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 | |
|---|---|---|---|---|---|---|
1876
BOK Financial
BOKF
$7B
| $308K | ﹤0.01% |
2,943
| – | – |
|
1877
Pearson
PSO
$9.06B
| $308K | ﹤0.01% |
22,662
-1,611
| -7% | -$21.9K |
|
1878
Cognex
CGNX
$7.41B
| $307K | ﹤0.01% |
7,574
-4,857
| -39% | -$197K |
|
|
NPKI
1879
NPK International Inc.
NPKI
$907M
| $306K | ﹤0.01% |
44,097
+922
| +2% | +$6.39K |
|
1880
InMode
INMD
$939M
| $305K | ﹤0.01% |
18,015
-1,568
| -8% | -$26.6K |
|
1881
Consensus Cloud Solutions
CCSI
$532M
| $304K | ﹤0.01% |
12,899
+269
| +2% | +$6.34K |
|
1882
Omnicell
OMCL
$1.48B
| $303K | ﹤0.01% |
6,958
-1,841
| -21% | -$80.3K |
|
1883
Cirrus Logic
CRUS
$5.98B
| $303K | ﹤0.01% |
2,441
+467
| +24% | +$58K |
|
1884
Unitil
UTL
$829M
| $303K | ﹤0.01% |
4,994
+409
| +9% | +$24.8K |
|
1885
Celsius Holdings
CELH
$14.5B
| $302K | ﹤0.01% |
9,641
-7,616
| -44% | -$239K |
|
1886
Liberty Media Series A
FWONA
$22.5B
| $302K | ﹤0.01% |
4,222
+1,188
| +39% | +$85K |
|
|
HQH
1887
abrdn Healthcare Investors
HQH
$887M
| $302K | ﹤0.01% |
16,198
-710
| -4% | -$13.2K |
|
1888
Fox Factory Holding Corp
FOXF
$1.13B
| $301K | ﹤0.01% |
7,261
+498
| +7% | +$20.7K |
|
1889
Dime Community Bancshares
DCOM
$1.35B
| $301K | ﹤0.01% |
10,444
+577
| +6% | +$16.6K |
|
|
CNH
1890
CNH Industrial
CNH
$13.6B
| $301K | ﹤0.01% |
27,091
+7,718
| +40% | +$85.7K |
|
1891
Sprott Uranium Miners ETF
URNM
$1.86B
| $301K | ﹤0.01% |
6,550
-600
| -8% | -$27.5K |
|
1892
Amplify Cybersecurity ETF
HACK
$2.32B
| $300K | ﹤0.01% |
4,400
-6,800
| -61% | -$464K |
|
|
DASTY
1893
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $300K | ﹤0.01% |
7,571
-468
| -6% | -$18.6K |
|
1894
Krystal Biotech
KRYS
$4.51B
| $299K | ﹤0.01% |
1,644
+158
| +11% | +$28.8K |
|
1895
Yelp
YELP
$1.99B
| $298K | ﹤0.01% |
8,495
-74
| -0.9% | -$2.6K |
|
1896
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $298K | ﹤0.01% |
2,361
-3,337
| -59% | -$421K |
|
|
FL
1897
DELISTED
Foot Locker
FL
| $298K | ﹤0.01% |
11,518
-1,016
| -8% | -$26.3K |
|
1898
Rocket Pharmaceuticals
RCKT
$347M
| $298K | ﹤0.01% |
16,113
+577
| +4% | +$10.7K |
|
1899
Trinity Industries
TRN
$2.29B
| $298K | ﹤0.01% |
8,542
+255
| +3% | +$8.88K |
|
1900
Antero Midstream
AM
$8.79B
| $297K | ﹤0.01% |
19,756
-1,889
| -9% | -$28.4K |
|