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 | |
|---|---|---|---|---|---|---|
2301
Park Hotels & Resorts
PK
$2.39B
| $168K | ﹤0.01% |
11,904
+360
| +3% | +$5.08K |
|
2302
Fidelity Quality Factor ETF
FQAL
$1.11B
| $168K | ﹤0.01% |
+2,583
| New | +$168K |
|
2303
APi Group
APG
$14.4B
| $167K | ﹤0.01% |
7,599
-732
| -9% | -$16.1K |
|
2304
Sally Beauty Holdings
SBH
$1.51B
| $167K | ﹤0.01% |
12,305
+865
| +8% | +$11.7K |
|
2305
VanEck Oil Services ETF
OIH
$962M
| $167K | ﹤0.01% |
588
| – | – |
|
|
ORAN
2306
DELISTED
Orange
ORAN
| $167K | ﹤0.01% |
14,510
-1,618
| -10% | -$18.6K |
|
2307
Blackstone Secured Lending
BXSL
$6.34B
| $166K | ﹤0.01% |
5,681
| – | – |
|
2308
Sphere Entertainment
SPHR
$2.21B
| $166K | ﹤0.01% |
3,764
-89
| -2% | -$3.93K |
|
2309
Verra Mobility
VRRM
$3.84B
| $166K | ﹤0.01% |
5,972
-49
| -0.8% | -$1.36K |
|
2310
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $166K | ﹤0.01% |
2,029
-161
| -7% | -$13.2K |
|
2311
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $166K | ﹤0.01% |
24,162
+5,709
| +31% | +$39.2K |
|
2312
Innoviz Technologies
INVZ
$347M
| $166K | ﹤0.01% |
200,140
| – | – |
|
2313
89bio
ETNB
$1.2B
| $166K | ﹤0.01% |
22,365
+4,860
| +28% | +$36K |
|
2314
Kosmos Energy
KOS
$851M
| $165K | ﹤0.01% |
41,012
+4,313
| +12% | +$17.4K |
|
|
CHCT
2315
Community Healthcare Trust
CHCT
$432M
| $165K | ﹤0.01% |
9,106
+547
| +6% | +$9.93K |
|
2316
Petrobras Class A
PBR.A
$76.9B
| $165K | ﹤0.01% |
12,530
-1,108
| -8% | -$14.6K |
|
2317
Invesco DB Oil Fund
DBO
$229M
| $165K | ﹤0.01% |
11,800
| – | – |
|
2318
Huron Consulting
HURN
$2.45B
| $164K | ﹤0.01% |
1,513
-752
| -33% | -$81.7K |
|
2319
Amkor Technology
AMKR
$6.58B
| $164K | ﹤0.01% |
5,369
+1,245
| +30% | +$38.1K |
|
2320
Bankunited
BKU
$2.87B
| $164K | ﹤0.01% |
4,508
-1,947
| -30% | -$70.9K |
|
2321
Concentrix
CNXC
$3.5B
| $164K | ﹤0.01% |
3,200
-197
| -6% | -$10.1K |
|
2322
G-III Apparel Group
GIII
$1.15B
| $164K | ﹤0.01% |
5,363
+185
| +4% | +$5.65K |
|
|
CHW
2323
Calamos Global Dynamic Income Fund
CHW
$479M
| $163K | ﹤0.01% |
22,797
+6,805
| +43% | +$48.8K |
|
2324
Cousins Properties
CUZ
$4.86B
| $163K | ﹤0.01% |
5,525
-550
| -9% | -$16.2K |
|
2325
Q2 Holdings
QTWO
$5.18B
| $162K | ﹤0.01% |
2,036
-75
| -4% | -$5.98K |
|