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 |
NVIDIA
NVDA
|
+$146M |
| 2 |
Linde
LIN
|
+$83.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$62M |
| 4 |
Eastman Chemical
EMN
|
+$38.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.6M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$63.2M |
| 2 |
Apple
AAPL
|
+$61.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$46.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 5 |
Visa
V
|
+$42.6M |
Sector Composition
| 1 | Healthcare | 33.42% |
| 2 | Technology | 9.78% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $124K | ﹤0.01% |
598
-32
| -5% | -$6.63K |
|
2502
Vivid Seats
SEAT
$110M
| $124K | ﹤0.01% |
1,675
+37
| +2% | +$2.74K |
|
2503
Ultra Clean Holdings
UCTT
$1.18B
| $124K | ﹤0.01% |
3,101
+122
| +4% | +$4.87K |
|
2504
8x8 Inc
EGHT
$275M
| $124K | ﹤0.01% |
60,670
+1,204
| +2% | +$2.46K |
|
|
EVF
2505
Eaton Vance Senior Income Trust
EVF
$101M
| $124K | ﹤0.01% |
20,000
-6
| -0% | -$37 |
|
2506
Cable One
CABO
$961M
| $124K | ﹤0.01% |
353
-178
| -34% | -$62.3K |
|
2507
Americold
COLD
$3.92B
| $123K | ﹤0.01% |
4,357
+132
| +3% | +$3.73K |
|
2508
Kelly Services Class A
KELYA
$491M
| $123K | ﹤0.01% |
5,742
-269
| -4% | -$5.76K |
|
|
GAM
2509
General American Investors Company
GAM
$1.43B
| $123K | ﹤0.01% |
2,293
| – | – |
|
2510
Urban Edge Properties
UE
$2.57B
| $123K | ﹤0.01% |
5,742
-544
| -9% | -$11.6K |
|
2511
Dana Inc
DAN
$2.69B
| $123K | ﹤0.01% |
11,615
-1,908
| -14% | -$20.1K |
|
2512
New Fortress Energy
NFE
$569M
| $123K | ﹤0.01% |
13,487
+13,025
| +2,819% | +$118K |
|
|
HPP
2513
Hudson Pacific Properties
HPP
$1.09B
| $123K | ﹤0.01% |
25,637
+473
| +2% | +$2.26K |
|
2514
Caleres
CAL
$514M
| $122K | ﹤0.01% |
3,706
+100
| +3% | +$3.31K |
|
2515
RGC Resources
RGCO
$229M
| $122K | ﹤0.01% |
5,426
| – | – |
|
2516
First Watch Restaurant Group
FWRG
$1.02B
| $122K | ﹤0.01% |
7,822
+5,522
| +240% | +$86.1K |
|
|
GTY
2517
Getty Realty Corp
GTY
$1.57B
| $122K | ﹤0.01% |
3,831
+231
| +6% | +$7.35K |
|
2518
Clearway Energy Class A
CWEN.A
$3.15B
| $122K | ﹤0.01% |
4,279
+294
| +7% | +$8.37K |
|
|
ADAM
2519
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $122K | ﹤0.01% |
19,238
+3,618
| +23% | +$22.9K |
|
2520
AngioDynamics
ANGO
$426M
| $122K | ﹤0.01% |
15,651
+177
| +1% | +$1.38K |
|
2521
Under Armour Class C
UA
$2.05B
| $122K | ﹤0.01% |
14,554
+2,893
| +25% | +$24.2K |
|
2522
TAL Education Group
TAL
$6.75B
| $122K | ﹤0.01% |
10,273
-1,255
| -11% | -$14.9K |
|
2523
Nuvalent
NUVL
$5.65B
| $122K | ﹤0.01% |
1,188
+181
| +18% | +$18.5K |
|
|
GF
2524
New Germany Fund
GF
$189M
| $121K | ﹤0.01% |
13,595
| – | – |
|
2525
Tencent Music
TME
$39.3B
| $121K | ﹤0.01% |
10,044
+103
| +1% | +$1.24K |
|