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 | |
|---|---|---|---|---|---|---|
2901
Catalyst Pharmaceutical
CPRX
$2.44B
| $63.8K | ﹤0.01% |
3,210
+503
| +19% | +$10K |
|
2902
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $63.7K | ﹤0.01% |
3,756
+3,100
| +473% | +$52.6K |
|
|
JWN
2903
DELISTED
Nordstrom
JWN
| $63.6K | ﹤0.01% |
2,830
-4,094
| -59% | -$92.1K |
|
2904
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $63.3K | ﹤0.01% |
645
| – | – |
|
2905
Excelerate Energy
EE
$770M
| $63K | ﹤0.01% |
2,864
-65
| -2% | -$1.43K |
|
2906
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $62.9K | ﹤0.01% |
950
| – | – |
|
2907
Archer Aviation
ACHR
$5.64B
| $62.9K | ﹤0.01% |
20,750
+808
| +4% | +$2.45K |
|
2908
Rocket Companies
RKT
$44.4B
| $62.9K | ﹤0.01% |
3,276
-112
| -3% | -$2.15K |
|
2909
Titan Machinery
TITN
$451M
| $62.8K | ﹤0.01% |
4,508
-476
| -10% | -$6.63K |
|
2910
Ethan Allen Interiors
ETD
$742M
| $62.8K | ﹤0.01% |
1,968
+24
| +1% | +$765 |
|
2911
Century Aluminum
CENX
$2.44B
| $62.6K | ﹤0.01% |
3,855
+802
| +26% | +$13K |
|
2912
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $62.5K | ﹤0.01% |
2,937
+1,015
| +53% | +$21.6K |
|
2913
iShares MSCI Mexico ETF
EWW
$1.92B
| $62.5K | ﹤0.01% |
1,163
-441
| -27% | -$23.7K |
|
2914
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $62.4K | ﹤0.01% |
2,123
+10
| +0.5% | +$294 |
|
2915
Enel Chile
ENIC
$5.2B
| $62.4K | ﹤0.01% |
22,363
-65,013
| -74% | -$181K |
|
2916
Vipshop
VIPS
$8.97B
| $62.2K | ﹤0.01% |
3,952
-281
| -7% | -$4.42K |
|
|
PINE
2917
Alpine Income Property Trust
PINE
$208M
| $62.2K | ﹤0.01% |
3,415
+1,805
| +112% | +$32.9K |
|
2918
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $62.1K | ﹤0.01% |
1,265
-781
| -38% | -$38.3K |
|
2919
Mativ Holdings
MATV
$674M
| $62K | ﹤0.01% |
3,652
+749
| +26% | +$12.7K |
|
2920
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $62K | ﹤0.01% |
573
| – | – |
|
2921
Greif Class B
GEF.B
$2.46B
| $61.9K | ﹤0.01% |
886
+153
| +21% | +$10.7K |
|
2922
Camping World
CWH
$1.04B
| $61.8K | ﹤0.01% |
2,551
+2,336
| +1,087% | +$56.6K |
|
2923
Diamond Hill
DHIL
$387M
| $61.7K | ﹤0.01% |
382
-566
| -60% | -$91.5K |
|
2924
LiveWire
LVWR
$986M
| $61.6K | ﹤0.01% |
10,100
| – | – |
|
2925
iShares US Transportation ETF
IYT
$608M
| $61.5K | ﹤0.01% |
892
-28
| -3% | -$1.93K |
|