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 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$79.1M |
| 3 |
Atmos Energy
ATO
|
+$72.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$61.5M |
| 5 |
Hubbell
HUBB
|
+$61.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$211M |
| 2 |
Kontoor Brands
KTB
|
+$119M |
| 3 |
Apple
AAPL
|
+$60.1M |
| 4 |
AbbVie
ABBV
|
+$55M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 32.64% |
| 2 | Technology | 9.44% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
3826
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.38K | ﹤0.01% |
120
-120
| -50% | -$4.38K |
|
3827
Rhythm Pharmaceuticals
RYTM
$6.66B
| $4.38K | ﹤0.01% |
+101
| New | +$4.38K |
|
|
OSA
3828
DELISTED
ProSomnus, Inc. Common Stock
OSA
| $4.36K | ﹤0.01% |
7,661
| – | – |
|
3829
Nuvalent
NUVL
$5.66B
| $4.36K | ﹤0.01% |
58
+35
| +152% | +$2.63K |
|
3830
Vivakor
VIVK
$29.5M
| $4.32K | ﹤0.01% |
5,464
| – | – |
|
3831
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $4.31K | ﹤0.01% |
125
| – | – |
|
|
PC
3832
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $4.29K | ﹤0.01% |
452
-2
| -0.4% | -$19 |
|
3833
Blue Ridge Bankshares
BRBS
$380M
| $4.25K | ﹤0.01% |
1,578
+1,503
| +2,004% | +$4.04K |
|
3834
MINISO
MNSO
$7.73B
| $4.24K | ﹤0.01% |
207
-152
| -42% | -$3.12K |
|
3835
Latham Group
SWIM
$911M
| $4.2K | ﹤0.01% |
1,061
-3,909
| -79% | -$15.5K |
|
3836
JFrog
FROG
$5.8B
| $4.2K | ﹤0.01% |
95
+84
| +764% | +$3.71K |
|
3837
Veru
VERU
$56.6M
| $4.2K | ﹤0.01% |
600
+100
| +20% | +$700 |
|
3838
SIGA Technologies
SIGA
$624M
| $4.17K | ﹤0.01% |
487
+26
| +6% | +$223 |
|
3839
Outset Medical
OM
$241M
| $4.12K | ﹤0.01% |
124
+106
| +589% | +$3.52K |
|
|
SBDS
3840
Solo Brands, Inc.
SBDS
$23.2M
| $4.09K | ﹤0.01% |
+1,885
| New | +$4.09K |
|
3841
Bit Digital
BTBT
$951M
| $4.08K | ﹤0.01% |
1,421
+419
| +42% | +$1.2K |
|
3842
Nelnet
NNI
$4.44B
| $4.07K | ﹤0.01% |
43
-55
| -56% | -$5.21K |
|
|
HITI
3843
High Tide
HITI
$286M
| $4.06K | ﹤0.01% |
2,000
| – | – |
|
3844
ZIM Integrated Shipping Services
ZIM
$1.59B
| $4.05K | ﹤0.01% |
400
| – | – |
|
3845
Hecla Mining
HL
$7.35B
| $3.97K | ﹤0.01% |
826
-744
| -47% | -$3.58K |
|
3846
Arcellx
ACLX
$4.03B
| $3.96K | ﹤0.01% |
+57
| New | +$3.96K |
|
3847
Galicia Financial Group
GGAL
$5.15B
| $3.94K | ﹤0.01% |
+155
| New | +$3.94K |
|
3848
Xponential Fitness
XPOF
$294M
| $3.89K | ﹤0.01% |
235
| – | – |
|
3849
NuScale Power
SMR
$4.59B
| $3.85K | ﹤0.01% |
725
| – | – |
|
|
BNL
3850
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $3.83K | ﹤0.01% |
100
-189
| -65% | -$7.25K |
|