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 | |
|---|---|---|---|---|---|---|
|
SWN
1901
DELISTED
Southwestern Energy Company
SWN
| $297K | ﹤0.01% |
41,818
-3,389
| -7% | -$24.1K |
|
1902
AdaptHealth
AHCO
$1.23B
| $297K | ﹤0.01% |
26,464
+9
| +0% | +$101 |
|
1903
Brunswick
BC
$4.27B
| $297K | ﹤0.01% |
3,545
+115
| +3% | +$9.64K |
|
1904
Addus HomeCare
ADUS
$2.01B
| $297K | ﹤0.01% |
2,230
-2,109
| -49% | -$281K |
|
1905
Archrock
AROC
$4.24B
| $296K | ﹤0.01% |
14,631
+1,411
| +11% | +$28.6K |
|
|
RDFN
1906
DELISTED
Redfin
RDFN
| $296K | ﹤0.01% |
23,609
-505
| -2% | -$6.33K |
|
1907
First Bancorp
FBP
$3.47B
| $295K | ﹤0.01% |
13,938
-893
| -6% | -$18.9K |
|
1908
GameStop
GME
$11.4B
| $295K | ﹤0.01% |
12,855
+2,479
| +24% | +$56.8K |
|
1909
Maximus
MMS
$4.96B
| $294K | ﹤0.01% |
3,159
-258
| -8% | -$24K |
|
1910
Hayward Holdings
HAYW
$3.37B
| $294K | ﹤0.01% |
19,181
+3,382
| +21% | +$51.9K |
|
1911
Resideo Technologies
REZI
$5.79B
| $294K | ﹤0.01% |
14,583
-507
| -3% | -$10.2K |
|
1912
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $293K | ﹤0.01% |
7,610
+68
| +0.9% | +$2.62K |
|
1913
Knowles
KN
$1.91B
| $292K | ﹤0.01% |
16,210
-931
| -5% | -$16.8K |
|
1914
Alkami Technology
ALKT
$2.63B
| $292K | ﹤0.01% |
9,256
+575
| +7% | +$18.1K |
|
|
BCYC
1915
Bicycle Therapeutics
BCYC
$475M
| $292K | ﹤0.01% |
12,900
+1,900
| +17% | +$43K |
|
1916
Frontier Communications
FYBR
$9.37B
| $292K | ﹤0.01% |
8,211
-695
| -8% | -$24.7K |
|
1917
Zurn Elkay Water Solutions
ZWS
$7.93B
| $291K | ﹤0.01% |
8,106
+1,901
| +31% | +$68.3K |
|
1918
Ryman Hospitality Properties
RHP
$6.26B
| $291K | ﹤0.01% |
2,713
-590
| -18% | -$63.3K |
|
1919
Wayfair
W
$11.4B
| $290K | ﹤0.01% |
5,169
-51
| -1% | -$2.87K |
|
1920
Sweetgreen
SG
$993M
| $289K | ﹤0.01% |
8,157
+59
| +0.7% | +$2.09K |
|
1921
Procept Biorobotics
PRCT
$2.11B
| $289K | ﹤0.01% |
3,607
+2,408
| +201% | +$193K |
|
1922
Invesco Building & Construction ETF
PKB
$333M
| $289K | ﹤0.01% |
3,630
| – | – |
|
1923
NCR Voyix
VYX
$1.77B
| $289K | ﹤0.01% |
21,261
-3,474
| -14% | -$47.1K |
|
1924
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $288K | ﹤0.01% |
9,184
-128
| -1% | -$4.02K |
|
|
WAY
1925
Waystar Holding Corp
WAY
$6.62B
| $285K | ﹤0.01% |
10,218
+5,768
| +130% | +$161K |
|