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 | |
|---|---|---|---|---|---|---|
2401
Copa Holdings
CPA
$4.86B
| $128K | ﹤0.01% |
1,597
-1
| -0.1% | -$80 |
|
2402
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $128K | ﹤0.01% |
2,500
-618
| -20% | -$31.6K |
|
2403
Stoneridge
SRI
$228M
| $128K | ﹤0.01% |
4,000
-384
| -9% | -$12.3K |
|
|
ATRI
2404
DELISTED
Atrion Corp
ATRI
| $128K | ﹤0.01% |
199
+26
| +15% | +$16.7K |
|
|
NPTN
2405
DELISTED
NEOPHOTONICS CORP
NPTN
| $128K | ﹤0.01% |
10,700
| – | – |
|
|
AZPN
2406
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $128K | ﹤0.01% |
888
+209
| +31% | +$30.1K |
|
2407
Boise Cascade
BCC
$3.2B
| $127K | ﹤0.01% |
2,132
+288
| +16% | +$17.2K |
|
2408
CAE Inc
CAE
$8.47B
| $127K | ﹤0.01% |
4,461
-293
| -6% | -$8.34K |
|
2409
Independent Bank
INDB
$3.56B
| $127K | ﹤0.01% |
1,511
+762
| +102% | +$64K |
|
|
MODV
2410
DELISTED
ModivCare
MODV
| $126K | ﹤0.01% |
853
-4
| -0.5% | -$591 |
|
|
RP
2411
DELISTED
RealPage, Inc.
RP
| $126K | ﹤0.01% |
1,444
-8,115
| -85% | -$708K |
|
2412
Strategic Education
STRA
$1.98B
| $125K | ﹤0.01% |
1,368
-37
| -3% | -$3.38K |
|
2413
CNB Financial Corp
CCNE
$761M
| $124K | ﹤0.01% |
5,022
| – | – |
|
2414
Invesco DB Oil Fund
DBO
$228M
| $124K | ﹤0.01% |
11,800
| – | – |
|
2415
HUB Group
HUBG
$2.2B
| $124K | ﹤0.01% |
3,684
+400
| +12% | +$13.5K |
|
2416
Alkermes
ALKS
$4.45B
| $123K | ﹤0.01% |
6,563
+4,240
| +183% | +$79.5K |
|
2417
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $123K | ﹤0.01% |
3,474
+1,705
| +96% | +$60.4K |
|
2418
Nektar Therapeutics
NKTR
$926M
| $122K | ﹤0.01% |
406
+68
| +20% | +$20.4K |
|
2419
Portland General Electric
POR
$4.66B
| $122K | ﹤0.01% |
2,558
-63
| -2% | -$3.01K |
|
2420
1st Source
SRCE
$1.55B
| $122K | ﹤0.01% |
2,558
| – | – |
|
|
NESR
2421
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $122K | ﹤0.01% |
+9,826
| New | +$122K |
|
2422
Fortis
FTS
$24.9B
| $121K | ﹤0.01% |
2,799
-1,048
| -27% | -$45.3K |
|
2423
Harmonic Inc
HLIT
$1.13B
| $121K | ﹤0.01% |
15,380
+239
| +2% | +$1.88K |
|
2424
ProAssurance
PRA
$1.22B
| $121K | ﹤0.01% |
4,496
+5
| +0.1% | +$135 |
|
2425
Stereotaxis
STXS
$260M
| $121K | ﹤0.01% |
18,000
| – | – |
|