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
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$165M |
| 2 |
Apple
AAPL
|
+$71.8M |
| 3 |
Coca-Cola
KO
|
+$71.2M |
| 4 |
Union Pacific
UNP
|
+$64.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$57.9M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Gentherm
THRM
$1.08B
| $115K | ﹤0.01% |
2,123
+276
| +15% | +$15K |
|
|
JOF
2452
Japan Smaller Capitalization Fund
JOF
$307M
| $115K | ﹤0.01% |
16,145
+2,600
| +19% | +$18.5K |
|
|
PEO
2453
Adams Natural Resources Fund
PEO
$577M
| $114K | ﹤0.01% |
5,145
-3,119
| -38% | -$69.4K |
|
2454
Anavex Life Sciences
AVXL
$780M
| $114K | ﹤0.01% |
17,452
-1,262
| -7% | -$8.27K |
|
2455
WesBanco
WSBC
$3.01B
| $114K | ﹤0.01% |
4,675
-13
| -0.3% | -$317 |
|
2456
OraSure Technologies
OSUR
$236M
| $114K | ﹤0.01% |
19,240
+153
| +0.8% | +$907 |
|
2457
Franklin FTSE Japan ETF
FLJP
$2.4B
| $114K | ﹤0.01% |
4,310
| – | – |
|
2458
iShares MSCI Singapore ETF
EWS
$846M
| $114K | ﹤0.01% |
6,207
-241
| -4% | -$4.42K |
|
2459
The Bancorp
TBBK
$3.52B
| $114K | ﹤0.01% |
3,299
-27
| -0.8% | -$932 |
|
2460
Amphastar Pharmaceuticals
AMPH
$1.27B
| $113K | ﹤0.01% |
2,467
+59
| +2% | +$2.71K |
|
2461
FRP Holdings
FRPH
$475M
| $113K | ﹤0.01% |
4,200
| – | – |
|
2462
Bentley Systems
BSY
$16B
| $113K | ﹤0.01% |
2,257
+721
| +47% | +$36.2K |
|
2463
Hancock Whitney
HWC
$5.35B
| $113K | ﹤0.01% |
3,058
-51
| -2% | -$1.89K |
|
2464
CNB Financial Corp
CCNE
$758M
| $113K | ﹤0.01% |
6,242
| – | – |
|
2465
Strive US Energy ETF
DRLL
$264M
| $113K | ﹤0.01% |
3,753
+480
| +15% | +$14.4K |
|
2466
Shutterstock
SSTK
$781M
| $113K | ﹤0.01% |
2,965
+954
| +47% | +$36.3K |
|
2467
Sunrun
RUN
$3.75B
| $113K | ﹤0.01% |
8,967
+2,830
| +46% | +$35.5K |
|
2468
WisdomTree Cloud Computing Fund
WCLD
$333M
| $113K | ﹤0.01% |
3,800
| – | – |
|
2469
Elanco Animal Health
ELAN
$9.26B
| $113K | ﹤0.01% |
10,015
-564
| -5% | -$6.34K |
|
2470
nCino
NCNO
$3.5B
| $113K | ﹤0.01% |
3,538
+3,062
| +643% | +$97.4K |
|
2471
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $112K | ﹤0.01% |
2,934
-286
| -9% | -$11K |
|
2472
Anywhere Real Estate
HOUS
$809M
| $112K | ﹤0.01% |
17,433
-1,528
| -8% | -$9.83K |
|
2473
iShares US Regional Banks ETF
IAT
$661M
| $112K | ﹤0.01% |
3,327
-109
| -3% | -$3.66K |
|
2474
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $112K | ﹤0.01% |
3,329
-3,208
| -49% | -$108K |
|
2475
Archer Aviation
ACHR
$5.88B
| $111K | ﹤0.01% |
22,000
+2,000
| +10% | +$10.1K |
|