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 | |
|---|---|---|---|---|---|---|
1901
AtriCure
ATRC
$1.74B
| $163K | ﹤0.01% |
4,861
-299
| -6% | -$10K |
|
1902
Beyond Meat
BYND
$209M
| $163K | ﹤0.01% |
2,435
-227
| -9% | -$15.2K |
|
1903
Itron
ITRI
$5.39B
| $163K | ﹤0.01% |
2,920
+981
| +51% | +$54.8K |
|
|
GLUU
1904
DELISTED
Glu Mobile Inc.
GLUU
| $163K | ﹤0.01% |
25,804
+6,640
| +35% | +$41.9K |
|
1905
Ameris Bancorp
ABCB
$5.09B
| $162K | ﹤0.01% |
6,845
-1,699
| -20% | -$40.2K |
|
1906
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $162K | ﹤0.01% |
1,636
-399
| -20% | -$39.5K |
|
1907
StoneX
SNEX
$4.92B
| $162K | ﹤0.01% |
10,082
+369
| +4% | +$5.93K |
|
1908
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $162K | ﹤0.01% |
5,345
| – | – |
|
1909
Ambev
ABEV
$36.8B
| $161K | ﹤0.01% |
69,390
-6,185
| -8% | -$14.4K |
|
1910
Allegiant Air
ALGT
$1.14B
| $160K | ﹤0.01% |
1,962
-166
| -8% | -$13.5K |
|
1911
Interactive Brokers
IBKR
$27.8B
| $160K | ﹤0.01% |
14,828
+2,440
| +20% | +$26.3K |
|
1912
Ingevity
NGVT
$2.06B
| $160K | ﹤0.01% |
4,531
+25
| +0.6% | +$883 |
|
1913
CyberArk
CYBR
$24.2B
| $159K | ﹤0.01% |
1,871
-298
| -14% | -$25.3K |
|
|
FARO
1914
DELISTED
Faro Technologies
FARO
| $159K | ﹤0.01% |
3,570
+227
| +7% | +$10.1K |
|
1915
PotlatchDeltic
PCH
$3.12B
| $159K | ﹤0.01% |
5,142
-119
| -2% | -$3.68K |
|
|
FIYY
1916
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $158K | ﹤0.01% |
2,442
| – | – |
|
1917
Huron Consulting
HURN
$2.45B
| $158K | ﹤0.01% |
3,488
+220
| +7% | +$9.97K |
|
1918
SPDR S&P Software & Services ETF
XSW
$488M
| $158K | ﹤0.01% |
1,927
-426
| -18% | -$34.9K |
|
|
CSFL
1919
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $158K | ﹤0.01% |
9,091
+326
| +4% | +$5.67K |
|
1920
HNI Corp
HNI
$2.05B
| $157K | ﹤0.01% |
6,228
+1,587
| +34% | +$40K |
|
1921
Main Street Capital
MAIN
$5.88B
| $157K | ﹤0.01% |
7,594
-2,589
| -25% | -$53.5K |
|
1922
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $157K | ﹤0.01% |
6,330
+1,100
| +21% | +$27.3K |
|
1923
United Fire Group
UFCS
$807M
| $157K | ﹤0.01% |
4,789
-1,287
| -21% | -$42.2K |
|
1924
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $157K | ﹤0.01% |
4,127
-114
| -3% | -$4.34K |
|
1925
Douglas Emmett
DEI
$2.7B
| $157K | ﹤0.01% |
5,171
-550
| -10% | -$16.7K |
|