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 | |
|---|---|---|---|---|---|---|
|
BCV
2576
Bancroft Fund
BCV
$126M
| $110K | ﹤0.01% |
6,546
| – | – |
|
2577
Ambarella
AMBA
$3.38B
| $110K | ﹤0.01% |
1,945
-144
| -7% | -$8.12K |
|
2578
Zacks Small/Mid Cap ETF
SMIZ
$146M
| $110K | ﹤0.01% |
+3,314
| New | +$110K |
|
2579
Cemex
CX
$13.9B
| $110K | ﹤0.01% |
17,957
+6,664
| +59% | +$40.7K |
|
2580
Arvinas
ARVN
$561M
| $109K | ﹤0.01% |
4,443
+1,702
| +62% | +$41.9K |
|
|
ALTR
2581
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $109K | ﹤0.01% |
1,144
+110
| +11% | +$10.5K |
|
2582
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $109K | ﹤0.01% |
1,268
| – | – |
|
2583
Astrana Health
ASTH
$1.37B
| $109K | ﹤0.01% |
1,878
-30
| -2% | -$1.74K |
|
2584
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
| $109K | ﹤0.01% |
3,029
+459
| +18% | +$16.5K |
|
2585
Liberty Global Class A
LBTYA
$4.02B
| $109K | ﹤0.01% |
5,147
+3,049
| +145% | +$64.4K |
|
2586
ProPetro Holding
PUMP
$499M
| $108K | ﹤0.01% |
14,115
+2,716
| +24% | +$20.8K |
|
2587
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $108K | ﹤0.01% |
2,324
+40
| +2% | +$1.86K |
|
2588
LAVA Therapeutics
LVTX
$40M
| $108K | ﹤0.01% |
65,000
| – | – |
|
2589
nCino
NCNO
$3.47B
| $108K | ﹤0.01% |
3,414
-211
| -6% | -$6.67K |
|
2590
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $108K | ﹤0.01% |
3,090
| – | – |
|
2591
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$504M
| $108K | ﹤0.01% |
8,269
+4,769
| +136% | +$62.2K |
|
2592
Myers Industries
MYE
$597M
| $108K | ﹤0.01% |
7,779
-947
| -11% | -$13.1K |
|
2593
Remitly
RELY
$3.55B
| $107K | ﹤0.01% |
+8,028
| New | +$107K |
|
2594
Upbound Group
UPBD
$1.58B
| $107K | ﹤0.01% |
3,356
-2,580
| -43% | -$82.5K |
|
2595
Amphastar Pharmaceuticals
AMPH
$1.25B
| $107K | ﹤0.01% |
2,211
+58
| +3% | +$2.82K |
|
2596
Princeton Bancorp
BPRN
$216M
| $107K | ﹤0.01% |
2,900
| – | – |
|
|
INN
2597
Summit Hotel Properties
INN
$635M
| $107K | ﹤0.01% |
15,610
+2,220
| +17% | +$15.2K |
|
2598
Simulations Plus
SLP
$311M
| $107K | ﹤0.01% |
3,340
+358
| +12% | +$11.5K |
|
|
DNB
2599
DELISTED
Dun & Bradstreet
DNB
| $107K | ﹤0.01% |
9,272
+402
| +5% | +$4.63K |
|
2600
CS Disco
LAW
$370M
| $106K | ﹤0.01% |
18,049
+3,400
| +23% | +$20K |
|