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 | |
|---|---|---|---|---|---|---|
1176
RLI Corp
RLI
$6.16B
| $986K | ﹤0.01% |
12,718
-570
| -4% | -$44.2K |
|
1177
Olin
OLN
$3.06B
| $985K | ﹤0.01% |
20,539
-1,538
| -7% | -$73.8K |
|
1178
GoDaddy
GDDY
$20.2B
| $985K | ﹤0.01% |
6,285
+986
| +19% | +$155K |
|
1179
Asbury Automotive
ABG
$4.83B
| $984K | ﹤0.01% |
4,126
+1,107
| +37% | +$264K |
|
1180
Sun Life Financial
SLF
$33.3B
| $983K | ﹤0.01% |
16,934
-116
| -0.7% | -$6.73K |
|
1181
Piper Sandler
PIPR
$6.08B
| $979K | ﹤0.01% |
3,450
-51
| -1% | -$14.5K |
|
|
PARA
1182
DELISTED
Paramount Global Class B
PARA
| $977K | ﹤0.01% |
92,019
+1,481
| +2% | +$15.7K |
|
1183
Aecom
ACM
$16.9B
| $977K | ﹤0.01% |
9,459
+103
| +1% | +$10.6K |
|
1184
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $974K | ﹤0.01% |
26,430
+423
| +2% | +$15.6K |
|
1185
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $973K | ﹤0.01% |
66,426
-5,119
| -7% | -$75K |
|
1186
The Ensign Group
ENSG
$9.63B
| $973K | ﹤0.01% |
6,763
+969
| +17% | +$139K |
|
1187
Agnico Eagle Mines
AEM
$76.7B
| $966K | ﹤0.01% |
11,995
+965
| +9% | +$77.7K |
|
1188
Worthington Steel
WS
$1.68B
| $963K | ﹤0.01% |
28,304
+350
| +1% | +$11.9K |
|
1189
East-West Bancorp
EWBC
$15.2B
| $963K | ﹤0.01% |
11,634
+485
| +4% | +$40.1K |
|
1190
Murphy Oil
MUR
$3.71B
| $962K | ﹤0.01% |
28,501
-4,108
| -13% | -$139K |
|
1191
Casella Waste Systems
CWST
$5.79B
| $961K | ﹤0.01% |
9,661
+695
| +8% | +$69.1K |
|
1192
iShares MSCI Switzerland ETF
EWL
$1.33B
| $961K | ﹤0.01% |
18,436
-119
| -0.6% | -$6.2K |
|
1193
CRH
CRH
$76.7B
| $955K | ﹤0.01% |
10,302
-320
| -3% | -$29.7K |
|
1194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $951K | ﹤0.01% |
18,813
-379
| -2% | -$19.2K |
|
1195
Global X Uranium ETF
URA
$4.29B
| $950K | ﹤0.01% |
33,213
+535
| +2% | +$15.3K |
|
1196
MKS Inc. Common Stock
MKSI
$7.76B
| $949K | ﹤0.01% |
8,729
+115
| +1% | +$12.5K |
|
1197
Crane NXT
CXT
$3.47B
| $949K | ﹤0.01% |
16,910
+1,473
| +10% | +$82.6K |
|
1198
Paycom
PAYC
$12.5B
| $948K | ﹤0.01% |
5,691
-514
| -8% | -$85.6K |
|
1199
iShares Global Healthcare ETF
IXJ
$3.85B
| $944K | ﹤0.01% |
9,615
-435
| -4% | -$42.7K |
|
1200
PVH
PVH
$3.96B
| $943K | ﹤0.01% |
9,355
-117
| -1% | -$11.8K |
|