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 | |
|---|---|---|---|---|---|---|
|
AGR
1926
DELISTED
Avangrid, Inc.
AGR
| $287K | ﹤0.01% |
5,771
+7
| +0.1% | +$348 |
|
1927
Compass Minerals
CMP
$753M
| $286K | ﹤0.01% |
4,567
+35
| +0.8% | +$2.19K |
|
1928
Valmont Industries
VMI
$7.37B
| $286K | ﹤0.01% |
1,205
+30
| +3% | +$7.12K |
|
1929
Blink Charging
BLNK
$153M
| $285K | ﹤0.01% |
6,930
+930
| +16% | +$38.2K |
|
1930
Lakeland Financial Corp
LKFN
$1.66B
| $285K | ﹤0.01% |
4,124
+21
| +0.5% | +$1.45K |
|
1931
Penumbra
PEN
$10.6B
| $285K | ﹤0.01% |
1,053
+87
| +9% | +$23.5K |
|
1932
Trustco Bank Corp NY
TRST
$746M
| $285K | ﹤0.01% |
7,747
+1,611
| +26% | +$59.3K |
|
1933
Cohen & Steers
CNS
$3.65B
| $284K | ﹤0.01% |
4,347
-19
| -0.4% | -$1.24K |
|
1934
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $284K | ﹤0.01% |
3,800
-1,200
| -24% | -$89.7K |
|
1935
Post Holdings
POST
$5.7B
| $284K | ﹤0.01% |
4,118
+811
| +25% | +$55.9K |
|
1936
Equitable Holdings
EQH
$16.2B
| $283K | ﹤0.01% |
8,680
+628
| +8% | +$20.5K |
|
1937
Strategy Inc Common Stock Class A
MSTR
$94B
| $283K | ﹤0.01% |
4,190
+350
| +9% | +$23.6K |
|
1938
Trustmark
TRMK
$2.43B
| $283K | ﹤0.01% |
8,379
+6
| +0.1% | +$203 |
|
1939
Towne Bank
TOWN
$2.83B
| $282K | ﹤0.01% |
9,287
-1,872
| -17% | -$56.8K |
|
|
PSXP
1940
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $282K | ﹤0.01% |
8,906
-1,029
| -10% | -$32.6K |
|
1941
Medifast
MED
$154M
| $281K | ﹤0.01% |
1,322
+623
| +89% | +$132K |
|
1942
Rapid7
RPD
$1.27B
| $281K | ﹤0.01% |
3,773
+18
| +0.5% | +$1.34K |
|
1943
AppFolio
APPF
$9.9B
| $280K | ﹤0.01% |
1,985
+66
| +3% | +$9.31K |
|
1944
Hope Bancorp
HOPE
$1.4B
| $280K | ﹤0.01% |
18,568
-1,123
| -6% | -$16.9K |
|
1945
Installed Building Products
IBP
$7.27B
| $280K | ﹤0.01% |
2,519
+36
| +1% | +$4K |
|
1946
Silgan Holdings
SLGN
$4.71B
| $280K | ﹤0.01% |
6,678
+136
| +2% | +$5.7K |
|
1947
New Oriental
EDU
$8.79B
| $279K | ﹤0.01% |
1,989
-6
| -0.3% | -$842 |
|
1948
MP Materials
MP
$11.2B
| $279K | ﹤0.01% |
7,750
+3,580
| +86% | +$129K |
|
|
HIBB
1949
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $279K | ﹤0.01% |
4,045
-283
| -7% | -$19.5K |
|
1950
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $278K | ﹤0.01% |
16,000
-2,100
| -12% | -$36.5K |
|