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 | |
|---|---|---|---|---|---|---|
1751
GATX Corp
GATX
$6.05B
| $377K | ﹤0.01% |
4,065
-618
| -13% | -$57.3K |
|
1752
iRobot
IRBT
$107M
| $377K | ﹤0.01% |
3,082
+9
| +0.3% | +$1.1K |
|
1753
Sunrun
RUN
$3.71B
| $376K | ﹤0.01% |
6,231
+979
| +19% | +$59.1K |
|
1754
Sonic Automotive
SAH
$2.73B
| $376K | ﹤0.01% |
7,611
+3,629
| +91% | +$179K |
|
1755
FIVE9
FIVN
$2B
| $375K | ﹤0.01% |
2,406
-1,177
| -33% | -$183K |
|
1756
Cousins Properties
CUZ
$4.94B
| $374K | ﹤0.01% |
10,538
+1,370
| +15% | +$48.6K |
|
1757
Dana Inc
DAN
$2.76B
| $374K | ﹤0.01% |
15,344
+2,894
| +23% | +$70.5K |
|
1758
First Financial Bancorp
FFBC
$2.46B
| $374K | ﹤0.01% |
15,553
-571
| -4% | -$13.7K |
|
1759
Graham Holdings Company
GHC
$5.12B
| $374K | ﹤0.01% |
666
-60
| -8% | -$33.7K |
|
1760
Quanex
NX
$661M
| $374K | ﹤0.01% |
14,229
-229
| -2% | -$6.02K |
|
|
PENG
1761
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $374K | ﹤0.01% |
16,264
+13,066
| +409% | +$300K |
|
1762
iShares North American Natural Resources ETF
IGE
$621M
| $373K | ﹤0.01% |
13,541
-1,294
| -9% | -$35.6K |
|
1763
BridgeBio Pharma
BBIO
$9.79B
| $372K | ﹤0.01% |
6,028
+1,832
| +44% | +$113K |
|
1764
California Water Service
CWT
$2.76B
| $371K | ﹤0.01% |
6,579
+34
| +0.5% | +$1.92K |
|
|
NBIS
1765
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $371K | ﹤0.01% |
5,812
+41
| +0.7% | +$2.62K |
|
1766
Kulicke & Soffa
KLIC
$2.01B
| $369K | ﹤0.01% |
7,502
-7,715
| -51% | -$379K |
|
1767
US Foods
USFD
$17.9B
| $369K | ﹤0.01% |
9,681
-1,537
| -14% | -$58.6K |
|
1768
iShares Exponential Technologies ETF
XT
$3.57B
| $369K | ﹤0.01% |
6,244
-1,137
| -15% | -$67.2K |
|
1769
Pacific Biosciences
PACB
$351M
| $368K | ﹤0.01% |
11,031
+10,983
| +22,881% | +$366K |
|
|
CDMO
1770
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $368K | ﹤0.01% |
+20,215
| New | +$368K |
|
1771
Chunghwa Telecom
CHT
$34.8B
| $367K | ﹤0.01% |
9,341
+73
| +0.8% | +$2.87K |
|
1772
SK Telecom
SKM
$8.36B
| $367K | ﹤0.01% |
8,173
+114
| +1% | +$5.12K |
|
1773
RenaissanceRe
RNR
$11.6B
| $366K | ﹤0.01% |
2,294
-20
| -0.9% | -$3.19K |
|
1774
Pinnacle Financial Partners
PNFP
$7.55B
| $365K | ﹤0.01% |
4,107
+739
| +22% | +$65.7K |
|
1775
Rogers Corp
ROG
$1.47B
| $365K | ﹤0.01% |
1,938
-373
| -16% | -$70.3K |
|