |
4,759
-243
| -5% | -$11.7K |
|
|
PCN
1718
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $229K | ﹤0.01% |
17,133
| – | – |
|
|
PPBI
1719
DELISTED
Pacific Premier Bancorp
PPBI
| $229K | ﹤0.01% |
12,148
-1,642
| -12% | -$31K |
|
|
CTB
1720
DELISTED
Cooper Tire & Rubber Co.
CTB
| $229K | ﹤0.01% |
14,057
-211
| -1% | -$3.44K |
|
1721
Brighthouse Financial
BHF
$2.62B
| $228K | ﹤0.01% |
9,407
-3,513
| -27% | -$85.1K |
|
1722
Fomento Económico Mexicano
FMX
$32.1B
| $227K | ﹤0.01% |
3,742
+204
| +6% | +$12.4K |
|
1723
Invesco Dividend Achievers ETF
PFM
$734M
| $227K | ﹤0.01% |
9,222
+158
| +2% | +$3.89K |
|
1724
Jabil
JBL
$23.4B
| $226K | ﹤0.01% |
9,184
-324
| -3% | -$7.97K |
|
1725
Winnebago Industries
WGO
$944M
| $226K | ﹤0.01% |
8,095
-5,302
| -40% | -$148K |
|