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 | |
|---|---|---|---|---|---|---|
2651
Steelcase
SCS
$1.94B
| $97K | ﹤0.01% |
7,187
+654
| +10% | +$8.82K |
|
2652
Calix
CALX
$4.03B
| $96.7K | ﹤0.01% |
2,493
-726
| -23% | -$28.2K |
|
2653
Toews Agility Shares Managed Risk ETF
MRSK
$317M
| $96.5K | ﹤0.01% |
2,969
| – | – |
|
2654
Maravai LifeSciences
MRVI
$394M
| $96.4K | ﹤0.01% |
11,596
-225
| -2% | -$1.87K |
|
2655
SunCoke Energy
SXC
$669M
| $96.3K | ﹤0.01% |
11,093
+1,832
| +20% | +$15.9K |
|
|
THW
2656
abrdn World Healthcare Fund
THW
$470M
| $96.2K | ﹤0.01% |
7,250
| – | – |
|
2657
Universal Corp
UVV
$1.37B
| $96.1K | ﹤0.01% |
1,810
+49
| +3% | +$2.6K |
|
2658
Ituran Location and Control
ITRN
$720M
| $95.6K | ﹤0.01% |
3,603
-165
| -4% | -$4.38K |
|
2659
Invesco NASDAQ Internet ETF
PNQI
$823M
| $95.6K | ﹤0.01% |
2,200
-85
| -4% | -$3.69K |
|
2660
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $94.8K | ﹤0.01% |
1,019
+73
| +8% | +$6.79K |
|
2661
Sonic Automotive
SAH
$2.69B
| $94.5K | ﹤0.01% |
1,616
-57
| -3% | -$3.33K |
|
2662
Axogen
AXGN
$753M
| $94.2K | ﹤0.01% |
6,722
-9,368
| -58% | -$131K |
|
2663
MaxCyte
MXCT
$155M
| $94.1K | ﹤0.01% |
24,188
+4,901
| +25% | +$19.1K |
|
2664
Werner Enterprises
WERN
$1.69B
| $94K | ﹤0.01% |
2,437
+436
| +22% | +$16.8K |
|
2665
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $93.9K | ﹤0.01% |
2,323
+2,111
| +996% | +$85.3K |
|
2666
Red Rock Resorts
RRR
$3.63B
| $93.9K | ﹤0.01% |
1,725
| – | – |
|
|
ASMI
2667
DELISTED
ASM INTERNATL N.V
ASMI
| $93.7K | ﹤0.01% |
143
-37
| -21% | -$24.3K |
|
2668
Bitwise Web3 ETF
BWEB
$5.06M
| $93.1K | ﹤0.01% |
2,000
| – | – |
|
2669
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $93K | ﹤0.01% |
4,239
+2,229
| +111% | +$48.9K |
|
2670
Cracker Barrel
CBRL
$1.17B
| $92.7K | ﹤0.01% |
2,045
-529
| -21% | -$24K |
|
|
RFI
2671
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $92.7K | ﹤0.01% |
7,082
+1,334
| +23% | +$17.5K |
|
2672
Shoe Carnival
SCVL
$645M
| $92.7K | ﹤0.01% |
2,114
+62
| +3% | +$2.72K |
|
|
PWOD
2673
DELISTED
Penns Woods Bancorp
PWOD
| $92.4K | ﹤0.01% |
3,886
| – | – |
|
2674
Arrowhead Research
ARWR
$3.96B
| $92.3K | ﹤0.01% |
4,763
+851
| +22% | +$16.5K |
|
2675
Arcutis Biotherapeutics
ARQT
$2.03B
| $92.2K | ﹤0.01% |
9,919
+188
| +2% | +$1.75K |
|