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 | |
|---|---|---|---|---|---|---|
|
OS
2376
OneStream, Inc. Class A Common Stock
OS
$3.45B
| $152K | ﹤0.01% |
+4,490
| New | +$152K |
|
2377
Veeco
VECO
$1.57B
| $152K | ﹤0.01% |
4,586
-112
| -2% | -$3.71K |
|
|
PDCO
2378
DELISTED
Patterson Companies, Inc.
PDCO
| $152K | ﹤0.01% |
6,954
-4,913
| -41% | -$107K |
|
2379
AngloGold Ashanti
AU
$33.1B
| $152K | ﹤0.01% |
5,697
+121
| +2% | +$3.22K |
|
2380
Park Aerospace
PKE
$380M
| $151K | ﹤0.01% |
11,586
-566
| -5% | -$7.38K |
|
2381
Iridium Communications
IRDM
$1.93B
| $151K | ﹤0.01% |
4,957
-342
| -6% | -$10.4K |
|
2382
C3.ai
AI
$2.41B
| $151K | ﹤0.01% |
6,227
-353
| -5% | -$8.55K |
|
2383
Comstock Resources
CRK
$5B
| $151K | ﹤0.01% |
13,546
+97
| +0.7% | +$1.08K |
|
2384
Sixth Street Specialty
TSLX
$2.21B
| $151K | ﹤0.01% |
7,341
-1,969
| -21% | -$40.4K |
|
2385
Levi Strauss
LEVI
$8.9B
| $151K | ﹤0.01% |
6,909
-42
| -0.6% | -$916 |
|
2386
Phillips Edison & Co
PECO
$4.45B
| $151K | ﹤0.01% |
3,991
-26
| -0.6% | -$980 |
|
2387
ChargePoint
CHPT
$249M
| $150K | ﹤0.01% |
5,489
+133
| +2% | +$3.64K |
|
2388
MYR Group
MYRG
$2.7B
| $150K | ﹤0.01% |
1,471
-150
| -9% | -$15.3K |
|
2389
PagerDuty
PD
$1.49B
| $150K | ﹤0.01% |
8,096
-10,368
| -56% | -$192K |
|
2390
XPeng
XPEV
$20.4B
| $150K | ﹤0.01% |
12,328
-1,592
| -11% | -$19.4K |
|
2391
PROG Holdings
PRG
$1.4B
| $150K | ﹤0.01% |
3,095
+65
| +2% | +$3.15K |
|
|
SI
2392
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $149K | ﹤0.01% |
1,479
-73
| -5% | -$7.38K |
|
|
NAPA
2393
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $149K | ﹤0.01% |
25,691
+7,653
| +42% | +$44.5K |
|
2394
DNOW Inc
DNOW
$1.61B
| $149K | ﹤0.01% |
11,519
-4,414
| -28% | -$57.1K |
|
2395
SPDR S&P Insurance ETF
KIE
$740M
| $149K | ﹤0.01% |
2,623
-806
| -24% | -$45.7K |
|
2396
ICL Group
ICL
$7.89B
| $149K | ﹤0.01% |
35,010
+7,627
| +28% | +$32.4K |
|
2397
Brighthouse Financial
BHF
$2.7B
| $148K | ﹤0.01% |
3,296
-625
| -16% | -$28.1K |
|
2398
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $148K | ﹤0.01% |
5,895
+611
| +12% | +$15.4K |
|
2399
California Resources
CRC
$4.69B
| $148K | ﹤0.01% |
2,824
+844
| +43% | +$44.3K |
|
2400
National Healthcare
NHC
$1.8B
| $148K | ﹤0.01% |
1,178
| – | – |
|