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 | |
|---|---|---|---|---|---|---|
1851
Revolve Group
RVLV
$1.7B
| $318K | ﹤0.01% |
12,818
-6,414
| -33% | -$159K |
|
1852
CBIZ
CBZ
$2.94B
| $317K | ﹤0.01% |
4,717
-70
| -1% | -$4.71K |
|
1853
Bank of America Series L
BAC.PRL
$3.97B
| $317K | ﹤0.01% |
249
-350
| -58% | -$446K |
|
1854
Dole
DOLE
$1.3B
| $317K | ﹤0.01% |
+19,436
| New | +$317K |
|
1855
Atkore
ATKR
$2.07B
| $316K | ﹤0.01% |
3,724
-276
| -7% | -$23.4K |
|
1856
International Money Express
IMXI
$431M
| $315K | ﹤0.01% |
17,052
+4,669
| +38% | +$86.3K |
|
1857
WPP
WPP
$5.77B
| $315K | ﹤0.01% |
6,162
+7
| +0.1% | +$358 |
|
1858
Oscar Health
OSCR
$4.8B
| $315K | ﹤0.01% |
14,856
+10,214
| +220% | +$217K |
|
1859
Otter Tail
OTTR
$3.51B
| $315K | ﹤0.01% |
4,025
-153
| -4% | -$12K |
|
1860
Axos Financial
AX
$5.11B
| $314K | ﹤0.01% |
4,988
-19
| -0.4% | -$1.2K |
|
1861
Ryder
R
$7.67B
| $313K | ﹤0.01% |
2,150
+108
| +5% | +$15.7K |
|
|
DPG
1862
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $313K | ﹤0.01% |
26,697
+8,225
| +45% | +$96.6K |
|
1863
Coca-Cola Consolidated
COKE
$10.6B
| $313K | ﹤0.01% |
2,380
-1,320
| -36% | -$174K |
|
1864
Independence Realty Trust
IRT
$4.01B
| $313K | ﹤0.01% |
15,276
+8,367
| +121% | +$172K |
|
1865
GFL Environmental
GFL
$16.9B
| $313K | ﹤0.01% |
7,852
-336
| -4% | -$13.4K |
|
1866
Nabors Industries
NBR
$603M
| $313K | ﹤0.01% |
4,856
-649
| -12% | -$41.8K |
|
1867
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $312K | ﹤0.01% |
27,084
| – | – |
|
1868
Healthcare Realty
HR
$6.35B
| $312K | ﹤0.01% |
17,183
-1,301
| -7% | -$23.6K |
|
1869
Cohu
COHU
$986M
| $312K | ﹤0.01% |
12,130
+1,201
| +11% | +$30.9K |
|
|
BSCO
1870
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $312K | ﹤0.01% |
14,760
+5,080
| +52% | +$107K |
|
1871
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $312K | ﹤0.01% |
14,207
+1,653
| +13% | +$36.2K |
|
1872
Oxford Industries
OXM
$698M
| $310K | ﹤0.01% |
3,570
+86
| +2% | +$7.46K |
|
1873
NMI Holdings
NMIH
$3.05B
| $309K | ﹤0.01% |
7,508
-3,477
| -32% | -$143K |
|
1874
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $308K | ﹤0.01% |
5,402
| – | – |
|
1875
Visteon
VC
$3.36B
| $308K | ﹤0.01% |
3,236
+61
| +2% | +$5.81K |
|