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 | |
|---|---|---|---|---|---|---|
|
AEVA
4026
Aeva Technologies
AEVA
$805M
| $2.6K | ﹤0.01% |
791
+716
| +955% | +$2.36K |
|
4027
Inovio Pharmaceuticals
INO
$140M
| $2.6K | ﹤0.01% |
450
| – | – |
|
4028
Unisys
UIS
$276M
| $2.6K | ﹤0.01% |
457
| – | – |
|
4029
TFS Financial
TFSL
$3.76B
| $2.59K | ﹤0.01% |
201
-47
| -19% | -$604 |
|
4030
Tile Shop Holdings
TTSH
$269M
| $2.58K | ﹤0.01% |
391
| – | – |
|
4031
Clearfield
CLFD
$456M
| $2.57K | ﹤0.01% |
66
-5
| -7% | -$195 |
|
4032
B. Riley Financial
RILY
$176M
| $2.55K | ﹤0.01% |
486
-1,695
| -78% | -$8.9K |
|
4033
OneWater Marine
ONEW
$258M
| $2.53K | ﹤0.01% |
106
-42
| -28% | -$1K |
|
4034
Treace Medical Concepts
TMCI
$442M
| $2.52K | ﹤0.01% |
+435
| New | +$2.52K |
|
4035
EverCommerce
EVCM
$2.06B
| $2.51K | ﹤0.01% |
242
+9
| +4% | +$93 |
|
4036
Olympic Steel
ZEUS
$365M
| $2.5K | ﹤0.01% |
64
-383
| -86% | -$14.9K |
|
4037
Bridgewater Bancshares
BWB
$452M
| $2.49K | ﹤0.01% |
176
| – | – |
|
4038
Karyopharm Therapeutics
KPTI
$53.8M
| $2.49K | ﹤0.01% |
200
| – | – |
|
|
ACB
4039
Aurora Cannabis
ACB
$280M
| $2.47K | ﹤0.01% |
420
-4
| -0.9% | -$24 |
|
4040
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $2.46K | ﹤0.01% |
100
| – | – |
|
4041
Hovnanian Enterprises
HOV
$869M
| $2.45K | ﹤0.01% |
12
+2
| +20% | +$409 |
|
4042
Marine Products Corp
MPX
$317M
| $2.44K | ﹤0.01% |
+252
| New | +$2.44K |
|
4043
Xperi
XPER
$275M
| $2.44K | ﹤0.01% |
264
-177
| -40% | -$1.64K |
|
4044
SPDR SSGA Global Allocation ETF
GAL
$267M
| $2.44K | ﹤0.01% |
54
+1
| +2% | +$45 |
|
4045
3D Systems Corporation
DDD
$272M
| $2.41K | ﹤0.01% |
850
-5,595
| -87% | -$15.9K |
|
4046
Nu Skin
NUS
$570M
| $2.41K | ﹤0.01% |
327
-14,408
| -98% | -$106K |
|
4047
TeraWulf
WULF
$4.14B
| $2.41K | ﹤0.01% |
515
+211
| +69% | +$987 |
|
4048
Thermon Group Holdings
THR
$826M
| $2.39K | ﹤0.01% |
80
+30
| +60% | +$895 |
|
4049
iRobot
IRBT
$107M
| $2.38K | ﹤0.01% |
274
-287
| -51% | -$2.49K |
|
|
TEN
4050
Tsakos Energy Navigation Ltd.
TEN
$648M
| $2.36K | ﹤0.01% |
94
| – | – |
|