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 |
Amazon
AMZN
|
+$109M |
| 2 |
Automatic Data Processing
ADP
|
+$101M |
| 3 |
Celanese
CE
|
+$85.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.2M |
| 5 |
Centene
CNC
|
+$68.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$95.9M |
| 2 |
MON
Monsanto Co
MON
|
+$87.7M |
| 3 |
Illinois Tool Works
ITW
|
+$81M |
| 4 |
Honeywell
HON
|
+$76.6M |
| 5 |
J.M. Smucker
SJM
|
+$75.1M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRR
1776
DELISTED
CVR Refining, LP
CVRR
| $393K | ﹤0.01% |
17,550
| – | – |
|
1777
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $390K | ﹤0.01% |
15,051
-19
| -0.1% | -$492 |
|
1778
iShares US Treasury Bond ETF
GOVT
$28.2B
| $390K | ﹤0.01% |
15,846
-2,272
| -13% | -$55.9K |
|
|
FOE
1779
DELISTED
Ferro Corporation
FOE
| $390K | ﹤0.01% |
18,709
-195,479
| -91% | -$4.07M |
|
|
CHI
1780
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $388K | ﹤0.01% |
32,814
+1,325
| +4% | +$15.7K |
|
1781
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $388K | ﹤0.01% |
8,252
+628
| +8% | +$29.5K |
|
1782
NVE Corp
NVEC
$328M
| $388K | ﹤0.01% |
3,186
-100
| -3% | -$12.2K |
|
|
DPLO
1783
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $388K | ﹤0.01% |
15,156
-2,109
| -12% | -$54K |
|
1784
Madrigal Pharmaceuticals
MDGL
$9.63B
| $387K | ﹤0.01% |
1,386
-519
| -27% | -$145K |
|
1785
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $386K | ﹤0.01% |
5,199
| – | – |
|
1786
Kemper
KMPR
$3.35B
| $386K | ﹤0.01% |
5,115
+3,359
| +191% | +$253K |
|
1787
Nuveen Municipal Value Fund
NUV
$1.85B
| $386K | ﹤0.01% |
40,382
-7,669
| -16% | -$73.3K |
|
|
CLR
1788
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $386K | ﹤0.01% |
5,947
+983
| +20% | +$63.8K |
|
|
RSPP
1789
DELISTED
RSP Permian, Inc.
RSPP
| $386K | ﹤0.01% |
8,748
-5,661
| -39% | -$250K |
|
|
HMLP
1790
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $385K | ﹤0.01% |
21,495
-911
| -4% | -$16.3K |
|
1791
AdvanSix
ASIX
$576M
| $384K | ﹤0.01% |
10,454
-992
| -9% | -$36.4K |
|
1792
Incyte
INCY
$16.2B
| $384K | ﹤0.01% |
5,703
-38,175
| -87% | -$2.57M |
|
1793
WaFd
WAFD
$2.46B
| $384K | ﹤0.01% |
11,735
+221
| +2% | +$7.23K |
|
1794
Cabot Corp
CBT
$4.2B
| $383K | ﹤0.01% |
6,192
+274
| +5% | +$16.9K |
|
1795
Voya Financial
VOYA
$7.44B
| $382K | ﹤0.01% |
8,129
-121
| -1% | -$5.69K |
|
1796
Universal Display
OLED
$6.49B
| $381K | ﹤0.01% |
4,432
+542
| +14% | +$46.6K |
|
1797
Plexus
PLXS
$3.73B
| $381K | ﹤0.01% |
6,398
-2,724
| -30% | -$162K |
|
1798
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $380K | ﹤0.01% |
6,277
-489
| -7% | -$29.6K |
|
|
PFN
1799
PIMCO Income Strategy Fund II
PFN
$716M
| $379K | ﹤0.01% |
36,300
| – | – |
|
1800
FirstCash
FCFS
$6.49B
| $375K | ﹤0.01% |
4,170
+406
| +11% | +$36.5K |
|