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 | |
|---|---|---|---|---|---|---|
1326
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $707K | ﹤0.01% |
12,140
+3,987
| +49% | +$232K |
|
1327
Wipro
WIT
$29B
| $707K | ﹤0.01% |
218,210
-4,226
| -2% | -$13.7K |
|
1328
Vitesse Energy
VTS
$968M
| $707K | ﹤0.01% |
29,432
-3
| -0% | -$72 |
|
1329
Invesco Senior Loan ETF
BKLN
$6.88B
| $705K | ﹤0.01% |
33,564
-6,882
| -17% | -$145K |
|
1330
Grand Canyon Education
LOPE
$5.89B
| $705K | ﹤0.01% |
4,968
-472
| -9% | -$67K |
|
1331
Performance Food Group
PFGC
$16.6B
| $703K | ﹤0.01% |
8,969
+603
| +7% | +$47.3K |
|
1332
Twilio
TWLO
$15.7B
| $702K | ﹤0.01% |
10,769
-120
| -1% | -$7.83K |
|
|
MZTI
1333
The Marzetti Company Common Stock
MZTI
$5.04B
| $701K | ﹤0.01% |
3,972
-44
| -1% | -$7.77K |
|
1334
NetEase
NTES
$96.8B
| $701K | ﹤0.01% |
7,498
+206
| +3% | +$19.3K |
|
1335
Lithia Motors
LAD
$8.56B
| $701K | ﹤0.01% |
2,206
+851
| +63% | +$270K |
|
1336
Capri Holdings
CPRI
$2.43B
| $699K | ﹤0.01% |
16,474
-2,893
| -15% | -$123K |
|
1337
Mizuho Financial
MFG
$82.2B
| $698K | ﹤0.01% |
167,082
-3,179
| -2% | -$13.3K |
|
1338
Ashland
ASH
$2.41B
| $698K | ﹤0.01% |
8,024
-334
| -4% | -$29K |
|
1339
O-I Glass
OI
$1.99B
| $697K | ﹤0.01% |
53,088
-2,558
| -5% | -$33.6K |
|
1340
Robert Half
RHI
$3.61B
| $695K | ﹤0.01% |
10,315
-1,487
| -13% | -$100K |
|
1341
York Water
YORW
$445M
| $695K | ﹤0.01% |
18,559
-686
| -4% | -$25.7K |
|
1342
Fomento Económico Mexicano
FMX
$32B
| $695K | ﹤0.01% |
7,041
-317
| -4% | -$31.3K |
|
1343
Royal Gold
RGLD
$12.5B
| $693K | ﹤0.01% |
4,938
-30
| -0.6% | -$4.21K |
|
1344
James Hardie Industries plc
JHX
$11.6B
| $693K | ﹤0.01% |
17,254
+217
| +1% | +$8.71K |
|
1345
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $692K | ﹤0.01% |
48,817
-18,210
| -27% | -$258K |
|
1346
Franklin FTSE India ETF
FLIN
$2.47B
| $691K | ﹤0.01% |
16,501
+406
| +3% | +$17K |
|
|
AOD
1347
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $690K | ﹤0.01% |
75,772
-4,295
| -5% | -$39.1K |
|
1348
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $688K | ﹤0.01% |
6,494
| – | – |
|
1349
Transmedics
TMDX
$3.91B
| $685K | ﹤0.01% |
4,364
-326
| -7% | -$51.2K |
|
1350
Crocs
CROX
$4.23B
| $683K | ﹤0.01% |
4,716
+40
| +0.9% | +$5.79K |
|