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 | |
|---|---|---|---|---|---|---|
2051
News Corp Class B
NWS
$18.4B
| $233K | ﹤0.01% |
9,962
+27
| +0.3% | +$631 |
|
2052
Unisys
UIS
$286M
| $233K | ﹤0.01% |
9,187
+77
| +0.8% | +$1.95K |
|
2053
Wintrust Financial
WTFC
$9.04B
| $233K | ﹤0.01% |
3,084
-79
| -2% | -$5.97K |
|
2054
CEVA Inc
CEVA
$584M
| $232K | ﹤0.01% |
4,148
+3,178
| +328% | +$178K |
|
2055
Healthcare Realty
HR
$6.4B
| $231K | ﹤0.01% |
8,399
-4,504
| -35% | -$124K |
|
2056
Interactive Brokers
IBKR
$28.4B
| $231K | ﹤0.01% |
12,660
+220
| +2% | +$4.01K |
|
2057
Four Corners Property Trust
FCPT
$2.7B
| $230K | ﹤0.01% |
8,369
-318
| -4% | -$8.74K |
|
2058
Invesco DB Energy Fund
DBE
$49.8M
| $229K | ﹤0.01% |
17,529
+16,068
| +1,100% | +$210K |
|
2059
Schrodinger
SDGR
$1.35B
| $229K | ﹤0.01% |
3,000
+2,314
| +337% | +$177K |
|
2060
Skywest
SKYW
$4.29B
| $229K | ﹤0.01% |
4,195
+1,197
| +40% | +$65.3K |
|
|
CLGX
2061
DELISTED
Corelogic, Inc.
CLGX
| $229K | ﹤0.01% |
2,893
+104
| +4% | +$8.23K |
|
2062
Civeo
CVEO
$286M
| $228K | ﹤0.01% |
14,824
-1,812
| -11% | -$27.9K |
|
2063
Essent Group
ESNT
$6.28B
| $228K | ﹤0.01% |
4,806
+377
| +9% | +$17.9K |
|
|
TXNM
2064
TXNM Energy, Inc.
TXNM
$6B
| $228K | ﹤0.01% |
4,656
+282
| +6% | +$13.8K |
|
2065
3D Systems Corporation
DDD
$292M
| $227K | ﹤0.01% |
8,271
+648
| +9% | +$17.8K |
|
2066
Meritage Homes
MTH
$5.48B
| $227K | ﹤0.01% |
4,918
+262
| +6% | +$12.1K |
|
|
MMU
2067
Western Asset Managed Municipals Fund
MMU
$566M
| $226K | ﹤0.01% |
17,470
| – | – |
|
2068
ProShares Online Retail ETF
ONLN
$85.9M
| $226K | ﹤0.01% |
2,878
+627
| +28% | +$49.2K |
|
2069
Photronics
PLAB
$1.34B
| $226K | ﹤0.01% |
17,687
+38
| +0.2% | +$486 |
|
|
HEP
2070
DELISTED
Holly Energy Partners, L.P.
HEP
| $226K | ﹤0.01% |
11,800
| – | – |
|
2071
Aaon
AAON
$6.74B
| $225K | ﹤0.01% |
4,796
+1,430
| +42% | +$67.1K |
|
2072
Korea Electric Power
KEP
$17.2B
| $225K | ﹤0.01% |
21,905
-1,038
| -5% | -$10.7K |
|
2073
Enviri
NVRI
$991M
| $224K | ﹤0.01% |
13,031
+1,880
| +17% | +$32.3K |
|
|
PFO
2074
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
| $224K | ﹤0.01% |
16,960
| – | – |
|
|
CHUY
2075
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $224K | ﹤0.01% |
5,072
+139
| +3% | +$6.14K |
|