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 | |
|---|---|---|---|---|---|---|
|
AHH
2601
Armada Hoffler Properties
AHH
$597M
| $106K | ﹤0.01% |
9,799
+2,770
| +39% | +$30K |
|
2602
Central Garden & Pet
CENT
$2.23B
| $106K | ﹤0.01% |
2,909
+1,004
| +53% | +$36.6K |
|
2603
STAAR Surgical
STAA
$1.36B
| $106K | ﹤0.01% |
2,847
-72
| -2% | -$2.68K |
|
2604
PBF Energy
PBF
$3.51B
| $106K | ﹤0.01% |
3,414
-181
| -5% | -$5.6K |
|
|
RWT
2605
Redwood Trust
RWT
$779M
| $106K | ﹤0.01% |
13,659
+1,585
| +13% | +$12.3K |
|
2606
Sunstone Hotel Investors
SHO
$1.83B
| $105K | ﹤0.01% |
10,200
+438
| +4% | +$4.52K |
|
2607
SPDR Portfolio TIPS ETF
SPIP
$991M
| $105K | ﹤0.01% |
4,003
-14
| -0.3% | -$368 |
|
2608
NovaGold Resources
NG
$2.94B
| $105K | ﹤0.01% |
25,601
+1,785
| +7% | +$7.32K |
|
2609
Goosehead Insurance
GSHD
$2.01B
| $105K | ﹤0.01% |
1,174
-137
| -10% | -$12.2K |
|
2610
Veritex Holdings
VBTX
$1.84B
| $105K | ﹤0.01% |
3,974
+440
| +12% | +$11.6K |
|
2611
Teekay Tankers
TNK
$1.88B
| $105K | ﹤0.01% |
1,795
-90
| -5% | -$5.24K |
|
2612
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$173M
| $104K | ﹤0.01% |
4,419
-750
| -15% | -$17.7K |
|
2613
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $104K | ﹤0.01% |
4,588
| – | – |
|
2614
Kilroy Realty
KRC
$5.15B
| $104K | ﹤0.01% |
2,683
+169
| +7% | +$6.54K |
|
2615
Vital Energy
VTLE
$642M
| $103K | ﹤0.01% |
3,841
+2,317
| +152% | +$62.3K |
|
2616
PMV Pharmaceuticals
PMVP
$64.6M
| $103K | ﹤0.01% |
69,229
+25,983
| +60% | +$38.7K |
|
2617
Select Water Solutions
WTTR
$975M
| $103K | ﹤0.01% |
9,262
+62
| +0.7% | +$690 |
|
2618
Mueller Water Products
MWA
$3.95B
| $103K | ﹤0.01% |
4,747
-1,229
| -21% | -$26.7K |
|
2619
CG Oncology
CGON
$2.75B
| $103K | ﹤0.01% |
2,719
+1,074
| +65% | +$40.5K |
|
2620
BlackRock Municipal Income Quality Trust
BYM
$287M
| $102K | ﹤0.01% |
8,486
-3,266
| -28% | -$39.3K |
|
2621
MGP Ingredients
MGPI
$590M
| $102K | ﹤0.01% |
1,226
+134
| +12% | +$11.2K |
|
2622
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $102K | ﹤0.01% |
7,072
| – | – |
|
2623
SiriusPoint
SPNT
$2.1B
| $101K | ﹤0.01% |
7,075
-161
| -2% | -$2.31K |
|
|
STEW
2624
SRH Total Return Fund
STEW
$1.75B
| $101K | ﹤0.01% |
6,410
+3,675
| +134% | +$58.1K |
|
|
CHY
2625
Calamos Convertible and High Income Fund
CHY
$883M
| $101K | ﹤0.01% |
8,484
-1,332
| -14% | -$15.9K |
|