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 | |
|---|---|---|---|---|---|---|
851
Canadian Imperial Bank of Commerce
CM
$73.8B
| $2.48M | ﹤0.01% |
40,495
-1,088
| -3% | -$66.7K |
|
852
Crane Co
CR
$10.6B
| $2.46M | ﹤0.01% |
15,560
-16
| -0.1% | -$2.53K |
|
853
Cheniere Energy
LNG
$52.1B
| $2.46M | ﹤0.01% |
13,685
-587
| -4% | -$106K |
|
854
Invesco Solar ETF
TAN
$733M
| $2.46M | ﹤0.01% |
57,078
-296
| -0.5% | -$12.8K |
|
855
HEICO
HEI
$44.4B
| $2.46M | ﹤0.01% |
9,404
-244
| -3% | -$63.8K |
|
856
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.44M | ﹤0.01% |
69,540
+253
| +0.4% | +$8.87K |
|
857
Reliance Steel & Aluminium
RS
$15.5B
| $2.43M | ﹤0.01% |
8,415
-61
| -0.7% | -$17.6K |
|
858
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.43M | ﹤0.01% |
25,060
-179
| -0.7% | -$17.4K |
|
859
Coinbase
COIN
$82.1B
| $2.43M | ﹤0.01% |
13,622
-122
| -0.9% | -$21.7K |
|
860
Tapestry
TPR
$22.3B
| $2.41M | ﹤0.01% |
51,389
-126
| -0.2% | -$5.92K |
|
861
Hasbro
HAS
$11.1B
| $2.4M | ﹤0.01% |
33,168
+1,541
| +5% | +$111K |
|
|
EIM
862
Eaton Vance Municipal Bond Fund
EIM
$520M
| $2.39M | ﹤0.01% |
221,982
-223,481
| -50% | -$2.4M |
|
863
Peoples Financial Services
PFIS
$526M
| $2.39M | ﹤0.01% |
50,884
+15,802
| +45% | +$741K |
|
864
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| $2.38M | ﹤0.01% |
155,850
+252
| +0.2% | +$3.85K |
|
865
DoorDash
DASH
$111B
| $2.36M | ﹤0.01% |
16,565
+676
| +4% | +$96.5K |
|
866
Franklin Electric
FELE
$4.27B
| $2.36M | ﹤0.01% |
22,500
-9,910
| -31% | -$1.04M |
|
867
Grayscale Bitcoin Trust
GBTC
$45.8B
| $2.35M | ﹤0.01% |
46,522
-12,752
| -22% | -$644K |
|
868
RELX
RELX
$84.4B
| $2.34M | ﹤0.01% |
49,335
-998
| -2% | -$47.4K |
|
869
Allete
ALE
$3.69B
| $2.33M | ﹤0.01% |
36,278
-986
| -3% | -$63.3K |
|
870
Live Nation Entertainment
LYV
$40.2B
| $2.3M | ﹤0.01% |
21,022
+3,976
| +23% | +$435K |
|
871
Curtiss-Wright
CW
$19.1B
| $2.3M | ﹤0.01% |
6,991
-317
| -4% | -$104K |
|
872
Sumitomo Mitsui Financial
SMFG
$108B
| $2.3M | ﹤0.01% |
181,711
+5,858
| +3% | +$74K |
|
873
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.29M | ﹤0.01% |
24,995
+108
| +0.4% | +$9.92K |
|
874
Mid-America Apartment Communities
MAA
$16.9B
| $2.29M | ﹤0.01% |
14,398
+1,618
| +13% | +$257K |
|
875
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
| $2.29M | ﹤0.01% |
17,608
+29
| +0.2% | +$3.76K |
|