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 | |
|---|---|---|---|---|---|---|
1951
Cornerstone Strategic Value Fund
CLM
$2.3B
| $273K | ﹤0.01% |
36,073
| – | – |
|
1952
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $272K | ﹤0.01% |
8,410
| – | – |
|
1953
Smith & Nephew
SNN
$16.2B
| $272K | ﹤0.01% |
8,721
-336
| -4% | -$10.5K |
|
1954
Anavex Life Sciences
AVXL
$770M
| $271K | ﹤0.01% |
47,707
+8,400
| +21% | +$47.7K |
|
1955
Douglas Emmett
DEI
$2.74B
| $271K | ﹤0.01% |
15,411
+847
| +6% | +$14.9K |
|
1956
Invesco Preferred ETF
PGX
$4.01B
| $270K | ﹤0.01% |
21,869
-15,409
| -41% | -$190K |
|
1957
Zoom
ZM
$25.5B
| $270K | ﹤0.01% |
3,872
-611
| -14% | -$42.6K |
|
1958
Sunrun
RUN
$3.75B
| $270K | ﹤0.01% |
14,944
+1,955
| +15% | +$35.3K |
|
1959
ONE Gas
OGS
$4.48B
| $269K | ﹤0.01% |
3,621
+493
| +16% | +$36.7K |
|
1960
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $269K | ﹤0.01% |
8,018
-319
| -4% | -$10.7K |
|
1961
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $269K | ﹤0.01% |
3,068
-70
| -2% | -$6.14K |
|
1962
Integra LifeSciences
IART
$1.16B
| $269K | ﹤0.01% |
14,788
-5,395
| -27% | -$98K |
|
1963
VanEck BDC Income ETF
BIZD
$1.62B
| $268K | ﹤0.01% |
16,208
-6,042
| -27% | -$100K |
|
1964
Power Integrations
POWI
$2.53B
| $268K | ﹤0.01% |
4,180
-235
| -5% | -$15.1K |
|
1965
ANI Pharmaceuticals
ANIP
$2.12B
| $268K | ﹤0.01% |
4,484
+273
| +6% | +$16.3K |
|
1966
Sterling Infrastructure
STRL
$9.72B
| $267K | ﹤0.01% |
1,843
+615
| +50% | +$89.2K |
|
1967
CAVA Group
CAVA
$7.31B
| $267K | ﹤0.01% |
2,154
+359
| +20% | +$44.5K |
|
1968
Fidelity Corporate Bond ETF
FCOR
$281M
| $267K | ﹤0.01% |
5,517
+3,673
| +199% | +$178K |
|
1969
Jackson Financial
JXN
$6.54B
| $266K | ﹤0.01% |
2,919
+581
| +25% | +$53K |
|
1970
Essent Group
ESNT
$6.16B
| $266K | ﹤0.01% |
4,134
+530
| +15% | +$34.1K |
|
1971
MasTec
MTZ
$15.1B
| $266K | ﹤0.01% |
2,159
-556
| -20% | -$68.4K |
|
1972
SITE Centers
SITC
$458M
| $266K | ﹤0.01% |
22,518
-388
| -2% | -$4.58K |
|
1973
New Oriental
EDU
$8.64B
| $265K | ﹤0.01% |
3,493
+71
| +2% | +$5.39K |
|
1974
KORU Medical Systems
KRMD
$186M
| $265K | ﹤0.01% |
97,000
| – | – |
|
1975
First Financial Bancorp
FFBC
$2.41B
| $265K | ﹤0.01% |
10,488
-1,842
| -15% | -$46.5K |
|