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 | |
|---|---|---|---|---|---|---|
2626
AmeriServ Financial
ASRV
$50.2M
| $100K | ﹤0.01% |
38,474
-40,000
| -51% | -$104K |
|
2627
Xerox
XRX
$472M
| $100K | ﹤0.01% |
9,673
+2,497
| +35% | +$25.9K |
|
2628
Preferred Bank
PFBC
$1.14B
| $100K | ﹤0.01% |
1,250
-29
| -2% | -$2.33K |
|
|
RDUS
2629
DELISTED
Radius Recycling
RDUS
| $100K | ﹤0.01% |
5,406
+316
| +6% | +$5.86K |
|
2630
National Bank Holdings
NBHC
$1.43B
| $100K | ﹤0.01% |
2,379
-2,049
| -46% | -$86.3K |
|
2631
Lazard
LAZ
$5.13B
| $100K | ﹤0.01% |
1,986
-249
| -11% | -$12.5K |
|
|
NARI
2632
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $99.9K | ﹤0.01% |
2,422
-362
| -13% | -$14.9K |
|
|
DT
2633
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $99.7K | ﹤0.01% |
3,389
+259
| +8% | +$7.62K |
|
2634
GitLab
GTLB
$8.39B
| $99.7K | ﹤0.01% |
1,935
-6,386
| -77% | -$329K |
|
2635
FIVE9
FIVN
$1.97B
| $99.7K | ﹤0.01% |
3,471
-179
| -5% | -$5.14K |
|
2636
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $99.6K | ﹤0.01% |
572
+174
| +44% | +$30.3K |
|
2637
Virtus Investment Partners
VRTS
$1.3B
| $99.5K | ﹤0.01% |
475
-3
| -0.6% | -$628 |
|
2638
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
| $99.5K | ﹤0.01% |
+2,525
| New | +$99.5K |
|
2639
VanEck Short Muni ETF
SMB
$287M
| $99.4K | ﹤0.01% |
5,750
| – | – |
|
2640
Dave & Buster's
PLAY
$696M
| $98.6K | ﹤0.01% |
2,896
-46
| -2% | -$1.57K |
|
2641
LiveRamp
RAMP
$1.74B
| $98.4K | ﹤0.01% |
3,972
-4,808
| -55% | -$119K |
|
|
TWO
2642
Two Harbors Investment
TWO
$1.04B
| $98.3K | ﹤0.01% |
7,085
+215
| +3% | +$2.98K |
|
|
RC
2643
Ready Capital
RC
$713M
| $98.2K | ﹤0.01% |
12,865
+2,131
| +20% | +$16.3K |
|
2644
Rentokil
RTO
$12.6B
| $98K | ﹤0.01% |
3,932
+664
| +20% | +$16.6K |
|
2645
Peoples Bancorp
PEBO
$1.06B
| $97.8K | ﹤0.01% |
3,251
| – | – |
|
2646
United States Lime & Minerals
USLM
$3.7B
| $97.7K | ﹤0.01% |
+1,000
| New | +$97.7K |
|
2647
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $97.4K | ﹤0.01% |
1,936
+1,887
| +3,851% | +$94.9K |
|
|
BRSL
2648
Brightstar Lottery PLC
BRSL
$3.16B
| $97.3K | ﹤0.01% |
4,567
-132
| -3% | -$2.81K |
|
|
EFT
2649
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $97.3K | ﹤0.01% |
7,551
| – | – |
|
2650
iShares US Telecommunications ETF
IYZ
$601M
| $97.2K | ﹤0.01% |
3,847
-113
| -3% | -$2.85K |
|