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 | |
|---|---|---|---|---|---|---|
2551
AZZ Inc
AZZ
$3.44B
| $114K | ﹤0.01% |
1,384
-1,216
| -47% | -$100K |
|
2552
First Interstate BancSystem
FIBK
$3.36B
| $114K | ﹤0.01% |
3,714
+43
| +1% | +$1.32K |
|
2553
Terex
TEX
$3.47B
| $114K | ﹤0.01% |
2,149
-75
| -3% | -$3.97K |
|
2554
Par Pacific Holdings
PARR
$1.8B
| $114K | ﹤0.01% |
6,449
+988
| +18% | +$17.4K |
|
2555
Navient
NAVI
$1.29B
| $113K | ﹤0.01% |
7,274
+421
| +6% | +$6.56K |
|
2556
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $113K | ﹤0.01% |
1,510
| – | – |
|
2557
ZipRecruiter
ZIP
$441M
| $113K | ﹤0.01% |
11,867
+240
| +2% | +$2.28K |
|
2558
Oric Pharmaceuticals
ORIC
$1.06B
| $113K | ﹤0.01% |
10,997
+237
| +2% | +$2.43K |
|
2559
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $113K | ﹤0.01% |
4,480
+1,800
| +67% | +$45.2K |
|
2560
United Fire Group
UFCS
$794M
| $112K | ﹤0.01% |
5,372
-1,579
| -23% | -$33.1K |
|
|
IGA
2561
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $112K | ﹤0.01% |
11,825
| – | – |
|
2562
Cushman & Wakefield
CWK
$3.84B
| $112K | ﹤0.01% |
8,232
+781
| +10% | +$10.6K |
|
2563
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
| $112K | ﹤0.01% |
6,814
-1,391
| -17% | -$22.9K |
|
2564
Capital Group Growth ETF
CGGR
$16.3B
| $112K | ﹤0.01% |
3,213
-363
| -10% | -$12.6K |
|
2565
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $112K | ﹤0.01% |
1,985
+199
| +11% | +$11.2K |
|
2566
Dynavax Technologies
DVAX
$1.14B
| $112K | ﹤0.01% |
10,013
+485
| +5% | +$5.4K |
|
2567
Sotera Health
SHC
$4.63B
| $111K | ﹤0.01% |
6,675
-202
| -3% | -$3.37K |
|
2568
Bristow Group
VTOL
$1.09B
| $111K | ﹤0.01% |
3,210
+568
| +21% | +$19.7K |
|
2569
DoubleVerify
DV
$2.12B
| $111K | ﹤0.01% |
6,612
-471
| -7% | -$7.93K |
|
|
GTM
2570
ZoomInfo Technologies
GTM
$3.77B
| $111K | ﹤0.01% |
10,765
+4,354
| +68% | +$44.9K |
|
2571
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $111K | ﹤0.01% |
1,524
-892
| -37% | -$64.9K |
|
2572
Gold Fields
GFI
$34.3B
| $111K | ﹤0.01% |
7,213
-1,419
| -16% | -$21.8K |
|
2573
Pricesmart
PSMT
$3.6B
| $111K | ﹤0.01% |
1,205
-5
| -0.4% | -$459 |
|
2574
International Seaways
INSW
$2.39B
| $111K | ﹤0.01% |
2,144
-457
| -18% | -$23.6K |
|
2575
iShares Micro-Cap ETF
IWC
$962M
| $110K | ﹤0.01% |
891
| – | – |
|