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 | |
|---|---|---|---|---|---|---|
1901
Minerals Technologies
MTX
$1.99B
| $297K | ﹤0.01% |
3,953
+48
| +1% | +$3.61K |
|
|
PDT
1902
John Hancock Premium Dividend Fund
PDT
$660M
| $297K | ﹤0.01% |
19,892
| – | – |
|
1903
Brookfield Renewable
BEP
$7.19B
| $296K | ﹤0.01% |
6,929
+3,410
| +97% | +$146K |
|
|
ONCR
1904
DELISTED
Oncorus, Inc.
ONCR
| $296K | ﹤0.01% |
21,244
+11,500
| +118% | +$160K |
|
1905
Alcoa
AA
$8.61B
| $295K | ﹤0.01% |
9,111
-2,476
| -21% | -$80.2K |
|
|
CHCT
1906
Community Healthcare Trust
CHCT
$445M
| $295K | ﹤0.01% |
6,402
+87
| +1% | +$4.01K |
|
1907
Watts Water Technologies
WTS
$9.39B
| $295K | ﹤0.01% |
2,490
-75
| -3% | -$8.89K |
|
|
UNVR
1908
DELISTED
Univar Solutions Inc.
UNVR
| $295K | ﹤0.01% |
13,655
+10,439
| +325% | +$226K |
|
1909
Wipro
WIT
$29B
| $294K | ﹤0.01% |
92,804
-3,278
| -3% | -$10.4K |
|
1910
ICU Medical
ICUI
$3.22B
| $293K | ﹤0.01% |
1,424
-23
| -2% | -$4.73K |
|
1911
Dr. Reddy's Laboratories
RDY
$12.2B
| $293K | ﹤0.01% |
23,865
+15
| +0.1% | +$184 |
|
1912
Stellus Capital Investment Corp
SCM
$402M
| $293K | ﹤0.01% |
23,000
| – | – |
|
|
BBT
1913
Beacon Financial Corporation
BBT
$2.17B
| $292K | ﹤0.01% |
13,092
-13
| -0.1% | -$290 |
|
1914
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $292K | ﹤0.01% |
10,887
+1,249
| +13% | +$33.5K |
|
1915
Pinduoduo
PDD
$178B
| $292K | ﹤0.01% |
2,190
+905
| +70% | +$121K |
|
1916
SPDR Portfolio TIPS ETF
SPIP
$988M
| $292K | ﹤0.01% |
9,547
+172
| +2% | +$5.26K |
|
1917
SPDR S&P International Dividend ETF
DWX
$495M
| $291K | ﹤0.01% |
7,634
-1,775
| -19% | -$67.7K |
|
1918
Logitech
LOGI
$16B
| $291K | ﹤0.01% |
2,799
+372
| +15% | +$38.7K |
|
1919
StoneX
SNEX
$5.04B
| $291K | ﹤0.01% |
10,055
+130
| +1% | +$3.76K |
|
|
LDL
1920
DELISTED
Lydall, Inc.
LDL
| $290K | ﹤0.01% |
8,601
+625
| +8% | +$21.1K |
|
1921
Virtu Financial
VIRT
$3.1B
| $289K | ﹤0.01% |
9,322
-667
| -7% | -$20.7K |
|
|
EVBG
1922
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $289K | ﹤0.01% |
2,390
+2,329
| +3,818% | +$282K |
|
1923
Houlihan Lokey
HLI
$14.4B
| $288K | ﹤0.01% |
4,340
+280
| +7% | +$18.6K |
|
1924
Invesco CEF Income Composite ETF
PCEF
$849M
| $288K | ﹤0.01% |
12,345
-870
| -7% | -$20.3K |
|
1925
Palomar
PLMR
$3.13B
| $287K | ﹤0.01% |
4,283
-1,000
| -19% | -$67K |
|