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 |
Erie Indemnity
ERIE
|
+$7.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$418M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 5 |
Hyster-Yale Materials Handling
HY
|
+$68M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$280M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$251M |
| 3 |
Apple
AAPL
|
+$79.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.2M |
| 5 |
Microsoft
MSFT
|
+$58M |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 13.2% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
2601
DELISTED
Avantax, Inc. Common Stock
AVTA
| $88.2K | ﹤0.01% |
3,351
-15
| -0.4% | -$395 |
|
2602
Caleres
CAL
$514M
| $88K | ﹤0.01% |
4,070
-61
| -1% | -$1.32K |
|
2603
SpartanNash
SPTN
$897M
| $87.5K | ﹤0.01% |
3,530
-37
| -1% | -$918 |
|
2604
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.83B
| $87.4K | ﹤0.01% |
1,235
+508
| +70% | +$35.9K |
|
2605
Sally Beauty Holdings
SBH
$1.49B
| $87.3K | ﹤0.01% |
5,604
-2,317
| -29% | -$36.1K |
|
|
NBIS
2606
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $87.3K | ﹤0.01% |
5,853
+829
| +17% | +$12.4K |
|
2607
Verra Mobility
VRRM
$3.84B
| $87.2K | ﹤0.01% |
5,155
+4,829
| +1,481% | +$81.7K |
|
2608
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $87.2K | ﹤0.01% |
1,268
| – | – |
|
2609
Marten Transport
MRTN
$946M
| $87K | ﹤0.01% |
4,155
+57
| +1% | +$1.19K |
|
2610
Bilibili
BILI
$11.3B
| $86.6K | ﹤0.01% |
3,683
+930
| +34% | +$21.9K |
|
2611
Peoples Bancorp
PEBO
$1.06B
| $86.5K | ﹤0.01% |
3,359
+93
| +3% | +$2.4K |
|
|
ERF
2612
DELISTED
Enerplus Corporation
ERF
| $86.5K | ﹤0.01% |
6,000
| – | – |
|
2613
Rithm Capital
RITM
$6.4B
| $85.9K | ﹤0.01% |
10,739
+574
| +6% | +$4.59K |
|
2614
Stellar Bancorp
STEL
$1.56B
| $85.9K | ﹤0.01% |
3,490
+783
| +29% | +$19.3K |
|
|
THQ
2615
abrdn Healthcare Opportunities Fund
THQ
$701M
| $85.9K | ﹤0.01% |
4,578
+12
| +0.3% | +$225 |
|
2616
Quad
QUAD
$346M
| $85.8K | ﹤0.01% |
20,000
| – | – |
|
2617
BILL Holdings
BILL
$5.22B
| $85.7K | ﹤0.01% |
1,056
-859
| -45% | -$69.7K |
|
2618
Enviri
NVRI
$1.01B
| $85.5K | ﹤0.01% |
12,519
+877
| +8% | +$5.99K |
|
2619
Amphastar Pharmaceuticals
AMPH
$1.26B
| $85.5K | ﹤0.01% |
2,280
-96
| -4% | -$3.6K |
|
2620
Energy Recovery
ERII
$778M
| $85.3K | ﹤0.01% |
3,700
-1,443
| -28% | -$33.3K |
|
2621
InfraCap MLP ETF
AMZA
$405M
| $85.1K | ﹤0.01% |
2,680
| – | – |
|
2622
Luminar Technologies
LAZR
$145M
| $85K | ﹤0.01% |
873
-132
| -13% | -$12.9K |
|
2623
Herbalife
HLF
$950M
| $84.8K | ﹤0.01% |
5,270
-105
| -2% | -$1.69K |
|
2624
Insmed
INSM
$30.6B
| $84.8K | ﹤0.01% |
4,975
+95
| +2% | +$1.62K |
|
2625
ArcelorMittal
MT
$26.4B
| $84.8K | ﹤0.01% |
2,814
+325
| +13% | +$9.79K |
|