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 | |
|---|---|---|---|---|---|---|
1676
Voya Financial
VOYA
$7.44B
| $411K | ﹤0.01% |
5,186
-112
| -2% | -$8.87K |
|
1677
Chord Energy
CHRD
$5.96B
| $410K | ﹤0.01% |
3,146
+255
| +9% | +$33.2K |
|
1678
McCormick & Company Voting
MKC.V
$18.5B
| $407K | ﹤0.01% |
4,925
| – | – |
|
1679
Central Garden & Pet Class A
CENTA
$2.03B
| $405K | ﹤0.01% |
12,883
+134
| +1% | +$4.21K |
|
1680
Carvana
CVNA
$50B
| $404K | ﹤0.01% |
2,321
+81
| +4% | +$14.1K |
|
1681
First Trust Water ETF
FIW
$1.91B
| $404K | ﹤0.01% |
3,692
+862
| +30% | +$94.2K |
|
1682
Axcelis
ACLS
$2.69B
| $402K | ﹤0.01% |
3,837
-347
| -8% | -$36.4K |
|
1683
Weatherford International
WFRD
$4.48B
| $402K | ﹤0.01% |
4,733
-59
| -1% | -$5.01K |
|
1684
FirstCash
FCFS
$6.49B
| $401K | ﹤0.01% |
3,496
+218
| +7% | +$25K |
|
1685
Rambus
RMBS
$9.26B
| $401K | ﹤0.01% |
9,503
+2,012
| +27% | +$84.9K |
|
1686
Wendy's
WEN
$1.84B
| $401K | ﹤0.01% |
22,862
+36
| +0.2% | +$631 |
|
1687
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $400K | ﹤0.01% |
3,844
+6
| +0.2% | +$625 |
|
1688
Penumbra
PEN
$10.6B
| $400K | ﹤0.01% |
2,058
-708
| -26% | -$138K |
|
1689
Nokia
NOK
$24.3B
| $400K | ﹤0.01% |
91,508
+3,029
| +3% | +$13.2K |
|
1690
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $400K | ﹤0.01% |
22,087
-2,066
| -9% | -$37.4K |
|
1691
Lumen
LUMN
$6.21B
| $399K | ﹤0.01% |
56,264
+8,776
| +18% | +$62.3K |
|
1692
Euronet Worldwide
EEFT
$3.6B
| $399K | ﹤0.01% |
4,021
+748
| +23% | +$74.2K |
|
|
CSW
1693
CSW Industrials, Inc.
CSW
$4.2B
| $399K | ﹤0.01% |
1,089
+381
| +54% | +$140K |
|
1694
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $399K | ﹤0.01% |
7,696
+2
| +0% | +$104 |
|
1695
Cohen & Steers
CNS
$3.65B
| $399K | ﹤0.01% |
4,154
-1,765
| -30% | -$169K |
|
1696
Workiva
WK
$4.34B
| $398K | ﹤0.01% |
5,029
+1,203
| +31% | +$95.2K |
|
1697
Macerich
MAC
$4.58B
| $398K | ﹤0.01% |
21,813
+3,869
| +22% | +$70.6K |
|
1698
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $397K | ﹤0.01% |
7,771
-2,733
| -26% | -$140K |
|
1699
TKO Group
TKO
$16.6B
| $397K | ﹤0.01% |
3,210
-456
| -12% | -$56.4K |
|
1700
Korea Electric Power
KEP
$17.2B
| $397K | ﹤0.01% |
51,111
+1,866
| +4% | +$14.5K |
|