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 | |
|---|---|---|---|---|---|---|
1926
Signet Jewelers
SIG
$3.78B
| $284K | ﹤0.01% |
2,756
+2
| +0.1% | +$206 |
|
1927
Avnet
AVT
$4.47B
| $284K | ﹤0.01% |
5,225
+104
| +2% | +$5.65K |
|
1928
US Physical Therapy
USPH
$1.19B
| $284K | ﹤0.01% |
3,351
-230
| -6% | -$19.5K |
|
1929
Kulicke & Soffa
KLIC
$2.14B
| $283K | ﹤0.01% |
6,273
+251
| +4% | +$11.3K |
|
1930
Clear Secure
YOU
$3.62B
| $283K | ﹤0.01% |
8,538
+1,243
| +17% | +$41.2K |
|
1931
Brinker International
EAT
$6.42B
| $283K | ﹤0.01% |
3,694
+71
| +2% | +$5.43K |
|
1932
Stoneridge
SRI
$230M
| $282K | ﹤0.01% |
25,221
+494
| +2% | +$5.53K |
|
1933
iShares US Healthcare Providers ETF
IHF
$798M
| $282K | ﹤0.01% |
4,940
-110
| -2% | -$6.28K |
|
1934
Cathay General Bancorp
CATY
$3.31B
| $281K | ﹤0.01% |
6,549
-153
| -2% | -$6.57K |
|
1935
Treehouse Foods
THS
$877M
| $281K | ﹤0.01% |
6,698
-363
| -5% | -$15.2K |
|
1936
Oceaneering
OII
$2.43B
| $281K | ﹤0.01% |
11,299
+305
| +3% | +$7.59K |
|
1937
Louisiana-Pacific
LPX
$6.54B
| $280K | ﹤0.01% |
2,610
+75
| +3% | +$8.06K |
|
1938
Adeia
ADEA
$1.7B
| $280K | ﹤0.01% |
23,535
+410
| +2% | +$4.88K |
|
1939
iRhythm Technologies
IRTC
$5.6B
| $280K | ﹤0.01% |
3,765
-732
| -16% | -$54.3K |
|
|
AZPN
1940
DELISTED
Aspen Technology Inc
AZPN
| $277K | ﹤0.01% |
1,159
-105
| -8% | -$25.1K |
|
1941
Argan
AGX
$3.29B
| $276K | ﹤0.01% |
2,726
-495
| -15% | -$50.2K |
|
1942
Metallus
MTUS
$703M
| $276K | ﹤0.01% |
18,644
-8,377
| -31% | -$124K |
|
1943
Diodes
DIOD
$2.54B
| $275K | ﹤0.01% |
4,289
+155
| +4% | +$9.93K |
|
1944
VanEck Uranium + Nuclear Energy ETF
NLR
$2.61B
| $275K | ﹤0.01% |
3,290
| – | – |
|
1945
Kadant
KAI
$3.64B
| $275K | ﹤0.01% |
812
-18
| -2% | -$6.09K |
|
1946
Credicorp
BAP
$21.5B
| $274K | ﹤0.01% |
1,515
-67
| -4% | -$12.1K |
|
|
JBTM
1947
JBT Marel Corporation
JBTM
$7.07B
| $273K | ﹤0.01% |
2,774
-423
| -13% | -$41.7K |
|
1948
Southside Bancshares
SBSI
$899M
| $273K | ﹤0.01% |
8,170
+11
| +0.1% | +$368 |
|
1949
Forrester Research
FORR
$200M
| $273K | ﹤0.01% |
15,151
+3,937
| +35% | +$70.9K |
|
1950
First Community Bankshares
FCBC
$667M
| $273K | ﹤0.01% |
6,323
+167
| +3% | +$7.21K |
|