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 | |
|---|---|---|---|---|---|---|
1551
Zeta Global
ZETA
$4.84B
| $487K | ﹤0.01% |
16,321
-3,650
| -18% | -$109K |
|
1552
Cross Country Healthcare
CCRN
$411M
| $486K | ﹤0.01% |
36,129
+19,562
| +118% | +$263K |
|
1553
Gaming and Leisure Properties
GLPI
$13.6B
| $485K | ﹤0.01% |
9,424
+324
| +4% | +$16.7K |
|
1554
Credit Acceptance
CACC
$5.33B
| $485K | ﹤0.01% |
1,093
+8
| +0.7% | +$3.55K |
|
1555
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $484K | ﹤0.01% |
19,616
+1,930
| +11% | +$47.7K |
|
1556
American Eagle Outfitters
AEO
$3.18B
| $484K | ﹤0.01% |
21,607
+27
| +0.1% | +$605 |
|
1557
Pinduoduo
PDD
$178B
| $484K | ﹤0.01% |
3,588
-195
| -5% | -$26.3K |
|
1558
Bank of Hawaii
BOH
$2.7B
| $482K | ﹤0.01% |
7,681
-282
| -4% | -$17.7K |
|
1559
Shenandoah Telecom
SHEN
$744M
| $482K | ﹤0.01% |
34,135
-2,035
| -6% | -$28.7K |
|
1560
Mattel
MAT
$5.72B
| $481K | ﹤0.01% |
25,273
-3,950
| -14% | -$75.2K |
|
1561
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $481K | ﹤0.01% |
+18,310
| New | +$481K |
|
1562
Trex
TREX
$6.48B
| $481K | ﹤0.01% |
7,226
-1,325
| -15% | -$88.2K |
|
1563
Flutter Entertainment
FLUT
$49.4B
| $479K | ﹤0.01% |
2,020
-5
| -0.2% | -$1.19K |
|
1564
Hyatt Hotels
H
$13.7B
| $479K | ﹤0.01% |
3,147
+636
| +25% | +$96.8K |
|
1565
Columbia Banking Systems
COLB
$7.8B
| $479K | ﹤0.01% |
18,343
+1,147
| +7% | +$29.9K |
|
1566
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $478K | ﹤0.01% |
9,928
+9,074
| +1,063% | +$437K |
|
1567
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $477K | ﹤0.01% |
14,180
+65
| +0.5% | +$2.19K |
|
1568
SK Telecom
SKM
$8.36B
| $476K | ﹤0.01% |
20,043
+1,388
| +7% | +$33K |
|
1569
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $476K | ﹤0.01% |
23,032
+7,508
| +48% | +$155K |
|
1570
Eastern Bankshares
EBC
$3.46B
| $475K | ﹤0.01% |
28,958
+23,918
| +475% | +$392K |
|
1571
Deutsche Bank
DB
$71.6B
| $474K | ﹤0.01% |
27,404
+509
| +2% | +$8.81K |
|
1572
Sabra Healthcare REIT
SBRA
$4.57B
| $474K | ﹤0.01% |
25,445
-259
| -1% | -$4.82K |
|
1573
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $473K | ﹤0.01% |
9,950
+1,550
| +18% | +$73.7K |
|
1574
American Financial Group
AFG
$11.7B
| $473K | ﹤0.01% |
3,513
-620
| -15% | -$83.5K |
|
1575
Amdocs
DOX
$9.35B
| $473K | ﹤0.01% |
5,405
+361
| +7% | +$31.6K |
|