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 | |
|---|---|---|---|---|---|---|
2351
C3.ai
AI
$2.26B
| $139K | ﹤0.01% |
2,114
+658
| +45% | +$43.3K |
|
2352
Topgolf Callaway Brands
MODG
$1.76B
| $139K | ﹤0.01% |
5,203
+439
| +9% | +$11.7K |
|
2353
Terex
TEX
$3.46B
| $139K | ﹤0.01% |
3,010
+509
| +20% | +$23.5K |
|
2354
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $138K | ﹤0.01% |
5,452
| – | – |
|
2355
Globalstar
GSAT
$3.79B
| $138K | ﹤0.01% |
6,800
+133
| +2% | +$2.7K |
|
|
EGOV
2356
DELISTED
NIC Inc
EGOV
| $138K | ﹤0.01% |
4,062
+74
| +2% | +$2.51K |
|
|
ORBC
2357
DELISTED
ORBCOMM, Inc.
ORBC
| $138K | ﹤0.01% |
17,999
-349
| -2% | -$2.68K |
|
2358
Simpson Manufacturing
SSD
$7.86B
| $137K | ﹤0.01% |
1,333
+13
| +1% | +$1.34K |
|
2359
TriplePoint Venture Growth BDC
TPVG
$267M
| $137K | ﹤0.01% |
9,470
| – | – |
|
|
MTOR
2360
DELISTED
MERITOR, Inc.
MTOR
| $137K | ﹤0.01% |
4,633
+704
| +18% | +$20.8K |
|
2361
Cabot Corp
CBT
$4.2B
| $136K | ﹤0.01% |
2,593
+321
| +14% | +$16.8K |
|
2362
Roblox
RBLX
$92.4B
| $136K | ﹤0.01% |
+2,116
| New | +$136K |
|
|
EFF
2363
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $136K | ﹤0.01% |
8,350
| – | – |
|
|
AAWW
2364
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $136K | ﹤0.01% |
2,258
+307
| +16% | +$18.5K |
|
2365
BlackRock Municipal Income Trust
BFK
$446M
| $135K | ﹤0.01% |
8,975
+435
| +5% | +$6.54K |
|
2366
Openlane
KAR
$3.07B
| $135K | ﹤0.01% |
8,912
-1,304
| -13% | -$19.8K |
|
2367
Shenandoah Telecom
SHEN
$744M
| $135K | ﹤0.01% |
2,752
-7
| -0.3% | -$343 |
|
2368
Xencor
XNCR
$613M
| $135K | ﹤0.01% |
3,139
+241
| +8% | +$10.4K |
|
2369
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $134K | ﹤0.01% |
4,181
| – | – |
|
2370
Mercury Insurance
MCY
$4.4B
| $134K | ﹤0.01% |
2,197
+438
| +25% | +$26.7K |
|
2371
Digital Turbine
APPS
$501M
| $133K | ﹤0.01% |
1,665
+32
| +2% | +$2.56K |
|
2372
Coty
COTY
$3.57B
| $133K | ﹤0.01% |
14,733
+2,324
| +19% | +$21K |
|
2373
Dine Brands
DIN
$368M
| $133K | ﹤0.01% |
1,488
+50
| +3% | +$4.47K |
|
2374
Herbalife
HLF
$986M
| $133K | ﹤0.01% |
3,011
+67
| +2% | +$2.96K |
|
|
WW
2375
DELISTED
WW International
WW
| $133K | ﹤0.01% |
4,232
+766
| +22% | +$24.1K |
|