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 | |
|---|---|---|---|---|---|---|
1701
Ionis Pharmaceuticals
IONS
$10.1B
| $396K | ﹤0.01% |
9,893
+532
| +6% | +$21.3K |
|
1702
Viking Therapeutics
VKTX
$2.79B
| $395K | ﹤0.01% |
6,239
+1,396
| +29% | +$88.4K |
|
1703
SL Green Realty
SLG
$4.66B
| $395K | ﹤0.01% |
5,669
+290
| +5% | +$20.2K |
|
1704
MSC Industrial Direct
MSM
$5.09B
| $394K | ﹤0.01% |
4,574
+1,233
| +37% | +$106K |
|
1705
Northwest Natural Holdings
NWN
$1.73B
| $393K | ﹤0.01% |
9,638
+164
| +2% | +$6.69K |
|
1706
WIX.com
WIX
$9.56B
| $393K | ﹤0.01% |
2,353
+324
| +16% | +$54.2K |
|
1707
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $393K | ﹤0.01% |
5,492
+1
| +0% | +$72 |
|
1708
Aaon
AAON
$6.7B
| $391K | ﹤0.01% |
3,624
+1,285
| +55% | +$139K |
|
1709
Academy Sports + Outdoors
ASO
$3.1B
| $390K | ﹤0.01% |
6,691
-74
| -1% | -$4.32K |
|
1710
Independent Bank
INDB
$3.56B
| $389K | ﹤0.01% |
6,575
-231
| -3% | -$13.7K |
|
|
VGR
1711
DELISTED
Vector Group Ltd.
VGR
| $389K | ﹤0.01% |
26,057
-6,003
| -19% | -$89.6K |
|
1712
Palomar
PLMR
$3.13B
| $387K | ﹤0.01% |
4,090
+503
| +14% | +$47.6K |
|
1713
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $387K | ﹤0.01% |
6,953
-1,832
| -21% | -$102K |
|
1714
Omega Healthcare
OHI
$12.5B
| $385K | ﹤0.01% |
9,456
-118
| -1% | -$4.8K |
|
1715
Intapp
INTA
$3.71B
| $384K | ﹤0.01% |
8,036
+13
| +0.2% | +$622 |
|
1716
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $384K | ﹤0.01% |
12,778
+29
| +0.2% | +$871 |
|
1717
Mirion Technologies
MIR
$5.24B
| $381K | ﹤0.01% |
34,462
+912
| +3% | +$10.1K |
|
1718
Icahn Enterprises
IEP
$4.67B
| $380K | ﹤0.01% |
28,080
+7,237
| +35% | +$97.8K |
|
1719
Lightspeed Commerce
LSPD
$1.61B
| $380K | ﹤0.01% |
23,020
+4,600
| +25% | +$75.9K |
|
1720
Enovix
ENVX
$1.77B
| $378K | ﹤0.01% |
46,269
+274
| +0.6% | +$2.24K |
|
1721
Donnelley Financial Solutions
DFIN
$1.5B
| $378K | ﹤0.01% |
5,735
-21
| -0.4% | -$1.38K |
|
1722
La-Z-Boy
LZB
$1.39B
| $377K | ﹤0.01% |
8,793
+3,118
| +55% | +$134K |
|
1723
Invesco DB Agriculture Fund
DBA
$814M
| $377K | ﹤0.01% |
14,460
| – | – |
|
|
AMED
1724
DELISTED
Amedisys
AMED
| $377K | ﹤0.01% |
3,906
-213
| -5% | -$20.6K |
|
1725
Lindsay Corp
LNN
$1.52B
| $377K | ﹤0.01% |
3,024
-24
| -0.8% | -$2.99K |
|