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 | |
|---|---|---|---|---|---|---|
1801
ON Semiconductor
ON
$20.4B
| $198K | ﹤0.01% |
15,859
+1,495
| +10% | +$18.7K |
|
1802
ProAssurance
PRA
$1.22B
| $198K | ﹤0.01% |
7,926
-83
| -1% | -$2.07K |
|
1803
Shake Shack
SHAK
$3.98B
| $198K | ﹤0.01% |
5,232
+1,119
| +27% | +$42.3K |
|
|
AMRN
1804
Amarin Corp
AMRN
$302M
| $197K | ﹤0.01% |
2,460
+1,487
| +153% | +$119K |
|
1805
Cheniere Energy
LNG
$51.7B
| $197K | ﹤0.01% |
5,860
+41
| +0.7% | +$1.38K |
|
1806
Cathay General Bancorp
CATY
$3.31B
| $196K | ﹤0.01% |
8,550
-813
| -9% | -$18.6K |
|
1807
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $196K | ﹤0.01% |
7,658
| – | – |
|
1808
Under Armour Class C
UA
$2.05B
| $196K | ﹤0.01% |
24,156
+4,882
| +25% | +$39.6K |
|
1809
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $195K | ﹤0.01% |
5,267
-108
| -2% | -$4K |
|
1810
SPDR S&P Global Dividend ETF
WDIV
$226M
| $195K | ﹤0.01% |
4,059
-4
| -0.1% | -$192 |
|
|
LSI
1811
DELISTED
Life Storage, Inc.
LSI
| $195K | ﹤0.01% |
3,111
+76
| +3% | +$4.76K |
|
1812
AutoNation
AN
$8.31B
| $194K | ﹤0.01% |
6,922
-873
| -11% | -$24.5K |
|
1813
Canadian Natural Resources
CNQ
$68.5B
| $194K | ﹤0.01% |
29,225
+3,216
| +12% | +$21.3K |
|
1814
Four Corners Property Trust
FCPT
$2.65B
| $194K | ﹤0.01% |
10,355
-2,187
| -17% | -$41K |
|
1815
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $194K | ﹤0.01% |
2,850
| – | – |
|
|
CRF
1816
Cornerstone Total Return Fund
CRF
$1.21B
| $193K | ﹤0.01% |
+24,705
| New | +$193K |
|
1817
eHealth
EHTH
$121M
| $193K | ﹤0.01% |
1,375
+317
| +30% | +$44.5K |
|
1818
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $193K | ﹤0.01% |
18,474
-1,155
| -6% | -$12.1K |
|
1819
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $193K | ﹤0.01% |
6,881
-1,660
| -19% | -$46.6K |
|
1820
Wolfspeed
WOLF
$426M
| $193K | ﹤0.01% |
5,434
+610
| +13% | +$21.7K |
|
1821
KB Financial Group
KB
$30.9B
| $192K | ﹤0.01% |
7,089
+1,766
| +33% | +$47.8K |
|
|
GAP
1822
The Gap, Inc.
GAP
$8.4B
| $192K | ﹤0.01% |
27,289
+7,759
| +40% | +$54.6K |
|
|
BBT
1823
Beacon Financial Corporation
BBT
$2.11B
| $191K | ﹤0.01% |
12,823
+3,139
| +32% | +$46.8K |
|
1824
ASE Group
ASX
$24.6B
| $190K | ﹤0.01% |
50,819
+9,463
| +23% | +$35.4K |
|
|
IBKC
1825
DELISTED
IBERIABANK Corp
IBKC
| $190K | ﹤0.01% |
5,257
+1,587
| +43% | +$57.4K |
|