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 | |
|---|---|---|---|---|---|---|
876
Genmab
GMAB
$17.6B
| $2.27M | ﹤0.01% |
93,278
-4,774
| -5% | -$116K |
|
877
Moderna
MRNA
$9.69B
| $2.27M | ﹤0.01% |
33,999
-7,236
| -18% | -$484K |
|
878
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $2.27M | ﹤0.01% |
48,480
-5,936
| -11% | -$278K |
|
879
ACV Auctions
ACVA
$1.78B
| $2.26M | ﹤0.01% |
111,361
-10,122
| -8% | -$206K |
|
880
Axalta
AXTA
$6.86B
| $2.25M | ﹤0.01% |
62,289
-1,573
| -2% | -$56.9K |
|
881
Axon Enterprise
AXON
$59.9B
| $2.25M | ﹤0.01% |
5,627
+840
| +18% | +$336K |
|
882
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.25M | ﹤0.01% |
53,835
+949
| +2% | +$39.6K |
|
883
Charles River Laboratories
CRL
$7.69B
| $2.24M | ﹤0.01% |
11,362
-274
| -2% | -$54K |
|
884
Haleon
HLN
$44.2B
| $2.24M | ﹤0.01% |
211,326
+6,381
| +3% | +$67.5K |
|
885
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.23M | ﹤0.01% |
42,725
-2,204
| -5% | -$115K |
|
886
WEX
WEX
$6.02B
| $2.23M | ﹤0.01% |
10,630
+1,886
| +22% | +$396K |
|
887
Southwest Airlines
LUV
$16.6B
| $2.23M | ﹤0.01% |
75,144
-5,085
| -6% | -$151K |
|
888
TopBuild
BLD
$12B
| $2.21M | ﹤0.01% |
5,440
+457
| +9% | +$186K |
|
889
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.21M | ﹤0.01% |
28,171
-7,310
| -21% | -$573K |
|
890
Sprott Physical Gold
PHYS
$13B
| $2.21M | ﹤0.01% |
108,339
+24,283
| +29% | +$495K |
|
891
United Airlines
UAL
$34.7B
| $2.21M | ﹤0.01% |
38,682
-2,614
| -6% | -$149K |
|
892
Generac Holdings
GNRC
$11.2B
| $2.21M | ﹤0.01% |
13,885
+1,152
| +9% | +$183K |
|
893
Houlihan Lokey
HLI
$14.5B
| $2.2M | ﹤0.01% |
13,945
+387
| +3% | +$61.2K |
|
894
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $2.2M | ﹤0.01% |
36,105
+3,240
| +10% | +$197K |
|
895
HSBC
HSBC
$240B
| $2.2M | ﹤0.01% |
48,668
-2,703
| -5% | -$122K |
|
896
Lamb Weston
LW
$8B
| $2.19M | ﹤0.01% |
33,798
-3,682
| -10% | -$238K |
|
|
SYFI
897
AB Short Duration High Yield ETF
SYFI
$823M
| $2.18M | ﹤0.01% |
60,573
-3,801
| -6% | -$137K |
|
898
Medical Properties Trust
MPW
$2.75B
| $2.18M | ﹤0.01% |
371,845
-25,581
| -6% | -$150K |
|
899
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $2.16M | ﹤0.01% |
171,373
-8,114
| -5% | -$102K |
|
|
SW
900
Smurfit Westrock plc
SW
$23.7B
| $2.13M | ﹤0.01% |
+43,171
| New | +$2.13M |
|