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 | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$8.17B
| $6.28M | ﹤0.01% |
86,143
+2,380
| +3% | +$174K |
|
602
Howmet Aerospace
HWM
$74.1B
| $6.2M | ﹤0.01% |
61,894
+13,022
| +27% | +$1.31M |
|
603
Conagra Brands
CAG
$9.27B
| $6.18M | ﹤0.01% |
190,120
-35,888
| -16% | -$1.17M |
|
604
Kellanova
K
$27.5B
| $6.15M | ﹤0.01% |
76,192
-2,809
| -4% | -$227K |
|
605
Waters Corp
WAT
$17.4B
| $6.14M | ﹤0.01% |
17,058
-1,573
| -8% | -$566K |
|
606
Lamar Advertising Co
LAMR
$12.8B
| $6.08M | ﹤0.01% |
45,532
-5,769
| -11% | -$771K |
|
607
Yum China
YUMC
$16.2B
| $6.07M | ﹤0.01% |
134,852
-9,199
| -6% | -$414K |
|
608
Tyler Technologies
TYL
$23.6B
| $6.05M | ﹤0.01% |
10,369
+993
| +11% | +$580K |
|
609
Vanguard Communication Services ETF
VOX
$5.82B
| $6.04M | ﹤0.01% |
41,537
-71,300
| -63% | -$10.4M |
|
610
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $6.02M | ﹤0.01% |
265,740
-4,506
| -2% | -$102K |
|
611
CarMax
KMX
$8.88B
| $5.99M | ﹤0.01% |
77,471
-6,795
| -8% | -$526K |
|
612
Sanofi
SNY
$115B
| $5.98M | ﹤0.01% |
103,701
-2,023
| -2% | -$117K |
|
613
Delta Air Lines
DAL
$40.1B
| $5.95M | ﹤0.01% |
117,237
-2,878
| -2% | -$146K |
|
614
Keurig Dr Pepper
KDP
$37.3B
| $5.94M | ﹤0.01% |
158,365
+15,779
| +11% | +$591K |
|
|
MUI
615
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.92M | ﹤0.01% |
470,285
+84,149
| +22% | +$1.06M |
|
616
Coupang
CPNG
$58.6B
| $5.9M | ﹤0.01% |
240,235
+4,800
| +2% | +$118K |
|
617
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.89M | ﹤0.01% |
55,444
-1,327
| -2% | -$141K |
|
618
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $5.87M | ﹤0.01% |
157,319
-401
| -0.3% | -$15K |
|
619
HDFC Bank
HDB
$180B
| $5.86M | ﹤0.01% |
93,741
+17,823
| +23% | +$1.12M |
|
620
Regions Financial
RF
$24.1B
| $5.84M | ﹤0.01% |
250,469
+5,129
| +2% | +$120K |
|
621
Schwab US TIPS ETF
SCHP
$14.1B
| $5.84M | ﹤0.01% |
217,776
-22,986
| -10% | -$616K |
|
622
Pinnacle West Capital
PNW
$10.5B
| $5.82M | ﹤0.01% |
65,736
+2,433
| +4% | +$216K |
|
623
Dell
DELL
$84.2B
| $5.82M | ﹤0.01% |
49,071
+11,189
| +30% | +$1.33M |
|
624
Hercules Capital
HTGC
$3.51B
| $5.78M | ﹤0.01% |
294,507
-859
| -0.3% | -$16.9K |
|
625
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$892M
| $5.78M | ﹤0.01% |
253,036
-3,542
| -1% | -$80.9K |
|