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 | |
|---|---|---|---|---|---|---|
2351
PDF Solutions
PDFS
$795M
| $158K | ﹤0.01% |
4,985
+60
| +1% | +$1.9K |
|
2352
BlackRock Enhanced Captial and Income Fund
CII
$926M
| $158K | ﹤0.01% |
8,000
+32
| +0.4% | +$630 |
|
2353
Enhabit
EHAB
$391M
| $157K | ﹤0.01% |
19,925
-3,987
| -17% | -$31.5K |
|
2354
Boyd Gaming
BYD
$6.65B
| $157K | ﹤0.01% |
2,427
+97
| +4% | +$6.27K |
|
2355
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $157K | ﹤0.01% |
6,164
-15,656
| -72% | -$398K |
|
2356
Royce Value Trust
RVT
$1.93B
| $157K | ﹤0.01% |
9,969
-19,073
| -66% | -$299K |
|
2357
MasterCraft Boat Holdings
MCFT
$368M
| $156K | ﹤0.01% |
8,583
+57
| +0.7% | +$1.04K |
|
2358
IPG Photonics
IPGP
$3.43B
| $156K | ﹤0.01% |
2,101
-131
| -6% | -$9.74K |
|
|
JBGS
2359
JBG SMITH
JBGS
$1.48B
| $156K | ﹤0.01% |
8,926
-558
| -6% | -$9.75K |
|
2360
First Trust Energy AlphaDEX Fund
FXN
$285M
| $156K | ﹤0.01% |
9,615
-5,187
| -35% | -$84.1K |
|
2361
RXO
RXO
$2.87B
| $156K | ﹤0.01% |
5,566
+47
| +0.9% | +$1.32K |
|
2362
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $156K | ﹤0.01% |
732
| – | – |
|
2363
Marathon Digital Holdings
MARA
$6.43B
| $156K | ﹤0.01% |
9,599
-3,897
| -29% | -$63.2K |
|
2364
Robinhood
HOOD
$104B
| $155K | ﹤0.01% |
6,617
+1,802
| +37% | +$42.2K |
|
2365
St. Joe Company
JOE
$3.05B
| $155K | ﹤0.01% |
2,656
+72
| +3% | +$4.2K |
|
2366
WNS Holdings
WNS
$3.27B
| $155K | ﹤0.01% |
2,934
-5,836
| -67% | -$308K |
|
2367
Towne Bank
TOWN
$2.81B
| $155K | ﹤0.01% |
4,677
+183
| +4% | +$6.05K |
|
|
MEGI
2368
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$752M
| $154K | ﹤0.01% |
10,340
| – | – |
|
2369
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $154K | ﹤0.01% |
1,905
| – | – |
|
2370
AGNC Investment
AGNC
$10.8B
| $153K | ﹤0.01% |
14,646
+634
| +5% | +$6.63K |
|
2371
Deluxe
DLX
$907M
| $153K | ﹤0.01% |
7,857
-23
| -0.3% | -$448 |
|
2372
Enova International
ENVA
$3.13B
| $153K | ﹤0.01% |
1,826
+136
| +8% | +$11.4K |
|
2373
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $152K | ﹤0.01% |
3,668
+1,355
| +59% | +$56.3K |
|
2374
Alamos Gold
AGI
$13.3B
| $152K | ﹤0.01% |
7,643
-6,025
| -44% | -$120K |
|
2375
Chewy
CHWY
$15.8B
| $152K | ﹤0.01% |
5,200
-1,171
| -18% | -$34.3K |
|