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 | |
|---|---|---|---|---|---|---|
626
Liberty Broadband Class C
LBRDK
$8.67B
| $5.77M | ﹤0.01% |
74,713
-2,709
| -3% | -$209K |
|
627
iShares Core High Dividend ETF
HDV
$11.6B
| $5.75M | ﹤0.01% |
48,904
-7,413
| -13% | -$872K |
|
628
Ulta Beauty
ULTA
$23.1B
| $5.75M | ﹤0.01% |
14,770
+1,450
| +11% | +$564K |
|
629
Jacobs Solutions
J
$17.3B
| $5.67M | ﹤0.01% |
43,776
-1,128
| -3% | -$146K |
|
630
Quest Diagnostics
DGX
$20.1B
| $5.66M | ﹤0.01% |
36,441
+1,509
| +4% | +$234K |
|
631
Fair Isaac
FICO
$36.7B
| $5.64M | ﹤0.01% |
2,901
+381
| +15% | +$740K |
|
632
TechnipFMC
FTI
$16.8B
| $5.6M | ﹤0.01% |
213,539
+23,893
| +13% | +$627K |
|
633
iShares Silver Trust
SLV
$20.2B
| $5.58M | ﹤0.01% |
196,237
+3,901
| +2% | +$111K |
|
634
Casey's General Stores
CASY
$20B
| $5.53M | ﹤0.01% |
14,725
+1,332
| +10% | +$500K |
|
|
BML.PRJ
635
Bank of America Depository Shares Series 4
BML.PRJ
$510M
| $5.53M | ﹤0.01% |
226,804
-487
| -0.2% | -$11.9K |
|
636
Centene
CNC
$15.4B
| $5.51M | ﹤0.01% |
73,226
+2,656
| +4% | +$200K |
|
637
Zebra Technologies
ZBRA
$15.6B
| $5.5M | ﹤0.01% |
14,849
-2,075
| -12% | -$768K |
|
638
Whirlpool
WHR
$5.24B
| $5.46M | ﹤0.01% |
50,987
+1,042
| +2% | +$111K |
|
639
iShares North American Natural Resources ETF
IGE
$622M
| $5.42M | ﹤0.01% |
123,078
-7,630
| -6% | -$336K |
|
640
West Pharmaceutical
WST
$18.4B
| $5.4M | ﹤0.01% |
17,975
+955
| +6% | +$287K |
|
641
Vanguard Extended Market ETF
VXF
$24.1B
| $5.37M | ﹤0.01% |
29,525
-32
| -0.1% | -$5.82K |
|
642
Alcon
ALC
$38.5B
| $5.36M | ﹤0.01% |
53,553
-1,408
| -3% | -$141K |
|
643
Energy Transfer Partners
ET
$59.8B
| $5.36M | ﹤0.01% |
333,888
-5,087
| -2% | -$81.6K |
|
644
ATI
ATI
$10.5B
| $5.35M | ﹤0.01% |
79,984
-114
| -0.1% | -$7.63K |
|
645
CMS Energy
CMS
$21.3B
| $5.34M | ﹤0.01% |
75,585
+17,241
| +30% | +$1.22M |
|
646
Dick's Sporting Goods
DKS
$18.2B
| $5.27M | ﹤0.01% |
25,260
-1,121
| -4% | -$234K |
|
647
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $5.27M | ﹤0.01% |
60,220
-5
| -0% | -$438 |
|
|
MRO
648
DELISTED
Marathon Oil Corporation
MRO
| $5.23M | ﹤0.01% |
196,409
-2,959
| -1% | -$78.8K |
|
649
TC Energy
TRP
$54B
| $5.21M | ﹤0.01% |
109,654
-6,108
| -5% | -$290K |
|
650
Pultegroup
PHM
$26.7B
| $5.19M | ﹤0.01% |
36,152
+2,067
| +6% | +$297K |
|