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 | |
|---|---|---|---|---|---|---|
2051
Vale
VALE
$46.6B
| $237K | ﹤0.01% |
20,310
-564
| -3% | -$6.59K |
|
2052
SLR Investment Corp
SLRC
$869M
| $236K | ﹤0.01% |
15,677
-13,065
| -45% | -$197K |
|
2053
Artivion
AORT
$1.88B
| $235K | ﹤0.01% |
8,835
+111
| +1% | +$2.96K |
|
2054
Flowers Foods
FLO
$2.85B
| $235K | ﹤0.01% |
10,167
-1,049
| -9% | -$24.2K |
|
2055
Bain Capital Specialty
BCSF
$983M
| $234K | ﹤0.01% |
14,106
| – | – |
|
2056
Invesco Trust Investment Grade Municipals
VGM
$545M
| $233K | ﹤0.01% |
22,070
+37
| +0.2% | +$391 |
|
|
EXE
2057
Expand Energy Corporation Common Stock
EXE
$22.8B
| $233K | ﹤0.01% |
2,832
-1,008
| -26% | -$82.9K |
|
2058
Schwab Fundamental US Broad Market Index ETF
FNDB
$999M
| $232K | ﹤0.01% |
9,900
| – | – |
|
2059
Ranpak Holdings
PACK
$389M
| $232K | ﹤0.01% |
35,557
+640
| +2% | +$4.18K |
|
2060
Bank OZK
OZK
$5.84B
| $232K | ﹤0.01% |
5,387
-157
| -3% | -$6.75K |
|
2061
John Wiley & Sons Class A
WLY
$2.2B
| $231K | ﹤0.01% |
4,790
+43
| +0.9% | +$2.08K |
|
2062
Lennar Class B
LEN.B
$33.1B
| $231K | ﹤0.01% |
1,404
-110
| -7% | -$18.1K |
|
2063
Helen of Troy
HELE
$545M
| $231K | ﹤0.01% |
3,731
-536
| -13% | -$33.2K |
|
2064
iShares Exponential Technologies ETF
XT
$3.61B
| $230K | ﹤0.01% |
3,782
-49
| -1% | -$2.98K |
|
2065
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $230K | ﹤0.01% |
2,089
-777
| -27% | -$85.6K |
|
2066
IAC Inc
IAC
$2.89B
| $230K | ﹤0.01% |
5,209
+1,573
| +43% | +$69.4K |
|
2067
Greif
GEF
$3.56B
| $230K | ﹤0.01% |
3,670
-758
| -17% | -$47.5K |
|
2068
iShares MSCI Germany ETF
EWG
$2.37B
| $230K | ﹤0.01% |
6,792
| – | – |
|
2069
Invesco CEF Income Composite ETF
PCEF
$849M
| $229K | ﹤0.01% |
11,635
| – | – |
|
2070
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $228K | ﹤0.01% |
4,678
+264
| +6% | +$12.9K |
|
2071
Expro
XPRO
$1.41B
| $228K | ﹤0.01% |
13,276
+12,475
| +1,557% | +$214K |
|
|
AZEK
2072
DELISTED
The AZEK Co
AZEK
| $228K | ﹤0.01% |
4,864
-10,805
| -69% | -$506K |
|
2073
Columbus McKinnon
CMCO
$425M
| $228K | ﹤0.01% |
6,323
-162
| -2% | -$5.83K |
|
2074
Stewart Information Services
STC
$2.08B
| $228K | ﹤0.01% |
3,044
+39
| +1% | +$2.92K |
|
2075
BlackRock Debt Strategies Fund
DSU
$591M
| $227K | ﹤0.01% |
20,625
| – | – |
|