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 | |
|---|---|---|---|---|---|---|
701
Toyota
TM
$257B
| $4.41M | ﹤0.01% |
24,698
-327
| -1% | -$58.4K |
|
702
Teleflex
TFX
$5.76B
| $4.36M | ﹤0.01% |
17,640
+902
| +5% | +$223K |
|
703
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $4.36M | ﹤0.01% |
179,155
-930
| -0.5% | -$22.6K |
|
704
HEICO Class A
HEI.A
$35B
| $4.34M | ﹤0.01% |
21,310
+2,581
| +14% | +$526K |
|
705
Spotify
SPOT
$145B
| $4.34M | ﹤0.01% |
11,763
+1,299
| +12% | +$479K |
|
706
AvalonBay Communities
AVB
$27.4B
| $4.33M | ﹤0.01% |
19,205
+3,920
| +26% | +$883K |
|
707
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $4.32M | ﹤0.01% |
385,440
| – | – |
|
708
Jabil
JBL
$23.2B
| $4.28M | ﹤0.01% |
35,734
+1,013
| +3% | +$121K |
|
709
Organon & Co
OGN
$2.67B
| $4.28M | ﹤0.01% |
223,662
-6,517
| -3% | -$125K |
|
710
SBA Communications
SBAC
$20.8B
| $4.27M | ﹤0.01% |
17,742
+1,799
| +11% | +$433K |
|
711
Encompass Health
EHC
$12.6B
| $4.25M | ﹤0.01% |
44,017
+5,647
| +15% | +$546K |
|
712
Warner Bros
WBD
$31B
| $4.25M | ﹤0.01% |
515,077
+105,670
| +26% | +$872K |
|
713
NiSource
NI
$19.2B
| $4.2M | ﹤0.01% |
121,201
+21,163
| +21% | +$733K |
|
714
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $4.18M | ﹤0.01% |
33,282
-522
| -2% | -$65.6K |
|
715
FTI Consulting
FCN
$5.23B
| $4.12M | ﹤0.01% |
18,086
-1,072
| -6% | -$244K |
|
716
Textron
TXT
$14.4B
| $4.11M | ﹤0.01% |
46,397
+2,124
| +5% | +$188K |
|
717
ProShares Ultra S&P500
SSO
$7.29B
| $4.09M | ﹤0.01% |
45,346
| – | – |
|
718
Boston Properties
BXP
$11.7B
| $4.07M | ﹤0.01% |
50,522
+3,372
| +7% | +$271K |
|
719
International Flavors & Fragrances
IFF
$16.5B
| $4.06M | ﹤0.01% |
38,705
+1,950
| +5% | +$205K |
|
720
Lincoln Electric
LECO
$13.4B
| $4.06M | ﹤0.01% |
21,146
-409
| -2% | -$78.5K |
|
721
FMC
FMC
$4.61B
| $4.05M | ﹤0.01% |
61,464
-4,111
| -6% | -$271K |
|
722
Apollo Global Management
APO
$76.4B
| $4.05M | ﹤0.01% |
32,392
-48
| -0.1% | -$6K |
|
723
Carlisle Companies
CSL
$16.2B
| $4.03M | ﹤0.01% |
8,971
-539
| -6% | -$242K |
|
724
Healthpeak Properties
DOC
$12.5B
| $4.03M | ﹤0.01% |
176,235
+9,841
| +6% | +$225K |
|
725
BHP
BHP
$135B
| $4M | ﹤0.01% |
64,415
-98
| -0.2% | -$6.09K |
|