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 | |
|---|---|---|---|---|---|---|
1826
Chart Industries
GTLS
$8.97B
| $328K | ﹤0.01% |
2,644
-728
| -22% | -$90.4K |
|
1827
Kaiser Aluminum
KALU
$1.25B
| $328K | ﹤0.01% |
4,524
+245
| +6% | +$17.8K |
|
1828
Credo Technology Group
CRDO
$28.6B
| $328K | ﹤0.01% |
10,645
-5,252
| -33% | -$162K |
|
1829
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $328K | ﹤0.01% |
12,234
-213
| -2% | -$5.71K |
|
1830
Byrna Technologies
BYRN
$463M
| $328K | ﹤0.01% |
19,299
-6,293
| -25% | -$107K |
|
1831
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $327K | ﹤0.01% |
+6,318
| New | +$327K |
|
|
B
1832
Barrick Mining Corporation
B
$49.3B
| $327K | ﹤0.01% |
16,439
+632
| +4% | +$12.6K |
|
1833
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $327K | ﹤0.01% |
1,714
-503
| -23% | -$95.9K |
|
1834
Invesco S&P MidCap Momentum ETF
XMMO
$4.44B
| $327K | ﹤0.01% |
2,715
| – | – |
|
1835
FT Vest US Equity Buffer ETF September
FSEP
$954M
| $327K | ﹤0.01% |
7,266
+7,039
| +3,101% | +$316K |
|
|
PRSU
1836
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $326K | ﹤0.01% |
9,106
+90
| +1% | +$3.23K |
|
1837
Macy's
M
$4.63B
| $326K | ﹤0.01% |
20,781
-941
| -4% | -$14.8K |
|
1838
Alkermes
ALKS
$4.4B
| $326K | ﹤0.01% |
11,630
-8,424
| -42% | -$236K |
|
1839
Four Corners Property Trust
FCPT
$2.68B
| $325K | ﹤0.01% |
11,080
+884
| +9% | +$25.9K |
|
1840
P10
PX
$1.33B
| $325K | ﹤0.01% |
30,304
+349
| +1% | +$3.74K |
|
1841
PLDT
PHI
$4.24B
| $323K | ﹤0.01% |
12,035
-2,578
| -18% | -$69.3K |
|
1842
Quanex
NX
$694M
| $323K | ﹤0.01% |
11,649
+1,995
| +21% | +$55.4K |
|
1843
Columbia Sportswear
COLM
$2.99B
| $323K | ﹤0.01% |
3,884
-183
| -4% | -$15.2K |
|
1844
Minerals Technologies
MTX
$2B
| $322K | ﹤0.01% |
4,175
+55
| +1% | +$4.25K |
|
|
AGS
1845
DELISTED
PlayAGS
AGS
| $321K | ﹤0.01% |
28,225
+646
| +2% | +$7.36K |
|
1846
ABM Industries
ABM
$2.78B
| $321K | ﹤0.01% |
6,093
-43
| -0.7% | -$2.27K |
|
1847
Plexus
PLXS
$3.73B
| $321K | ﹤0.01% |
2,348
+289
| +14% | +$39.5K |
|
1848
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $320K | ﹤0.01% |
37,039
+3,752
| +11% | +$32.5K |
|
1849
Dimensional US High Profitability ETF
DUHP
$9.42B
| $318K | ﹤0.01% |
9,336
| – | – |
|
1850
InterDigital
IDCC
$8.52B
| $318K | ﹤0.01% |
2,245
-57
| -2% | -$8.07K |
|