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 | |
|---|---|---|---|---|---|---|
1651
Kemper
KMPR
$3.35B
| $427K | ﹤0.01% |
6,967
+2,389
| +52% | +$146K |
|
1652
Valley National Bancorp
VLY
$6.04B
| $426K | ﹤0.01% |
47,072
-5,775
| -11% | -$52.3K |
|
1653
Morningstar
MORN
$10.8B
| $426K | ﹤0.01% |
1,336
-41
| -3% | -$13.1K |
|
1654
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $426K | ﹤0.01% |
7,783
-34,563
| -82% | -$1.89M |
|
1655
Avista
AVA
$2.95B
| $425K | ﹤0.01% |
10,968
+140
| +1% | +$5.43K |
|
1656
Portland General Electric
POR
$4.66B
| $425K | ﹤0.01% |
8,865
-477
| -5% | -$22.8K |
|
1657
Cytokinetics
CYTK
$6.12B
| $424K | ﹤0.01% |
8,024
+1,441
| +22% | +$76.1K |
|
1658
Affiliated Managers Group
AMG
$6.71B
| $421K | ﹤0.01% |
2,369
-125
| -5% | -$22.2K |
|
1659
Doximity
DOCS
$13.3B
| $420K | ﹤0.01% |
9,647
+2,784
| +41% | +$121K |
|
|
BML.PRL
1660
Bank of America Depository Shares Series 5
BML.PRL
$332M
| $419K | ﹤0.01% |
17,225
| – | – |
|
|
ESSA
1661
DELISTED
ESSA Bancorp
ESSA
| $419K | ﹤0.01% |
21,785
-500
| -2% | -$9.61K |
|
1662
REX American Resources
REX
$1.01B
| $418K | ﹤0.01% |
9,040
+1,002
| +12% | +$46.4K |
|
1663
Walker & Dunlop
WD
$2.93B
| $416K | ﹤0.01% |
3,659
-17
| -0.5% | -$1.93K |
|
1664
Clearway Energy Class C
CWEN
$3.39B
| $415K | ﹤0.01% |
13,531
+536
| +4% | +$16.4K |
|
1665
Warrior Met Coal
HCC
$3.04B
| $415K | ﹤0.01% |
6,494
+744
| +13% | +$47.5K |
|
1666
MGE Energy Inc
MGEE
$3.08B
| $415K | ﹤0.01% |
4,533
-7
| -0.2% | -$640 |
|
1667
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $414K | ﹤0.01% |
11,141
+3,683
| +49% | +$137K |
|
1668
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $413K | ﹤0.01% |
5,740
+672
| +13% | +$48.4K |
|
1669
MoonLake Immunotherapeutics
MLTX
$3.34B
| $412K | ﹤0.01% |
8,180
+44
| +0.5% | +$2.22K |
|
|
ASG
1670
Liberty All-Star Growth Fund
ASG
$347M
| $412K | ﹤0.01% |
73,505
| – | – |
|
1671
NOV
NOV
$4.79B
| $412K | ﹤0.01% |
25,805
-1,360
| -5% | -$21.7K |
|
1672
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $412K | ﹤0.01% |
5,097
-1,623
| -24% | -$131K |
|
|
TXNM
1673
TXNM Energy, Inc.
TXNM
$5.99B
| $412K | ﹤0.01% |
9,404
-57
| -0.6% | -$2.5K |
|
1674
Alamo Group
ALG
$2.49B
| $411K | ﹤0.01% |
2,284
-419
| -16% | -$75.5K |
|
|
PPBI
1675
DELISTED
Pacific Premier Bancorp
PPBI
| $411K | ﹤0.01% |
16,338
-1,167
| -7% | -$29.4K |
|