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 | |
|---|---|---|---|---|---|---|
1601
Annaly Capital Management
NLY
$14.1B
| $455K | ﹤0.01% |
22,681
-1,373
| -6% | -$27.6K |
|
1602
Madison Square Garden
MSGS
$5.12B
| $454K | ﹤0.01% |
2,178
-455
| -17% | -$94.8K |
|
1603
QuidelOrtho
QDEL
$1.94B
| $453K | ﹤0.01% |
9,943
+1,901
| +24% | +$86.7K |
|
1604
First Commonwealth Financial
FCF
$1.84B
| $453K | ﹤0.01% |
26,407
+4,221
| +19% | +$72.4K |
|
1605
Compass Diversified
CODI
$527M
| $452K | ﹤0.01% |
20,435
-378
| -2% | -$8.37K |
|
1606
Darling Ingredients
DAR
$4.97B
| $452K | ﹤0.01% |
12,152
+1,720
| +16% | +$63.9K |
|
1607
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $450K | ﹤0.01% |
3,927
+1
| +0% | +$115 |
|
1608
Acushnet Holdings
GOLF
$4.38B
| $448K | ﹤0.01% |
7,028
+328
| +5% | +$20.9K |
|
1609
Globalstar
GSAT
$3.79B
| $448K | ﹤0.01% |
24,067
| – | – |
|
1610
Turkcell
TKC
$4.86B
| $447K | ﹤0.01% |
65,037
-2,330
| -3% | -$16K |
|
1611
Telephone and Data Systems
TDS
$4.51B
| $447K | ﹤0.01% |
19,235
-311
| -2% | -$7.23K |
|
1612
Affirm
AFRM
$27.1B
| $445K | ﹤0.01% |
10,904
-1,061
| -9% | -$43.3K |
|
1613
Celestica
CLS
$27.8B
| $445K | ﹤0.01% |
8,705
+1,520
| +21% | +$77.7K |
|
1614
NACCO Industries
NC
$297M
| $445K | ﹤0.01% |
15,683
+133
| +0.9% | +$3.77K |
|
1615
Qiagen
QGEN
$9.82B
| $445K | ﹤0.01% |
9,485
+195
| +2% | +$9.14K |
|
1616
Weis Markets
WMK
$1.75B
| $445K | ﹤0.01% |
6,449
+36
| +0.6% | +$2.48K |
|
1617
Enovis
ENOV
$1.81B
| $443K | ﹤0.01% |
10,279
+5,149
| +100% | +$222K |
|
1618
Ingevity
NGVT
$2.12B
| $442K | ﹤0.01% |
11,332
-456
| -4% | -$17.8K |
|
1619
HNI Corp
HNI
$2.07B
| $441K | ﹤0.01% |
8,191
+47
| +0.6% | +$2.53K |
|
1620
Tri Pointe Homes
TPH
$3.09B
| $441K | ﹤0.01% |
9,729
+486
| +5% | +$22K |
|
1621
Invesco Municipal Opportunity Trust
VMO
$641M
| $441K | ﹤0.01% |
42,920
-1,280
| -3% | -$13.1K |
|
1622
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $441K | ﹤0.01% |
6,288
| – | – |
|
1623
American Woodmark
AMWD
$995M
| $441K | ﹤0.01% |
4,714
+417
| +10% | +$39K |
|
1624
Okta
OKTA
$15.9B
| $440K | ﹤0.01% |
5,925
-78
| -1% | -$5.8K |
|
1625
Embecta
EMBC
$878M
| $440K | ﹤0.01% |
31,205
+453
| +1% | +$6.39K |
|