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 | |
|---|---|---|---|---|---|---|
2101
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$374M
| $216K | ﹤0.01% |
7,570
+3,570
| +89% | +$102K |
|
|
OPI
2102
Office Properties Income Trust
OPI
$52.7M
| $216K | ﹤0.01% |
7,825
+6,658
| +571% | +$184K |
|
2103
Select Medical
SEM
$1.55B
| $216K | ﹤0.01% |
11,815
+1,050
| +10% | +$19.2K |
|
2104
Oramed Pharmaceuticals
ORMP
$96.4M
| $215K | ﹤0.01% |
21,200
| – | – |
|
2105
Ralph Lauren
RL
$19.2B
| $215K | ﹤0.01% |
1,743
+198
| +13% | +$24.4K |
|
2106
Red Robin
RRGB
$124M
| $215K | ﹤0.01% |
5,379
+92
| +2% | +$3.68K |
|
2107
Health Catalyst
HCAT
$213M
| $215K | ﹤0.01% |
4,589
+144
| +3% | +$6.75K |
|
2108
Kinross Gold
KGC
$28.3B
| $214K | ﹤0.01% |
32,055
+4,170
| +15% | +$27.8K |
|
2109
Heartland Express
HTLD
$660M
| $213K | ﹤0.01% |
10,955
+667
| +6% | +$13K |
|
2110
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $212K | ﹤0.01% |
4,312
-108
| -2% | -$5.31K |
|
2111
First American
FAF
$6.89B
| $212K | ﹤0.01% |
3,757
-142
| -4% | -$8.01K |
|
2112
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $211K | ﹤0.01% |
34,734
| – | – |
|
2113
MGE Energy Inc
MGEE
$3.1B
| $209K | ﹤0.01% |
2,919
| – | – |
|
2114
Mr. Cooper
COOP
$14.2B
| $208K | ﹤0.01% |
5,993
+517
| +9% | +$17.9K |
|
|
RDUS
2115
DELISTED
Radius Recycling
RDUS
| $207K | ﹤0.01% |
4,963
-6
| -0.1% | -$250 |
|
2116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $206K | ﹤0.01% |
2,241
-274
| -11% | -$25.2K |
|
2117
Bloomin' Brands
BLMN
$591M
| $206K | ﹤0.01% |
7,591
+1,046
| +16% | +$28.4K |
|
2118
First Community Bankshares
FCBC
$683M
| $206K | ﹤0.01% |
6,900
+900
| +15% | +$26.9K |
|
2119
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $206K | ﹤0.01% |
4,579
-2,302
| -33% | -$104K |
|
2120
Cloudflare
NET
$78.8B
| $206K | ﹤0.01% |
2,923
+915
| +46% | +$64.5K |
|
2121
Insight Enterprises
NSIT
$3.91B
| $206K | ﹤0.01% |
2,163
+59
| +3% | +$5.62K |
|
|
AMJ
2122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $206K | ﹤0.01% |
12,359
-600
| -5% | -$10K |
|
2123
ACNB Corp
ACNB
$472M
| $205K | ﹤0.01% |
6,995
-6,860
| -50% | -$201K |
|
2124
Simmons First National
SFNC
$2.93B
| $205K | ﹤0.01% |
6,911
+97
| +1% | +$2.88K |
|
|
SAVE
2125
DELISTED
Spirit Airlines, Inc.
SAVE
| $204K | ﹤0.01% |
5,516
+74
| +1% | +$2.74K |
|