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 | |
|---|---|---|---|---|---|---|
1701
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $404K | ﹤0.01% |
16,566
+15
| +0.1% | +$366 |
|
|
REGI
1702
DELISTED
Renewable Energy Group, Inc.
REGI
| $404K | ﹤0.01% |
6,114
+79
| +1% | +$5.22K |
|
1703
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $403K | ﹤0.01% |
19,164
+7,538
| +65% | +$159K |
|
1704
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $403K | ﹤0.01% |
4,677
| – | – |
|
|
IBDN
1705
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $403K | ﹤0.01% |
15,827
| – | – |
|
1706
Axon Enterprise
AXON
$59.4B
| $402K | ﹤0.01% |
2,817
+257
| +10% | +$36.7K |
|
1707
LCI Industries
LCII
$2.43B
| $401K | ﹤0.01% |
3,034
+8
| +0.3% | +$1.06K |
|
1708
CTS Corp
CTS
$1.23B
| $400K | ﹤0.01% |
12,879
+258
| +2% | +$8.01K |
|
1709
Service Corp International
SCI
$11.2B
| $400K | ﹤0.01% |
7,842
-338
| -4% | -$17.2K |
|
1710
ORIX
IX
$30B
| $399K | ﹤0.01% |
23,530
-420
| -2% | -$7.12K |
|
|
UMPQ
1711
DELISTED
Umpqua Holdings Corp
UMPQ
| $399K | ﹤0.01% |
22,668
+221
| +1% | +$3.89K |
|
1712
Nokia
NOK
$24.3B
| $396K | ﹤0.01% |
100,169
+417
| +0.4% | +$1.65K |
|
1713
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $396K | ﹤0.01% |
4,654
-39
| -0.8% | -$3.32K |
|
1714
Taylor Morrison
TMHC
$6.88B
| $395K | ﹤0.01% |
12,857
+8,194
| +176% | +$252K |
|
1715
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $394K | ﹤0.01% |
11,408
-906
| -7% | -$31.3K |
|
|
RCM
1716
DELISTED
R1 RCM Inc. Common Stock
RCM
| $394K | ﹤0.01% |
16,012
-9,756
| -38% | -$240K |
|
1717
Adaptive Biotechnologies
ADPT
$1.92B
| $393K | ﹤0.01% |
9,760
-164
| -2% | -$6.6K |
|
|
WRI
1718
DELISTED
Weingarten Realty Investors
WRI
| $393K | ﹤0.01% |
14,624
+8,320
| +132% | +$224K |
|
1719
American Public Education
APEI
$645M
| $391K | ﹤0.01% |
11,019
+1,406
| +15% | +$49.9K |
|
1720
Qiagen
QGEN
$9.82B
| $391K | ﹤0.01% |
7,573
+301
| +4% | +$15.5K |
|
1721
Synovus
SNV
$7.18B
| $391K | ﹤0.01% |
8,583
-29
| -0.3% | -$1.32K |
|
1722
Stepan Co
SCL
$1.09B
| $390K | ﹤0.01% |
3,072
+20
| +0.7% | +$2.54K |
|
1723
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $390K | ﹤0.01% |
7,080
+5,898
| +499% | +$325K |
|
1724
Avanos Medical
AVNS
$567M
| $389K | ﹤0.01% |
8,868
-1,117
| -11% | -$49K |
|
1725
Ziff Davis
ZD
$1.5B
| $389K | ﹤0.01% |
3,736
+180
| +5% | +$18.7K |
|