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 | |
|---|---|---|---|---|---|---|
|
NAB
3926
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $4.12K | ﹤0.01% |
319
+1
| +0.3% | +$13 |
|
|
FSCO
3927
FS Credit Opportunities Corp
FSCO
$1.48B
| $4.08K | ﹤0.01% |
+642
| New | +$4.08K |
|
3928
Cardiff Oncology
CRDF
$140M
| $4.06K | ﹤0.01% |
1,520
| – | – |
|
3929
Cerence
CRNC
$417M
| $3.99K | ﹤0.01% |
1,266
+281
| +29% | +$885 |
|
3930
Marcus Corp
MCS
$493M
| $3.98K | ﹤0.01% |
+264
| New | +$3.98K |
|
3931
Envela
ELA
$182M
| $3.97K | ﹤0.01% |
725
| – | – |
|
3932
ProShares Short QQQ
PSQ
$539M
| $3.94K | ﹤0.01% |
+100
| New | +$3.94K |
|
3933
Zumiez
ZUMZ
$362M
| $3.94K | ﹤0.01% |
185
| – | – |
|
3934
Banco Macro
BMA
$3.05B
| $3.94K | ﹤0.01% |
62
| – | – |
|
|
SCM
3935
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $3.93K | ﹤0.01% |
60
-1
| -2% | -$66 |
|
3936
Amneal Pharmaceuticals
AMRX
$3.19B
| $3.93K | ﹤0.01% |
472
| – | – |
|
3937
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$394M
| $3.92K | ﹤0.01% |
100
| – | – |
|
3938
Ginkgo Bioworks
DNA
$619M
| $3.9K | ﹤0.01% |
478
-72
| -13% | -$587 |
|
3939
Old Second Bancorp
OSBC
$964M
| $3.85K | ﹤0.01% |
247
| – | – |
|
3940
Santander
BSBR
$40.9B
| $3.84K | ﹤0.01% |
731
-13,423
| -95% | -$70.6K |
|
3941
Haverty Furniture Companies
HVT
$383M
| $3.79K | ﹤0.01% |
138
-590
| -81% | -$16.2K |
|
3942
Gulfport Energy Corp
GPOR
$2.99B
| $3.78K | ﹤0.01% |
25
+3
| +14% | +$454 |
|
3943
Arcellx
ACLX
$4.15B
| $3.76K | ﹤0.01% |
45
-14
| -24% | -$1.17K |
|
3944
Carriage Services
CSV
$655M
| $3.74K | ﹤0.01% |
114
| – | – |
|
3945
BlackBerry
BB
$2.27B
| $3.74K | ﹤0.01% |
1,428
| – | – |
|
3946
Strive 500 ETF
STRV
$1.01B
| $3.68K | ﹤0.01% |
100
| – | – |
|
3947
Amer Sports
AS
$20.5B
| $3.65K | ﹤0.01% |
229
+108
| +89% | +$1.72K |
|
3948
Ternium
TX
$6.8B
| $3.65K | ﹤0.01% |
99
-3
| -3% | -$111 |
|
3949
Golar LNG
GLNG
$4.25B
| $3.64K | ﹤0.01% |
99
-1,499
| -94% | -$55.1K |
|
3950
IMAX
IMAX
$1.7B
| $3.63K | ﹤0.01% |
177
-1,515
| -90% | -$31.1K |
|