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 | |
|---|---|---|---|---|---|---|
1726
Cathay General Bancorp
CATY
$3.39B
| $388K | ﹤0.01% |
9,507
+250
| +3% | +$10.2K |
|
|
CGC
1727
Canopy Growth
CGC
$427M
| $388K | ﹤0.01% |
1,210
+565
| +88% | +$181K |
|
1728
ONE Gas
OGS
$4.55B
| $388K | ﹤0.01% |
5,036
-244
| -5% | -$18.8K |
|
1729
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $388K | ﹤0.01% |
6,336
| – | – |
|
|
AJRD
1730
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $388K | ﹤0.01% |
8,254
-1,898
| -19% | -$89.2K |
|
1731
Performance Food Group
PFGC
$16.6B
| $387K | ﹤0.01% |
6,726
+150
| +2% | +$8.63K |
|
1732
Capital Bancorp
CBNK
$551M
| $386K | ﹤0.01% |
20,000
| – | – |
|
1733
HealthEquity
HQY
$7.97B
| $386K | ﹤0.01% |
5,662
+110
| +2% | +$7.5K |
|
1734
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $386K | ﹤0.01% |
14,380
+5,790
| +67% | +$155K |
|
1735
Owens & Minor
OMI
$412M
| $385K | ﹤0.01% |
10,240
+5
| +0% | +$188 |
|
1736
Papa John's
PZZA
$1.65B
| $385K | ﹤0.01% |
4,339
-63
| -1% | -$5.59K |
|
|
GTY
1737
Getty Realty Corp
GTY
$1.6B
| $384K | ﹤0.01% |
13,591
+83
| +0.6% | +$2.35K |
|
1738
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $384K | ﹤0.01% |
15,900
+15,000
| +1,667% | +$362K |
|
1739
Weis Markets
WMK
$1.75B
| $384K | ﹤0.01% |
6,793
| – | – |
|
|
SBNY
1740
DELISTED
Signature Bank
SBNY
| $384K | ﹤0.01% |
1,698
+622
| +58% | +$141K |
|
1741
Adient
ADNT
$1.95B
| $383K | ﹤0.01% |
8,697
+3,607
| +71% | +$159K |
|
1742
iShares China Large-Cap ETF
FXI
$6.92B
| $383K | ﹤0.01% |
8,188
+95
| +1% | +$4.44K |
|
1743
IAC Inc
IAC
$2.89B
| $382K | ﹤0.01% |
3,226
-317
| -9% | -$37.5K |
|
1744
Airbnb
ABNB
$75B
| $380K | ﹤0.01% |
2,020
+1,024
| +103% | +$193K |
|
1745
Hain Celestial
HAIN
$194M
| $380K | ﹤0.01% |
8,722
-1,085
| -11% | -$47.3K |
|
1746
MasterCraft Boat Holdings
MCFT
$362M
| $380K | ﹤0.01% |
14,300
| – | – |
|
1747
ManpowerGroup
MAN
$1.78B
| $378K | ﹤0.01% |
3,818
+62
| +2% | +$6.14K |
|
1748
Shinhan Financial Group
SHG
$24B
| $378K | ﹤0.01% |
11,261
+302
| +3% | +$10.1K |
|
1749
Cross Country Healthcare
CCRN
$411M
| $377K | ﹤0.01% |
30,142
+872
| +3% | +$10.9K |
|
1750
Enovis
ENOV
$1.81B
| $377K | ﹤0.01% |
4,987
+237
| +5% | +$17.9K |
|