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 | |
|---|---|---|---|---|---|---|
1726
Lear
LEA
$5.62B
| $377K | ﹤0.01% |
3,450
-1,141
| -25% | -$125K |
|
1727
Standex International
SXI
$2.47B
| $375K | ﹤0.01% |
2,054
-6
| -0.3% | -$1.1K |
|
1728
Viavi Solutions
VIAV
$2.69B
| $375K | ﹤0.01% |
41,611
+1,779
| +4% | +$16K |
|
1729
DigitalOcean
DOCN
$3.25B
| $375K | ﹤0.01% |
9,273
+2,855
| +44% | +$115K |
|
1730
ePlus
PLUS
$1.97B
| $374K | ﹤0.01% |
3,806
-705
| -16% | -$69.3K |
|
1731
Home BancShares
HOMB
$5.89B
| $374K | ﹤0.01% |
13,810
+266
| +2% | +$7.21K |
|
1732
LXP Industrial Trust
LXP
$2.72B
| $372K | ﹤0.01% |
37,040
-1,336
| -3% | -$13.4K |
|
1733
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $372K | ﹤0.01% |
7,275
+28
| +0.4% | +$1.43K |
|
1734
WisdomTree International Equity Fund
DWM
$603M
| $371K | ﹤0.01% |
6,450
| – | – |
|
1735
Norwood Financial Corp
NWFL
$245M
| $371K | ﹤0.01% |
13,439
| – | – |
|
1736
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $370K | ﹤0.01% |
3,159
+20
| +0.6% | +$2.34K |
|
1737
Silicon Motion
SIMO
$3.02B
| $370K | ﹤0.01% |
6,086
+319
| +6% | +$19.4K |
|
1738
Primoris Services
PRIM
$6.59B
| $368K | ﹤0.01% |
6,343
+210
| +3% | +$12.2K |
|
1739
Tower Semiconductor
TSEM
$7.39B
| $367K | ﹤0.01% |
8,300
+500
| +6% | +$22.1K |
|
1740
Boise Cascade
BCC
$3.2B
| $367K | ﹤0.01% |
2,603
+111
| +4% | +$15.6K |
|
1741
InterContinental Hotels
IHG
$18.4B
| $366K | ﹤0.01% |
3,313
+27
| +0.8% | +$2.98K |
|
1742
iShares Morningstar Growth ETF
ILCG
$3B
| $366K | ﹤0.01% |
4,351
-400
| -8% | -$33.6K |
|
1743
Ericsson
ERIC
$26.4B
| $366K | ﹤0.01% |
48,240
+9,783
| +25% | +$74.2K |
|
1744
CONMED
CNMD
$1.64B
| $366K | ﹤0.01% |
5,082
+1,150
| +29% | +$82.7K |
|
1745
Century Communities
CCS
$2B
| $365K | ﹤0.01% |
3,545
-240
| -6% | -$24.7K |
|
1746
Vishay Intertechnology
VSH
$2.07B
| $365K | ﹤0.01% |
19,296
-1,524
| -7% | -$28.8K |
|
1747
California Water Service
CWT
$2.76B
| $365K | ﹤0.01% |
6,729
-347
| -5% | -$18.8K |
|
1748
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $363K | ﹤0.01% |
6,284
-1,333
| -18% | -$77.1K |
|
1749
Envista
NVST
$3.49B
| $363K | ﹤0.01% |
18,388
-5,307
| -22% | -$105K |
|
|
ALEX
1750
Alexander & Baldwin
ALEX
$1.34B
| $362K | ﹤0.01% |
18,853
-450
| -2% | -$8.64K |
|