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 | |
|---|---|---|---|---|---|---|
1851
Eagle Materials
EXP
$7.57B
| $318K | ﹤0.01% |
2,372
+376
| +19% | +$50.4K |
|
1852
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $318K | ﹤0.01% |
8,050
| – | – |
|
1853
Plug Power
PLUG
$1.76B
| $317K | ﹤0.01% |
8,831
+4,585
| +108% | +$165K |
|
1854
TripAdvisor
TRIP
$2.06B
| $317K | ﹤0.01% |
5,898
+438
| +8% | +$23.5K |
|
|
PRSP
1855
DELISTED
Perspecta Inc. Common Stock
PRSP
| $316K | ﹤0.01% |
10,926
-573
| -5% | -$16.6K |
|
|
DOOR
1856
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $315K | ﹤0.01% |
2,724
+267
| +11% | +$30.9K |
|
1857
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $314K | ﹤0.01% |
5,939
-1,541
| -21% | -$81.5K |
|
1858
Sphere Entertainment
SPHR
$2.1B
| $314K | ﹤0.01% |
3,844
+1,406
| +58% | +$115K |
|
1859
AtriCure
ATRC
$1.74B
| $313K | ﹤0.01% |
4,780
+463
| +11% | +$30.3K |
|
|
DS
1860
DELISTED
Drive Shack Inc.
DS
| $313K | ﹤0.01% |
97,453
-4,886
| -5% | -$15.7K |
|
|
SUM
1861
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $312K | ﹤0.01% |
11,348
+3,298
| +41% | +$90.7K |
|
1862
iShares MSCI India ETF
INDA
$9.38B
| $311K | ﹤0.01% |
7,345
+10
| +0.1% | +$423 |
|
1863
BOK Financial
BOKF
$7.06B
| $310K | ﹤0.01% |
3,460
-11,082
| -76% | -$993K |
|
1864
Goodyear
GT
$2.43B
| $310K | ﹤0.01% |
17,585
+747
| +4% | +$13.2K |
|
1865
LeMaitre Vascular
LMAT
$2.09B
| $310K | ﹤0.01% |
6,331
+269
| +4% | +$13.2K |
|
|
PLYA
1866
DELISTED
Playa Hotels & Resorts
PLYA
| $310K | ﹤0.01% |
+42,360
| New | +$310K |
|
1867
Atea Pharmaceuticals
AVIR
$249M
| $309K | ﹤0.01% |
5,000
| – | – |
|
1868
Prosperity Bancshares
PB
$6.44B
| $309K | ﹤0.01% |
4,144
-250
| -6% | -$18.6K |
|
|
HPP
1869
Hudson Pacific Properties
HPP
$1.11B
| $307K | ﹤0.01% |
11,394
+871
| +8% | +$23.5K |
|
1870
Marten Transport
MRTN
$953M
| $307K | ﹤0.01% |
18,119
-5,271
| -23% | -$89.3K |
|
1871
OSI Systems
OSIS
$3.95B
| $307K | ﹤0.01% |
3,197
+234
| +8% | +$22.5K |
|
1872
PROS Holdings
PRO
$699M
| $307K | ﹤0.01% |
7,250
-8,116
| -53% | -$344K |
|
1873
Woori Financial
WF
$13.6B
| $307K | ﹤0.01% |
11,293
+176
| +2% | +$4.79K |
|
1874
Cullinan Oncology
CGEM
$386M
| $306K | ﹤0.01% |
+7,356
| New | +$306K |
|
1875
Cannae Holdings
CNNE
$1.11B
| $306K | ﹤0.01% |
7,766
+567
| +8% | +$22.3K |
|