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 | |
|---|---|---|---|---|---|---|
2251
Nuveen Core Equity Alpha Fund
JCE
$268M
| $166K | ﹤0.01% |
10,932
-72
| -0.7% | -$1.09K |
|
2252
United Fire Group
UFCS
$807M
| $166K | ﹤0.01% |
4,806
-1,492
| -24% | -$51.5K |
|
2253
LSI Industries
LYTS
$686M
| $165K | ﹤0.01% |
19,350
+400
| +2% | +$3.41K |
|
2254
MasTec
MTZ
$15B
| $165K | ﹤0.01% |
1,760
+272
| +18% | +$25.5K |
|
2255
Sensient Technologies
SXT
$4.52B
| $165K | ﹤0.01% |
2,126
-16
| -0.7% | -$1.24K |
|
|
TWN
2256
Taiwan Fund
TWN
$342M
| $165K | ﹤0.01% |
5,825
| – | – |
|
2257
Choice Hotels
CHH
$5.22B
| $164K | ﹤0.01% |
1,519
+139
| +10% | +$15K |
|
2258
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $164K | ﹤0.01% |
6,946
+2,000
| +40% | +$47.2K |
|
2259
Macerich
MAC
$4.58B
| $164K | ﹤0.01% |
14,106
+5,521
| +64% | +$64.2K |
|
2260
Wingstop
WING
$7.43B
| $164K | ﹤0.01% |
1,291
-65
| -5% | -$8.26K |
|
|
SAIL
2261
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $164K | ﹤0.01% |
3,256
+316
| +11% | +$15.9K |
|
2262
Levi Strauss
LEVI
$8.67B
| $163K | ﹤0.01% |
6,830
+1,210
| +22% | +$28.9K |
|
2263
Semtech
SMTC
$5.23B
| $163K | ﹤0.01% |
2,352
+11
| +0.5% | +$762 |
|
|
ORAN
2264
DELISTED
Orange
ORAN
| $163K | ﹤0.01% |
13,264
-359
| -3% | -$4.41K |
|
2265
Antero Midstream
AM
$8.91B
| $162K | ﹤0.01% |
17,831
+569
| +3% | +$5.17K |
|
2266
ANI Pharmaceuticals
ANIP
$2.12B
| $162K | ﹤0.01% |
4,478
+351
| +9% | +$12.7K |
|
2267
Central Garden & Pet
CENT
$2.24B
| $162K | ﹤0.01% |
3,494
-554
| -14% | -$25.7K |
|
|
ECF
2268
Ellsworth Growth & Income Fund
ECF
$158M
| $162K | ﹤0.01% |
12,000
| – | – |
|
2269
iShares MSCI Malaysia ETF
EWM
$245M
| $162K | ﹤0.01% |
6,000
| – | – |
|
2270
Gorman-Rupp
GRC
$1.13B
| $162K | ﹤0.01% |
4,889
| – | – |
|
2271
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $162K | ﹤0.01% |
5,462
-6,318
| -54% | -$187K |
|
2272
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $162K | ﹤0.01% |
13,697
+14
| +0.1% | +$166 |
|
2273
Myriad Genetics
MYGN
$674M
| $162K | ﹤0.01% |
5,311
+639
| +14% | +$19.5K |
|
2274
Nkarta
NKTX
$140M
| $162K | ﹤0.01% |
+4,900
| New | +$162K |
|
|
PCN
2275
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $162K | ﹤0.01% |
9,347
| – | – |
|