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 | |
|---|---|---|---|---|---|---|
1826
CNB Financial Corp
CCNE
$749M
| $189K | ﹤0.01% |
10,000
| – | – |
|
|
AMJ
1827
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $189K | ﹤0.01% |
20,909
-11,623
| -36% | -$105K |
|
1828
Cohu
COHU
$995M
| $188K | ﹤0.01% |
15,193
+136
| +0.9% | +$1.68K |
|
1829
Flex
FLEX
$21.1B
| $188K | ﹤0.01% |
29,653
+606
| +2% | +$3.84K |
|
1830
KVH Industries
KVHI
$121M
| $188K | ﹤0.01% |
20,000
+1,200
| +6% | +$11.3K |
|
|
PACW
1831
DELISTED
PacWest Bancorp
PACW
| $188K | ﹤0.01% |
10,513
+3,740
| +55% | +$66.9K |
|
1832
Aecom
ACM
$16.8B
| $187K | ﹤0.01% |
6,307
+362
| +6% | +$10.7K |
|
|
AIO
1833
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$834M
| $186K | ﹤0.01% |
+11,605
| New | +$186K |
|
1834
Farmers & Merchants Bancorp
FMAO
$349M
| $186K | ﹤0.01% |
7,180
| – | – |
|
1835
SPX Corp
SPXC
$9.18B
| $186K | ﹤0.01% |
5,720
+600
| +12% | +$19.5K |
|
|
AIMC
1836
DELISTED
Altra Industrial Motion Corp.
AIMC
| $186K | ﹤0.01% |
10,634
+1,236
| +13% | +$21.6K |
|
|
NLSN
1837
DELISTED
Nielsen Holdings plc
NLSN
| $186K | ﹤0.01% |
14,782
+4,594
| +45% | +$57.8K |
|
1838
Hyatt Hotels
H
$13.7B
| $185K | ﹤0.01% |
3,853
+254
| +7% | +$12.2K |
|
1839
Piper Sandler
PIPR
$6.11B
| $184K | ﹤0.01% |
3,642
+268
| +8% | +$13.5K |
|
1840
Cross Country Healthcare
CCRN
$422M
| $183K | ﹤0.01% |
27,296
+8,114
| +42% | +$54.4K |
|
1841
Heartland Express
HTLD
$650M
| $183K | ﹤0.01% |
9,870
+974
| +11% | +$18.1K |
|
1842
Landstar System
LSTR
$4.55B
| $183K | ﹤0.01% |
1,903
-330
| -15% | -$31.7K |
|
|
CVA
1843
DELISTED
Covanta Holding Corporation
CVA
| $183K | ﹤0.01% |
21,348
-4,448
| -17% | -$38.1K |
|
1844
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$101M
| $182K | ﹤0.01% |
6,166
| – | – |
|
1845
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $182K | ﹤0.01% |
9,980
-393
| -4% | -$7.17K |
|
1846
Wingstop
WING
$7.18B
| $182K | ﹤0.01% |
2,275
-510
| -18% | -$40.8K |
|
1847
Willdan Group
WLDN
$1.5B
| $182K | ﹤0.01% |
8,450
-1,675
| -17% | -$36.1K |
|
|
XEC
1848
DELISTED
CIMAREX ENERGY CO
XEC
| $182K | ﹤0.01% |
10,761
-11,415
| -51% | -$193K |
|
|
GF
1849
New Germany Fund
GF
$189M
| $181K | ﹤0.01% |
15,570
-2,696
| -15% | -$31.3K |
|
1850
Mercantile Bank Corp
MBWM
$760M
| $181K | ﹤0.01% |
8,571
+516
| +6% | +$10.9K |
|