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 | |
|---|---|---|---|---|---|---|
1576
Nomad Foods
NOMD
$2.12B
| $473K | ﹤0.01% |
24,798
+1,021
| +4% | +$19.5K |
|
1577
Ingles Markets
IMKTA
$1.32B
| $471K | ﹤0.01% |
6,316
+526
| +9% | +$39.2K |
|
1578
Vornado Realty Trust
VNO
$8.25B
| $471K | ﹤0.01% |
11,944
-193
| -2% | -$7.6K |
|
1579
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $469K | ﹤0.01% |
8,000
| – | – |
|
1580
LCI Industries
LCII
$2.43B
| $469K | ﹤0.01% |
3,890
+116
| +3% | +$14K |
|
1581
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $468K | ﹤0.01% |
9,294
-1,581
| -15% | -$79.7K |
|
1582
Materion
MTRN
$2.31B
| $468K | ﹤0.01% |
4,183
-165
| -4% | -$18.5K |
|
1583
SPDR S&P Capital Markets ETF
KCE
$606M
| $468K | ﹤0.01% |
3,746
+2,201
| +142% | +$275K |
|
1584
Enpro
NPO
$4.64B
| $467K | ﹤0.01% |
2,881
+119
| +4% | +$19.3K |
|
1585
Ryanair
RYAAY
$31.1B
| $466K | ﹤0.01% |
10,325
-505
| -5% | -$22.8K |
|
1586
Phreesia
PHR
$1.45B
| $466K | ﹤0.01% |
20,437
-908
| -4% | -$20.7K |
|
1587
Neurocrine Biosciences
NBIX
$14.1B
| $464K | ﹤0.01% |
4,028
+251
| +7% | +$28.9K |
|
1588
The GEO Group
GEO
$3.12B
| $464K | ﹤0.01% |
36,086
+1,578
| +5% | +$20.3K |
|
1589
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $463K | ﹤0.01% |
6,115
+511
| +9% | +$38.7K |
|
1590
WaFd
WAFD
$2.46B
| $462K | ﹤0.01% |
13,264
+874
| +7% | +$30.5K |
|
1591
Exelixis
EXEL
$10.5B
| $461K | ﹤0.01% |
17,767
+90
| +0.5% | +$2.34K |
|
1592
Telkom Indonesia
TLK
$19B
| $461K | ﹤0.01% |
23,302
+300
| +1% | +$5.93K |
|
1593
Roblox
RBLX
$92.4B
| $460K | ﹤0.01% |
10,385
-734
| -7% | -$32.5K |
|
1594
CoreCivic
CXW
$2.26B
| $460K | ﹤0.01% |
36,333
+215
| +0.6% | +$2.72K |
|
1595
FormFactor
FORM
$2.32B
| $459K | ﹤0.01% |
9,968
+893
| +10% | +$41.1K |
|
1596
Acadia Healthcare
ACHC
$2.01B
| $458K | ﹤0.01% |
7,230
-1,977
| -21% | -$125K |
|
1597
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $458K | ﹤0.01% |
5,330
+215
| +4% | +$18.5K |
|
1598
Core Laboratories
CLB
$581M
| $457K | ﹤0.01% |
24,677
-16,026
| -39% | -$297K |
|
1599
Byline Bancorp
BY
$1.33B
| $456K | ﹤0.01% |
17,023
+25
| +0.1% | +$669 |
|
1600
Frontline
FRO
$5.17B
| $455K | ﹤0.01% |
19,926
-5,380
| -21% | -$123K |
|