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 | |
|---|---|---|---|---|---|---|
1276
H.B. Fuller
FUL
$3.33B
| $783K | ﹤0.01% |
9,862
-141
| -1% | -$11.2K |
|
1277
Nomura Holdings
NMR
$22B
| $780K | ﹤0.01% |
149,505
+13,254
| +10% | +$69.2K |
|
1278
ORIX
IX
$30B
| $777K | ﹤0.01% |
33,485
+485
| +1% | +$11.3K |
|
1279
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $773K | ﹤0.01% |
9,775
-399
| -4% | -$31.6K |
|
1280
Exact Sciences
EXAS
$10.2B
| $773K | ﹤0.01% |
11,353
-562
| -5% | -$38.3K |
|
1281
WD-40
WDFC
$2.86B
| $773K | ﹤0.01% |
2,998
-226
| -7% | -$58.3K |
|
1282
Landstar System
LSTR
$4.46B
| $772K | ﹤0.01% |
4,089
-295
| -7% | -$55.7K |
|
1283
iShares US Industrials ETF
IYJ
$1.67B
| $772K | ﹤0.01% |
5,774
-36
| -0.6% | -$4.81K |
|
1284
Fabrinet
FN
$12.8B
| $771K | ﹤0.01% |
3,260
-1,598
| -33% | -$378K |
|
1285
Wyndham Hotels & Resorts
WH
$6.55B
| $769K | ﹤0.01% |
9,835
-1,123
| -10% | -$87.8K |
|
1286
Rayonier
RYN
$4.05B
| $766K | ﹤0.01% |
25,023
-1,657
| -6% | -$50.7K |
|
1287
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $764K | ﹤0.01% |
26,176
+1,515
| +6% | +$44.2K |
|
1288
MarketAxess Holdings
MKTX
$6.91B
| $762K | ﹤0.01% |
2,976
+218
| +8% | +$55.8K |
|
1289
Shinhan Financial Group
SHG
$24B
| $761K | ﹤0.01% |
17,956
-162
| -0.9% | -$6.86K |
|
1290
ASGN Inc
ASGN
$2.26B
| $759K | ﹤0.01% |
8,139
-1,176
| -13% | -$110K |
|
1291
KB Financial Group
KB
$31.1B
| $754K | ﹤0.01% |
12,210
-283
| -2% | -$17.5K |
|
1292
Miller Industries
MLR
$455M
| $753K | ﹤0.01% |
12,338
+138
| +1% | +$8.42K |
|
1293
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $752K | ﹤0.01% |
14,682
+81
| +0.6% | +$4.15K |
|
|
X
1294
DELISTED
US Steel
X
| $750K | ﹤0.01% |
21,230
+10,041
| +90% | +$355K |
|
1295
Haemonetics
HAE
$2.51B
| $750K | ﹤0.01% |
9,331
+89
| +1% | +$7.15K |
|
1296
Ralph Lauren
RL
$19.1B
| $744K | ﹤0.01% |
3,840
+509
| +15% | +$98.7K |
|
1297
CCC Intelligent Solutions
CCCS
$6.37B
| $741K | ﹤0.01% |
67,026
+4,693
| +8% | +$51.9K |
|
|
FRLA
1298
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $740K | ﹤0.01% |
65,000
| – | – |
|
1299
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $740K | ﹤0.01% |
127,519
-10,236
| -7% | -$59.4K |
|
1300
Huntsman Corp
HUN
$1.89B
| $738K | ﹤0.01% |
30,482
-698
| -2% | -$16.9K |
|