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 | |
|---|---|---|---|---|---|---|
2126
HUB Group
HUBG
$2.3B
| $212K | ﹤0.01% |
4,654
-944
| -17% | -$42.9K |
|
2127
Cactus
WHD
$2.79B
| $211K | ﹤0.01% |
3,537
+333
| +10% | +$19.9K |
|
2128
Hope Bancorp
HOPE
$1.4B
| $211K | ﹤0.01% |
16,776
+302
| +2% | +$3.79K |
|
2129
Light & Wonder
LNW
$7.37B
| $210K | ﹤0.01% |
2,310
+145
| +7% | +$13.2K |
|
2130
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.6B
| $210K | ﹤0.01% |
5,712
| – | – |
|
2131
Hims & Hers Health
HIMS
$11.5B
| $209K | ﹤0.01% |
11,340
+223
| +2% | +$4.11K |
|
2132
Fortrea Holdings
FTRE
$945M
| $209K | ﹤0.01% |
10,444
-4,242
| -29% | -$84.8K |
|
2133
Koppers
KOP
$573M
| $207K | ﹤0.01% |
5,680
+324
| +6% | +$11.8K |
|
|
HQL
2134
abrdn Life Sciences Investors
HQL
$405M
| $207K | ﹤0.01% |
13,700
-1,702
| -11% | -$25.7K |
|
2135
Tidewater
TDW
$2.89B
| $206K | ﹤0.01% |
2,865
+20
| +0.7% | +$1.44K |
|
2136
Elastic
ESTC
$9.23B
| $205K | ﹤0.01% |
2,674
-389
| -13% | -$29.9K |
|
|
TGI
2137
DELISTED
Triumph Group
TGI
| $205K | ﹤0.01% |
15,889
-12,733
| -44% | -$164K |
|
2138
abrdn Physical Silver Shares ETF
SIVR
$2.63B
| $205K | ﹤0.01% |
6,882
| – | – |
|
2139
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $204K | ﹤0.01% |
2,136
| – | – |
|
|
SWTX
2140
DELISTED
SpringWorks Therapeutics
SWTX
| $204K | ﹤0.01% |
6,374
+1,259
| +25% | +$40.3K |
|
2141
iShares Morningstar Small-Cap Growth ETF
ISCG
$750M
| $204K | ﹤0.01% |
4,168
+388
| +10% | +$19K |
|
2142
NEOS S&P 500 High Income ETF
SPYI
$5.22B
| $204K | ﹤0.01% |
+3,981
| New | +$204K |
|
2143
Ligand Pharmaceuticals
LGND
$3.28B
| $203K | ﹤0.01% |
2,032
-14
| -0.7% | -$1.4K |
|
2144
Bright Horizons
BFAM
$6.22B
| $203K | ﹤0.01% |
1,450
+697
| +93% | +$97.7K |
|
2145
Global Net Lease
GNL
$1.81B
| $203K | ﹤0.01% |
24,117
+2,296
| +11% | +$19.3K |
|
2146
Pediatrix Medical
MD
$1.43B
| $203K | ﹤0.01% |
17,520
+3,203
| +22% | +$37.1K |
|
2147
West Fraser Timber
WFG
$5.91B
| $203K | ﹤0.01% |
2,085
+1,285
| +161% | +$125K |
|
2148
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $203K | ﹤0.01% |
1,544
-97
| -6% | -$12.8K |
|
2149
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $203K | ﹤0.01% |
2,000
| – | – |
|
|
SRCL
2150
DELISTED
Stericycle Inc
SRCL
| $203K | ﹤0.01% |
3,323
-1,849
| -36% | -$113K |
|