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 | |
|---|---|---|---|---|---|---|
1126
Provident Financial Services
PFS
$2.6B
| $1.12M | ﹤0.01% |
60,592
-562
| -0.9% | -$10.4K |
|
|
TMTC
1127
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.12M | ﹤0.01% |
100,000
| – | – |
|
1128
Agree Realty
ADC
$8.09B
| $1.12M | ﹤0.01% |
14,914
+549
| +4% | +$41.4K |
|
|
IBTX
1129
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.12M | ﹤0.01% |
19,350
-71
| -0.4% | -$4.09K |
|
|
CTLT
1130
DELISTED
CATALENT, INC.
CTLT
| $1.11M | ﹤0.01% |
18,394
-955
| -5% | -$57.8K |
|
1131
Avient
AVNT
$3.3B
| $1.11M | ﹤0.01% |
22,061
+798
| +4% | +$40.2K |
|
1132
Chemed
CHE
$6.53B
| $1.11M | ﹤0.01% |
1,842
-196
| -10% | -$118K |
|
1133
Restaurant Brands International
QSR
$20.6B
| $1.11M | ﹤0.01% |
15,334
-872
| -5% | -$62.9K |
|
|
BCPC
1134
Balchem Corporation
BCPC
$5.08B
| $1.1M | ﹤0.01% |
6,222
-123
| -2% | -$21.6K |
|
1135
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.09M | ﹤0.01% |
21,776
+3,973
| +22% | +$200K |
|
1136
Middlesex Water
MSEX
$970M
| $1.09M | ﹤0.01% |
16,742
-199
| -1% | -$13K |
|
1137
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.09M | ﹤0.01% |
44,625
+6,625
| +17% | +$162K |
|
1138
iShares Global Tech ETF
IXN
$5.93B
| $1.09M | ﹤0.01% |
13,208
-213
| -2% | -$17.6K |
|
1139
Carlyle Secured Lending
CGBD
$996M
| $1.08M | ﹤0.01% |
63,888
| – | – |
|
1140
Tetra Tech
TTEK
$9.51B
| $1.08M | ﹤0.01% |
22,982
+2,847
| +14% | +$134K |
|
1141
News Corp Class B
NWS
$18.2B
| $1.08M | ﹤0.01% |
38,756
+7,139
| +23% | +$200K |
|
1142
Littelfuse
LFUS
$6.52B
| $1.08M | ﹤0.01% |
4,059
+337
| +9% | +$89.4K |
|
1143
Stock Yards Bancorp
SYBT
$2.26B
| $1.07M | ﹤0.01% |
17,313
| – | – |
|
1144
Teva Pharmaceuticals
TEVA
$22.8B
| $1.07M | ﹤0.01% |
59,255
-2,750
| -4% | -$49.6K |
|
1145
Arrow Electronics
ARW
$6.57B
| $1.07M | ﹤0.01% |
8,023
-183
| -2% | -$24.3K |
|
1146
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.06M | ﹤0.01% |
23,903
-1,154
| -5% | -$51.2K |
|
1147
Wingstop
WING
$7.41B
| $1.06M | ﹤0.01% |
2,541
-684
| -21% | -$285K |
|
1148
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $1.06M | ﹤0.01% |
8,132
+832
| +11% | +$108K |
|
1149
ICF International
ICFI
$1.83B
| $1.05M | ﹤0.01% |
6,319
-358
| -5% | -$59.7K |
|
1150
FTAI Aviation
FTAI
$17.5B
| $1.05M | ﹤0.01% |
7,930
-685
| -8% | -$91K |
|