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 | |
|---|---|---|---|---|---|---|
1401
UFP Industries
UFPI
$5.78B
| $623K | ﹤0.01% |
4,747
+96
| +2% | +$12.6K |
|
1402
Dolby
DLB
$6.85B
| $623K | ﹤0.01% |
8,135
-1,154
| -12% | -$88.3K |
|
1403
LeMaitre Vascular
LMAT
$2.09B
| $621K | ﹤0.01% |
6,680
-31
| -0.5% | -$2.88K |
|
1404
Integer Holdings
ITGR
$3.55B
| $620K | ﹤0.01% |
4,773
+14
| +0.3% | +$1.82K |
|
1405
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $616K | ﹤0.01% |
47,015
-105,973
| -69% | -$1.39M |
|
|
ITCI
1406
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $614K | ﹤0.01% |
8,391
+842
| +11% | +$61.6K |
|
1407
Invesco Quality Municipal Securities
IQI
$526M
| $612K | ﹤0.01% |
58,621
-106,214
| -64% | -$1.11M |
|
1408
BlackRock Health Sciences Trust II
BMEZ
$889M
| $611K | ﹤0.01% |
38,551
-1,123
| -3% | -$17.8K |
|
1409
Matthews International
MATW
$763M
| $610K | ﹤0.01% |
26,305
-1,460
| -5% | -$33.9K |
|
|
ETO
1410
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $609K | ﹤0.01% |
22,939
| – | – |
|
1411
VSE Corp
VSEC
$3.4B
| $609K | ﹤0.01% |
7,356
-100
| -1% | -$8.27K |
|
1412
Dr. Reddy's Laboratories
RDY
$12.2B
| $608K | ﹤0.01% |
38,270
+10
| +0% | +$159 |
|
1413
Vail Resorts
MTN
$5.33B
| $603K | ﹤0.01% |
3,462
+693
| +25% | +$121K |
|
1414
Rivian
RIVN
$16.3B
| $603K | ﹤0.01% |
53,743
+2,514
| +5% | +$28.2K |
|
1415
POSCO
PKX
$15.3B
| $603K | ﹤0.01% |
8,615
+764
| +10% | +$53.5K |
|
1416
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $602K | ﹤0.01% |
10,200
-8,384
| -45% | -$495K |
|
1417
Skechers
SKX
| $601K | ﹤0.01% |
8,985
+209
| +2% | +$14K |
|
1418
Zillow
Z
$21.3B
| $601K | ﹤0.01% |
9,416
+562
| +6% | +$35.9K |
|
1419
Jones Lang LaSalle
JLL
$14.8B
| $601K | ﹤0.01% |
2,226
-46
| -2% | -$12.4K |
|
1420
Qualys
QLYS
$4.82B
| $599K | ﹤0.01% |
4,666
-322
| -6% | -$41.4K |
|
1421
StoneX
SNEX
$5.04B
| $598K | ﹤0.01% |
10,958
-22
| -0.2% | -$1.2K |
|
1422
Equinox Gold
EQX
$8.29B
| $595K | ﹤0.01% |
+97,720
| New | +$595K |
|
1423
Teck Resources
TECK
$20.5B
| $595K | ﹤0.01% |
11,389
+704
| +7% | +$36.8K |
|
1424
Lloyds Banking Group
LYG
$67B
| $594K | ﹤0.01% |
190,344
+3,850
| +2% | +$12K |
|
1425
First Horizon
FHN
$11.4B
| $593K | ﹤0.01% |
38,210
-98
| -0.3% | -$1.52K |
|