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 | |
|---|---|---|---|---|---|---|
801
AES
AES
$9.06B
| $2.98M | ﹤0.01% |
148,618
-8,212
| -5% | -$165K |
|
802
iShares MSCI World ETF
URTH
$5.67B
| $2.97M | ﹤0.01% |
18,935
| – | – |
|
803
British American Tobacco
BTI
$123B
| $2.96M | ﹤0.01% |
80,912
-4,102
| -5% | -$150K |
|
804
Loews
L
$19.9B
| $2.95M | ﹤0.01% |
37,319
+12,070
| +48% | +$954K |
|
805
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.93M | ﹤0.01% |
27,447
+70
| +0.3% | +$7.47K |
|
806
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.93M | ﹤0.01% |
8,755
+795
| +10% | +$266K |
|
807
ProShares Ultra QQQ
QLD
$9.15B
| $2.91M | ﹤0.01% |
28,912
| – | – |
|
808
Tyson Foods
TSN
$19.7B
| $2.91M | ﹤0.01% |
48,829
+189
| +0.4% | +$11.3K |
|
809
Amcor
AMCR
$19B
| $2.91M | ﹤0.01% |
256,563
-4,819
| -2% | -$54.6K |
|
810
USA Compression Partners
USAC
$2.84B
| $2.9M | ﹤0.01% |
126,650
| – | – |
|
811
Synchrony
SYF
$27.8B
| $2.89M | ﹤0.01% |
57,950
+4,417
| +8% | +$220K |
|
812
Brookfield Asset Management
BAM
$89.8B
| $2.88M | ﹤0.01% |
60,805
+1,007
| +2% | +$47.6K |
|
813
NetApp
NTAP
$24.7B
| $2.83M | ﹤0.01% |
22,941
+2,088
| +10% | +$258K |
|
814
Targa Resources
TRGP
$35.2B
| $2.83M | ﹤0.01% |
19,142
-678
| -3% | -$100K |
|
815
BlackRock MuniHoldings Fund
MHD
$606M
| $2.83M | ﹤0.01% |
223,830
| – | – |
|
816
iShares MSCI India ETF
INDA
$9.38B
| $2.82M | ﹤0.01% |
48,143
-65
| -0.1% | -$3.8K |
|
817
Knight Transportation
KNX
$6.76B
| $2.8M | ﹤0.01% |
51,975
-69
| -0.1% | -$3.72K |
|
818
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.8M | ﹤0.01% |
101,073
+30,459
| +43% | +$844K |
|
819
Vertiv
VRT
$52.2B
| $2.79M | ﹤0.01% |
28,066
+2,604
| +10% | +$259K |
|
820
Comerica
CMA
$8.9B
| $2.75M | ﹤0.01% |
45,915
-2,231
| -5% | -$134K |
|
821
ServisFirst Bancshares
SFBS
$4.6B
| $2.75M | ﹤0.01% |
34,155
-122
| -0.4% | -$9.82K |
|
822
nVent Electric
NVT
$15.3B
| $2.74M | ﹤0.01% |
39,037
-117
| -0.3% | -$8.22K |
|
823
Canadian Natural Resources
CNQ
$64.9B
| $2.73M | ﹤0.01% |
82,310
+1,306
| +2% | +$43.4K |
|
824
iShares US Utilities ETF
IDU
$1.59B
| $2.71M | ﹤0.01% |
26,610
-382
| -1% | -$39K |
|
825
iShares US Financials ETF
IYF
$4.03B
| $2.68M | ﹤0.01% |
25,793
-134
| -0.5% | -$13.9K |
|