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 | |
|---|---|---|---|---|---|---|
1951
KVH Industries
KVHI
$119M
| $278K | ﹤0.01% |
22,024
| – | – |
|
1952
Ryman Hospitality Properties
RHP
$6.31B
| $278K | ﹤0.01% |
3,590
+795
| +28% | +$61.6K |
|
1953
Dayforce
DAY
$10.9B
| $278K | ﹤0.01% |
3,303
+34
| +1% | +$2.86K |
|
|
CS
1954
DELISTED
Credit Suisse Group
CS
| $278K | ﹤0.01% |
26,341
+29
| +0.1% | +$306 |
|
1955
Granite Construction
GVA
$4.7B
| $277K | ﹤0.01% |
6,883
+28
| +0.4% | +$1.13K |
|
|
CCD
1956
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $276K | ﹤0.01% |
+8,654
| New | +$276K |
|
1957
Guardant Health
GH
$6.85B
| $276K | ﹤0.01% |
1,805
-2
| -0.1% | -$306 |
|
|
HA
1958
DELISTED
Hawaiian Holdings, Inc.
HA
| $276K | ﹤0.01% |
10,350
+13
| +0.1% | +$347 |
|
1959
Trinseo
TSE
$87.7M
| $275K | ﹤0.01% |
4,326
-203
| -4% | -$12.9K |
|
1960
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $274K | ﹤0.01% |
23,122
-1,222
| -5% | -$14.5K |
|
1961
Fulgent Genetics
FLGT
$670M
| $273K | ﹤0.01% |
2,822
+2,015
| +250% | +$195K |
|
1962
Radian Group
RDN
$4.76B
| $273K | ﹤0.01% |
11,737
-793
| -6% | -$18.4K |
|
1963
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $273K | ﹤0.01% |
2,750
-950
| -26% | -$94.3K |
|
1964
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $272K | ﹤0.01% |
6,114
-21,946
| -78% | -$976K |
|
|
SAFM
1965
DELISTED
Sanderson Farms Inc
SAFM
| $272K | ﹤0.01% |
1,745
-137
| -7% | -$21.4K |
|
|
AC
1966
DELISTED
Associated Capital Group
AC
| $271K | ﹤0.01% |
7,542
-757
| -9% | -$27.2K |
|
1967
REX American Resources
REX
$1.01B
| $271K | ﹤0.01% |
9,669
+30
| +0.3% | +$841 |
|
1968
HNI Corp
HNI
$2.07B
| $270K | ﹤0.01% |
6,837
+197
| +3% | +$7.78K |
|
1969
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $270K | ﹤0.01% |
5,364
| – | – |
|
1970
LendingTree
TREE
$978M
| $270K | ﹤0.01% |
1,272
-54
| -4% | -$11.5K |
|
1971
Unitil
UTL
$827M
| $270K | ﹤0.01% |
5,907
+73
| +1% | +$3.34K |
|
1972
First Savings Financial Group
FSFG
$189M
| $269K | ﹤0.01% |
12,000
-1,464
| -11% | -$32.8K |
|
1973
Plexus
PLXS
$3.73B
| $269K | ﹤0.01% |
2,937
+178
| +6% | +$16.3K |
|
|
USLB
1974
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $269K | ﹤0.01% |
7,281
-56
| -0.8% | -$2.07K |
|
1975
Fastly
FSLY
$1.14B
| $268K | ﹤0.01% |
3,993
-77
| -2% | -$5.17K |
|