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 | |
|---|---|---|---|---|---|---|
2251
Benchmark Electronics
BHE
$1.41B
| $180K | ﹤0.01% |
4,069
+16
| +0.4% | +$709 |
|
2252
V2X
VVX
$1.8B
| $180K | ﹤0.01% |
3,214
-117
| -4% | -$6.54K |
|
2253
Telus
TU
$24.5B
| $179K | ﹤0.01% |
10,665
+4,286
| +67% | +$71.9K |
|
2254
The Bancorp
TBBK
$3.55B
| $179K | ﹤0.01% |
3,344
+185
| +6% | +$9.9K |
|
2255
Reynolds Consumer Products
REYN
$4.83B
| $178K | ﹤0.01% |
5,732
+122
| +2% | +$3.79K |
|
2256
CorVel
CRVL
$4.19B
| $178K | ﹤0.01% |
1,635
-135
| -8% | -$14.7K |
|
2257
Gates Industrial
GTES
$6.49B
| $178K | ﹤0.01% |
10,149
+3,694
| +57% | +$64.8K |
|
2258
Stellus Capital Investment Corp
SCM
$399M
| $178K | ﹤0.01% |
13,000
| – | – |
|
2259
Victoria's Secret
VSCO
$2.17B
| $178K | ﹤0.01% |
6,912
-654
| -9% | -$16.8K |
|
2260
iShares US Financial Services ETF
IYG
$1.96B
| $178K | ﹤0.01% |
2,499
-335
| -12% | -$23.8K |
|
2261
Elanco Animal Health
ELAN
$9.16B
| $177K | ﹤0.01% |
12,050
+868
| +8% | +$12.8K |
|
2262
Sprout Social
SPT
$845M
| $177K | ﹤0.01% |
6,087
+5,615
| +1,190% | +$163K |
|
2263
FS KKR Capital
FSK
$4.49B
| $177K | ﹤0.01% |
8,965
-34,881
| -80% | -$688K |
|
2264
Soleno Therapeutics
SLNO
$2.71B
| $177K | ﹤0.01% |
+3,500
| New | +$177K |
|
2265
Genius Sports
GENI
$2.93B
| $176K | ﹤0.01% |
22,465
+8,663
| +63% | +$67.9K |
|
2266
CRISPR Therapeutics
CRSP
$5.37B
| $176K | ﹤0.01% |
3,740
-604
| -14% | -$28.4K |
|
2267
iShares MSCI South Korea ETF
EWY
$5.6B
| $175K | ﹤0.01% |
2,743
-353
| -11% | -$22.6K |
|
2268
Semtech
SMTC
$5.4B
| $175K | ﹤0.01% |
3,841
+1,085
| +39% | +$49.5K |
|
2269
Associated Banc-Corp
ASB
$4.3B
| $175K | ﹤0.01% |
8,134
+844
| +12% | +$18.2K |
|
2270
SoFi Technologies
SOFI
$32.5B
| $175K | ﹤0.01% |
22,273
+3,634
| +19% | +$28.6K |
|
|
ONC
2271
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $175K | ﹤0.01% |
778
-101
| -11% | -$22.7K |
|
2272
Modine Manufacturing
MOD
$8B
| $174K | ﹤0.01% |
1,314
-274
| -17% | -$36.4K |
|
2273
Dutch Bros
BROS
$7.36B
| $174K | ﹤0.01% |
5,440
+238
| +5% | +$7.62K |
|
2274
Banc of California
BANC
$2.59B
| $174K | ﹤0.01% |
11,823
-716
| -6% | -$10.5K |
|
2275
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $174K | ﹤0.01% |
2,952
+2,152
| +269% | +$127K |
|