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 | |
|---|---|---|---|---|---|---|
2176
Ichor Holdings
ICHR
$566M
| $196K | ﹤0.01% |
6,163
+69
| +1% | +$2.2K |
|
2177
TG Therapeutics
TGTX
$5.08B
| $196K | ﹤0.01% |
8,372
+4,818
| +136% | +$113K |
|
|
GUT
2178
Gabelli Utility Trust
GUT
$525M
| $196K | ﹤0.01% |
37,656
-1,287
| -3% | -$6.69K |
|
2179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $196K | ﹤0.01% |
5,679
-2,520
| -31% | -$86.9K |
|
2180
Xenon Pharmaceuticals
XENE
$2.83B
| $195K | ﹤0.01% |
4,960
+120
| +2% | +$4.72K |
|
2181
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $195K | ﹤0.01% |
152
-426
| -74% | -$546K |
|
2182
iShares MSCI Brazil ETF
EWZ
$5.71B
| $195K | ﹤0.01% |
6,605
+1,705
| +35% | +$50.3K |
|
2183
Impinj
PI
$5.57B
| $195K | ﹤0.01% |
899
-1,448
| -62% | -$314K |
|
2184
StoneCo
STNE
$5.09B
| $195K | ﹤0.01% |
17,283
-3,346
| -16% | -$37.7K |
|
2185
Innospec
IOSP
$2B
| $194K | ﹤0.01% |
1,717
-49
| -3% | -$5.54K |
|
2186
Cedar Fair
FUN
$2.35B
| $194K | ﹤0.01% |
4,814
+2,614
| +119% | +$105K |
|
2187
Bloom Energy
BE
$18.6B
| $194K | ﹤0.01% |
18,366
-1,058
| -5% | -$11.2K |
|
2188
ArcelorMittal
MT
$26.2B
| $194K | ﹤0.01% |
7,374
+2,205
| +43% | +$57.9K |
|
2189
MVB Financial
MVBF
$310M
| $194K | ﹤0.01% |
10,000
-102
| -1% | -$1.98K |
|
2190
Citizens Financial Services
CZFS
$297M
| $194K | ﹤0.01% |
3,328
| – | – |
|
2191
Banner Corp
BANR
$2.26B
| $194K | ﹤0.01% |
3,249
-1,123
| -26% | -$66.9K |
|
2192
CTS Corp
CTS
$1.22B
| $193K | ﹤0.01% |
3,998
+776
| +24% | +$37.5K |
|
2193
Insperity
NSP
$1.93B
| $193K | ﹤0.01% |
2,198
-120
| -5% | -$10.6K |
|
2194
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $193K | ﹤0.01% |
3,665
| – | – |
|
2195
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $193K | ﹤0.01% |
+7,387
| New | +$193K |
|
2196
Coty
COTY
$3.77B
| $193K | ﹤0.01% |
20,538
-7,336
| -26% | -$68.9K |
|
2197
Telefonica
TEF
$30.3B
| $193K | ﹤0.01% |
39,642
+2,511
| +7% | +$12.2K |
|
|
AGD
2198
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $192K | ﹤0.01% |
18,100
| – | – |
|
2199
WK Kellogg Co
KLG
$1.99B
| $192K | ﹤0.01% |
11,196
-404
| -3% | -$6.91K |
|
2200
Westlake Corp
WLK
$11.2B
| $191K | ﹤0.01% |
1,274
-70
| -5% | -$10.5K |
|