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 | |
|---|---|---|---|---|---|---|
2151
ProShares Short S&P500
SH
$1.22B
| $203K | ﹤0.01% |
4,666
+150
| +3% | +$6.51K |
|
2152
Triumph Financial, Inc.
TFIN
$1.4B
| $202K | ﹤0.01% |
2,543
+99
| +4% | +$7.87K |
|
2153
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $202K | ﹤0.01% |
+8,394
| New | +$202K |
|
2154
Virtu Financial
VIRT
$3B
| $202K | ﹤0.01% |
6,618
+1,447
| +28% | +$44.1K |
|
2155
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $201K | ﹤0.01% |
8,454
-1,790
| -17% | -$42.6K |
|
2156
National Storage Affiliates Trust
NSA
$2.39B
| $200K | ﹤0.01% |
4,153
-156
| -4% | -$7.52K |
|
2157
Prosperity Bancshares
PB
$6.26B
| $200K | ﹤0.01% |
2,777
-298
| -10% | -$21.5K |
|
2158
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $200K | ﹤0.01% |
2,981
-78
| -3% | -$5.23K |
|
2159
Artisan Partners
APAM
$3.21B
| $200K | ﹤0.01% |
4,612
+278
| +6% | +$12K |
|
2160
Roku
ROKU
$14.6B
| $199K | ﹤0.01% |
2,670
+127
| +5% | +$9.48K |
|
2161
J&J Snack Foods
JJSF
$2.02B
| $199K | ﹤0.01% |
1,157
-172
| -13% | -$29.6K |
|
2162
Valaris
VAL
$3.78B
| $199K | ﹤0.01% |
3,572
-804
| -18% | -$44.8K |
|
2163
Newmark Group
NMRK
$3.43B
| $199K | ﹤0.01% |
12,804
-5,325
| -29% | -$82.7K |
|
2164
Prudential
PUK
$35.5B
| $199K | ﹤0.01% |
10,714
-1,742
| -14% | -$32.3K |
|
2165
Lakeland Financial Corp
LKFN
$1.67B
| $198K | ﹤0.01% |
3,047
-308
| -9% | -$20.1K |
|
2166
Banco de Chile
BCH
$15.1B
| $198K | ﹤0.01% |
7,833
+310
| +4% | +$7.85K |
|
2167
Civitas Resources
CIVI
$3.07B
| $198K | ﹤0.01% |
3,901
+1,573
| +68% | +$79.7K |
|
|
ARTY
2168
iShares Future AI & Tech ETF
ARTY
$1.48B
| $198K | ﹤0.01% |
5,769
-261
| -4% | -$8.94K |
|
2169
Powell Industries
POWL
$3.54B
| $197K | ﹤0.01% |
889
+416
| +88% | +$92.4K |
|
2170
National Beverage
FIZZ
$3.62B
| $197K | ﹤0.01% |
4,203
-339
| -7% | -$15.9K |
|
2171
TechTarget
TTGT
$480M
| $197K | ﹤0.01% |
8,063
+2,175
| +37% | +$53.2K |
|
2172
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $197K | ﹤0.01% |
9,989
+6,901
| +223% | +$136K |
|
2173
EPR Properties
EPR
$4.36B
| $197K | ﹤0.01% |
4,014
-195
| -5% | -$9.56K |
|
2174
BlackRock Science and Technology Trust
BST
$1.41B
| $197K | ﹤0.01% |
5,551
+2,159
| +64% | +$76.5K |
|
2175
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $197K | ﹤0.01% |
2,190
| – | – |
|