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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEV
2451
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $63K | ﹤0.01% |
4,800
| – | – |
|
|
USLB
2452
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $63K | ﹤0.01% |
2,387
+39
| +2% | +$1.03K |
|
2453
Acadia Healthcare
ACHC
$2.01B
| $62K | ﹤0.01% |
3,390
-477
| -12% | -$8.72K |
|
2454
Adient
ADNT
$1.95B
| $62K | ﹤0.01% |
6,756
-16,861
| -71% | -$155K |
|
2455
Eagle Bancorp
EGBN
$615M
| $62K | ﹤0.01% |
2,041
-932
| -31% | -$28.3K |
|
2456
Esperion Therapeutics
ESPR
$573M
| $62K | ﹤0.01% |
1,976
+1,970
| +32,833% | +$61.8K |
|
2457
James River Group
JRVR
$244M
| $62K | ﹤0.01% |
1,718
-456
| -21% | -$16.5K |
|
2458
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $62K | ﹤0.01% |
1,809
+588
| +48% | +$20.2K |
|
2459
Rambus
RMBS
$9.26B
| $62K | ﹤0.01% |
5,581
-628
| -10% | -$6.98K |
|
2460
TriNet
TNET
$3.35B
| $62K | ﹤0.01% |
1,645
-1,000
| -38% | -$37.7K |
|
|
KAMN
2461
DELISTED
Kaman Corp
KAMN
| $62K | ﹤0.01% |
1,586
-378
| -19% | -$14.8K |
|
|
SHLX
2462
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $62K | ﹤0.01% |
6,282
+249
| +4% | +$2.46K |
|
2463
Air Lease Corp
AL
$7.1B
| $61K | ﹤0.01% |
2,815
+237
| +9% | +$5.14K |
|
2464
Arrowhead Research
ARWR
$4.11B
| $61K | ﹤0.01% |
2,130
-272
| -11% | -$7.79K |
|
2465
Sally Beauty Holdings
SBH
$1.48B
| $61K | ﹤0.01% |
7,571
-2,548
| -25% | -$20.5K |
|
2466
ServisFirst Bancshares
SFBS
$4.57B
| $61K | ﹤0.01% |
2,100
+50
| +2% | +$1.45K |
|
2467
Telefônica Brasil
VIV
$20B
| $61K | ﹤0.01% |
6,341
+1,183
| +23% | +$11.4K |
|
2468
Pathward Financial
CASH
$1.72B
| $60K | ﹤0.01% |
2,737
+1,095
| +67% | +$24K |
|
2469
Equitable Holdings
EQH
$16.2B
| $60K | ﹤0.01% |
4,105
-11,434
| -74% | -$167K |
|
2470
National Beverage
FIZZ
$3.67B
| $60K | ﹤0.01% |
2,832
+162
| +6% | +$3.43K |
|
|
FLC
2471
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $60K | ﹤0.01% |
3,600
| – | – |
|
2472
Innovative Industrial Properties
IIPR
$1.6B
| $60K | ﹤0.01% |
785
+366
| +87% | +$28K |
|
2473
Northfield Bancorp
NFBK
$492M
| $60K | ﹤0.01% |
5,357
+2,314
| +76% | +$25.9K |
|
2474
Safety Insurance
SAFT
$1.1B
| $60K | ﹤0.01% |
717
+81
| +13% | +$6.78K |
|
2475
Stereotaxis
STXS
$260M
| $60K | ﹤0.01% |
20,028
| – | – |
|