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 | |
|---|---|---|---|---|---|---|
2676
Apogee Enterprises
APOG
$919M
| $92.1K | ﹤0.01% |
1,316
+111
| +9% | +$7.77K |
|
2677
International Bancshares
IBOC
$4.33B
| $92.1K | ﹤0.01% |
1,540
-94
| -6% | -$5.62K |
|
2678
Toast
TOST
$23.4B
| $91.9K | ﹤0.01% |
3,246
+428
| +15% | +$12.1K |
|
2679
Marten Transport
MRTN
$949M
| $91.3K | ﹤0.01% |
5,156
+504
| +11% | +$8.92K |
|
2680
Mercury Systems
MRCY
$4.37B
| $91.1K | ﹤0.01% |
2,461
-28
| -1% | -$1.04K |
|
2681
Tompkins Financial
TMP
$992M
| $90.9K | ﹤0.01% |
1,573
+136
| +9% | +$7.86K |
|
|
IBDP
2682
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $90.9K | ﹤0.01% |
3,604
+2,459
| +215% | +$62K |
|
2683
Quad
QUAD
$338M
| $90.8K | ﹤0.01% |
20,000
| – | – |
|
2684
Rogers Corp
ROG
$1.48B
| $90.7K | ﹤0.01% |
803
-731
| -48% | -$82.6K |
|
2685
PRA Group
PRAA
$651M
| $90.7K | ﹤0.01% |
4,057
-157
| -4% | -$3.51K |
|
2686
C4 Therapeutics
CCCC
$254M
| $90.3K | ﹤0.01% |
15,842
+2,905
| +22% | +$16.6K |
|
2687
Interface
TILE
$1.71B
| $90.3K | ﹤0.01% |
4,758
-67
| -1% | -$1.27K |
|
2688
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $90.2K | ﹤0.01% |
2,060
+1,826
| +780% | +$79.9K |
|
|
BFS
2689
Saul Centers
BFS
$785M
| $90K | ﹤0.01% |
2,145
+44
| +2% | +$1.85K |
|
2690
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $89.9K | ﹤0.01% |
1,587
| – | – |
|
2691
Amplify Transformational Data Sharing ETF
BLOK
$1.27B
| $89.9K | ﹤0.01% |
2,395
-200
| -8% | -$7.5K |
|
2692
iShares US Equity Factor ETF
LRGF
$2.91B
| $89.9K | ﹤0.01% |
1,529
| – | – |
|
2693
Pure Cycle
PCYO
$268M
| $89.5K | ﹤0.01% |
8,311
+178
| +2% | +$1.92K |
|
2694
Invesco Pharmaceuticals ETF
PJP
$261M
| $89.1K | ﹤0.01% |
1,025
| – | – |
|
2695
Digi International
DGII
$1.33B
| $89.1K | ﹤0.01% |
3,235
+477
| +17% | +$13.1K |
|
2696
iShares Core US REIT ETF
USRT
$3.15B
| $88.8K | ﹤0.01% |
1,442
-65
| -4% | -$4K |
|
2697
Rapid7
RPD
$1.26B
| $88.8K | ﹤0.01% |
2,225
-112
| -5% | -$4.47K |
|
2698
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $88.5K | ﹤0.01% |
2,035
+1,248
| +159% | +$54.3K |
|
2699
Golden Entertainment
GDEN
$640M
| $88.4K | ﹤0.01% |
2,781
-180
| -6% | -$5.72K |
|
2700
iShares Core Conservative Allocation ETF
AOK
$641M
| $88.3K | ﹤0.01% |
2,285
+18
| +0.8% | +$696 |
|