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 | |
|---|---|---|---|---|---|---|
|
SHYF
676
DELISTED
The Shyft Group
SHYF
| $4.7M | ﹤0.01% |
374,129
-68,622
| -15% | -$861K |
|
677
EQT Corp
EQT
$31.9B
| $4.68M | ﹤0.01% |
127,660
-7,881
| -6% | -$289K |
|
678
Edison International
EIX
$21.4B
| $4.67M | ﹤0.01% |
53,577
+3,311
| +7% | +$288K |
|
679
IDEX
IEX
$12.1B
| $4.65M | ﹤0.01% |
21,677
-244
| -1% | -$52.3K |
|
680
iShares US Medical Devices ETF
IHI
$4.24B
| $4.62M | ﹤0.01% |
77,951
-274
| -0.4% | -$16.2K |
|
681
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$483M
| $4.6M | ﹤0.01% |
5,416
-177
| -3% | -$150K |
|
682
Icon
ICLR
$12.9B
| $4.6M | ﹤0.01% |
15,997
+315
| +2% | +$90.5K |
|
683
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $4.59M | ﹤0.01% |
71,034
+59,669
| +525% | +$3.85M |
|
684
Global Payments
GPN
$20.6B
| $4.57M | ﹤0.01% |
44,610
+846
| +2% | +$86.6K |
|
685
W.R. Berkley
WRB
$27.4B
| $4.55M | ﹤0.01% |
80,257
+2,698
| +3% | +$153K |
|
686
Alibaba
BABA
$343B
| $4.55M | ﹤0.01% |
42,886
+845
| +2% | +$89.7K |
|
687
Biogen
BIIB
$20.9B
| $4.54M | ﹤0.01% |
23,421
-1,173
| -5% | -$227K |
|
688
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $4.52M | ﹤0.01% |
63,231
+3,963
| +7% | +$283K |
|
689
Seagate
STX
$41.1B
| $4.52M | ﹤0.01% |
41,223
-269
| -0.6% | -$29.5K |
|
690
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.51M | ﹤0.01% |
376,850
-163,856
| -30% | -$1.96M |
|
691
MPLX
MPLX
$50.8B
| $4.49M | ﹤0.01% |
101,082
-1,903
| -2% | -$84.6K |
|
692
Equity Residential
EQR
$25.2B
| $4.49M | ﹤0.01% |
60,287
+7,315
| +14% | +$545K |
|
693
Bitwise Bitcoin ETF
BITB
$4.37B
| $4.48M | ﹤0.01% |
129,486
+51,549
| +66% | +$1.78M |
|
694
Murphy USA
MUSA
$7.26B
| $4.48M | ﹤0.01% |
9,087
-825
| -8% | -$407K |
|
695
NRG Energy
NRG
$31.2B
| $4.48M | ﹤0.01% |
49,143
+73
| +0.1% | +$6.65K |
|
696
Coherent
COHR
$16.1B
| $4.47M | ﹤0.01% |
50,235
-2,480
| -5% | -$220K |
|
697
Domino's
DPZ
$15.3B
| $4.47M | ﹤0.01% |
10,381
+479
| +5% | +$206K |
|
698
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $4.46M | ﹤0.01% |
183,444
-6,723
| -4% | -$164K |
|
699
AST SpaceMobile
ASTS
$10.1B
| $4.43M | ﹤0.01% |
169,584
-1,796
| -1% | -$47K |
|
700
Gentex
GNTX
$6.15B
| $4.42M | ﹤0.01% |
148,915
-2,767
| -2% | -$82.2K |
|