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 | |
|---|---|---|---|---|---|---|
1751
Stride
LRN
$6.08B
| $216K | ﹤0.01% |
11,500
+5,531
| +93% | +$104K |
|
1752
iShares Core Conservative Allocation ETF
AOK
$641M
| $215K | ﹤0.01% |
6,367
-1,102
| -15% | -$37.2K |
|
1753
Trustmark
TRMK
$2.38B
| $215K | ﹤0.01% |
9,231
-652
| -7% | -$15.2K |
|
1754
XPO
XPO
$15.3B
| $215K | ﹤0.01% |
12,763
-104
| -0.8% | -$1.75K |
|
1755
Avista
AVA
$2.92B
| $214K | ﹤0.01% |
5,058
+184
| +4% | +$7.79K |
|
1756
Photronics
PLAB
$1.38B
| $214K | ﹤0.01% |
20,796
-3,301
| -14% | -$34K |
|
1757
Pinnacle Financial Partners
PNFP
$7.52B
| $214K | ﹤0.01% |
5,688
+2,300
| +68% | +$86.5K |
|
|
IBA
1758
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $214K | ﹤0.01% |
6,295
| – | – |
|
|
AMTD
1759
DELISTED
TD Ameritrade Holding Corp
AMTD
| $214K | ﹤0.01% |
6,189
-4,463
| -42% | -$154K |
|
1760
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $213K | ﹤0.01% |
4,495
-227
| -5% | -$10.8K |
|
1761
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $213K | ﹤0.01% |
5,194
-905
| -15% | -$37.1K |
|
1762
Dr. Reddy's Laboratories
RDY
$12.3B
| $213K | ﹤0.01% |
26,320
+2,140
| +9% | +$17.3K |
|
1763
New Oriental
EDU
$8.89B
| $212K | ﹤0.01% |
1,969
+53
| +3% | +$5.71K |
|
1764
Nomura Holdings
NMR
$22B
| $212K | ﹤0.01% |
49,631
-2,273
| -4% | -$9.71K |
|
1765
SiTime
SITM
$7.5B
| $212K | ﹤0.01% |
9,740
+440
| +5% | +$9.58K |
|
1766
Coty
COTY
$3.77B
| $210K | ﹤0.01% |
40,686
-6,333
| -13% | -$32.7K |
|
|
DFP
1767
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $210K | ﹤0.01% |
10,360
| – | – |
|
1768
Targa Resources
TRGP
$35.1B
| $210K | ﹤0.01% |
30,290
-1,235
| -4% | -$8.56K |
|
1769
MGE Energy Inc
MGEE
$3.04B
| $209K | ﹤0.01% |
3,178
-1,290
| -29% | -$84.8K |
|
1770
Sumitomo Mitsui Financial
SMFG
$106B
| $209K | ﹤0.01% |
43,496
-56,286
| -56% | -$270K |
|
1771
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
| $208K | ﹤0.01% |
10,550
| – | – |
|
1772
Southwest Gas
SWX
$5.65B
| $208K | ﹤0.01% |
3,004
+128
| +4% | +$8.86K |
|
1773
APA Corp
APA
$8.64B
| $207K | ﹤0.01% |
49,342
-10,111
| -17% | -$42.4K |
|
1774
Fidelity Value Factor ETF
FVAL
$1.04B
| $207K | ﹤0.01% |
+7,340
| New | +$207K |
|
1775
Simpson Manufacturing
SSD
$7.78B
| $207K | ﹤0.01% |
3,343
-748
| -18% | -$46.3K |
|