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 | |
|---|---|---|---|---|---|---|
2801
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $74.8K | ﹤0.01% |
7,000
| – | – |
|
2802
Invesco S&P 500 High Beta ETF
SPHB
$453M
| $74.7K | ﹤0.01% |
837
-132
| -14% | -$11.8K |
|
2803
SSR Mining
SSRM
$4.61B
| $74.7K | ﹤0.01% |
13,143
-3,165
| -19% | -$18K |
|
2804
Waterstone Financial
WSBF
$275M
| $74.5K | ﹤0.01% |
5,070
+1,176
| +30% | +$17.3K |
|
2805
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $74.3K | ﹤0.01% |
379
+102
| +37% | +$20K |
|
2806
RingCentral
RNG
$2.77B
| $74.1K | ﹤0.01% |
2,343
-1,001
| -30% | -$31.7K |
|
2807
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $74.1K | ﹤0.01% |
1,525
+237
| +18% | +$11.5K |
|
2808
Corebridge Financial
CRBG
$17.9B
| $73.9K | ﹤0.01% |
2,535
+478
| +23% | +$13.9K |
|
2809
FT Vest Fund of Buffer ETFs
BUFR
$7.42B
| $73.9K | ﹤0.01% |
2,473
| – | – |
|
2810
NewAmsterdam Pharma
NAMS
$2.68B
| $73.8K | ﹤0.01% |
4,443
+1,769
| +66% | +$29.4K |
|
2811
Stellar Bancorp
STEL
$1.6B
| $73.7K | ﹤0.01% |
2,845
-5
| -0.2% | -$129 |
|
2812
Cass Information Systems
CASS
$562M
| $73.6K | ﹤0.01% |
1,775
+209
| +13% | +$8.67K |
|
2813
Central Pacific Financial
CPF
$826M
| $73.5K | ﹤0.01% |
2,489
+925
| +59% | +$27.3K |
|
2814
Origin Bancorp
OBK
$1.11B
| $72.7K | ﹤0.01% |
2,260
+177
| +8% | +$5.69K |
|
|
LTC
2815
LTC Properties
LTC
$1.67B
| $72.7K | ﹤0.01% |
1,981
-478
| -19% | -$17.5K |
|
2816
Silicom
SILC
$108M
| $72.6K | ﹤0.01% |
5,300
| – | – |
|
2817
Bentley Systems
BSY
$16.2B
| $72.5K | ﹤0.01% |
1,426
-3,667
| -72% | -$186K |
|
2818
First Financial Corporation Common Stock
THFF
$692M
| $72.4K | ﹤0.01% |
1,652
+737
| +81% | +$32.3K |
|
2819
Harmony Biosciences
HRMY
$1.85B
| $72.4K | ﹤0.01% |
1,809
-12
| -0.7% | -$480 |
|
|
GOGL
2820
DELISTED
Golden Ocean Group
GOGL
| $72.2K | ﹤0.01% |
5,394
| – | – |
|
2821
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $72K | ﹤0.01% |
1,134
| – | – |
|
2822
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $71.7K | ﹤0.01% |
1,802
+468
| +35% | +$18.6K |
|
2823
National Bankshares
NKSH
$192M
| $71.7K | ﹤0.01% |
2,397
-20
| -0.8% | -$598 |
|
2824
Payoneer
PAYO
$2.36B
| $71.5K | ﹤0.01% |
9,489
+404
| +4% | +$3.04K |
|
2825
Hanmi Financial
HAFC
$746M
| $71.4K | ﹤0.01% |
3,839
+1,010
| +36% | +$18.8K |
|