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 | |
|---|---|---|---|---|---|---|
926
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2M | ﹤0.01% |
81,570
+17,955
| +28% | +$440K |
|
927
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2M | ﹤0.01% |
40,461
-18,609
| -32% | -$918K |
|
928
Toronto Dominion Bank
TD
$131B
| $1.99M | ﹤0.01% |
31,505
-5,997
| -16% | -$379K |
|
929
Corpay
CPAY
$22.1B
| $1.98M | ﹤0.01% |
6,334
+1,546
| +32% | +$484K |
|
930
SEI Investments
SEIC
$10.9B
| $1.98M | ﹤0.01% |
28,561
-2,309
| -7% | -$160K |
|
931
Southern Copper
SCCO
$85.3B
| $1.96M | ﹤0.01% |
17,530
+711
| +4% | +$79.5K |
|
932
Albemarle
ALB
$8.83B
| $1.96M | ﹤0.01% |
20,686
-5,818
| -22% | -$551K |
|
933
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.96M | ﹤0.01% |
47,518
+37,344
| +367% | +$1.54M |
|
934
Universal Health Services
UHS
$12.1B
| $1.95M | ﹤0.01% |
8,518
+296
| +4% | +$67.8K |
|
935
Kinsale Capital Group
KNSL
$10.2B
| $1.95M | ﹤0.01% |
4,181
-1,073
| -20% | -$500K |
|
|
ABB
936
DELISTED
ABB Ltd.
ABB
| $1.93M | ﹤0.01% |
33,314
-7,868
| -19% | -$456K |
|
937
Thor Industries
THO
$5.83B
| $1.93M | ﹤0.01% |
17,557
+1,597
| +10% | +$175K |
|
938
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.91M | ﹤0.01% |
126,520
| – | – |
|
939
Jack Henry & Associates
JKHY
$11.8B
| $1.91M | ﹤0.01% |
10,795
+453
| +4% | +$80K |
|
940
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
| $1.89M | ﹤0.01% |
49,731
+37,747
| +315% | +$1.43M |
|
941
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $1.88M | ﹤0.01% |
38,995
+18,098
| +87% | +$873K |
|
942
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.88M | ﹤0.01% |
9,806
+506
| +5% | +$96.8K |
|
943
Perimeter Solutions
PRM
$3.25B
| $1.87M | ﹤0.01% |
139,335
+3,544
| +3% | +$47.7K |
|
944
Snowflake
SNOW
$76.1B
| $1.87M | ﹤0.01% |
16,250
-5,193
| -24% | -$596K |
|
945
Thomson Reuters
TRI
$78.2B
| $1.85M | ﹤0.01% |
10,866
-10,382
| -49% | -$1.77M |
|
946
Blue Owl Capital
OWL
$12.2B
| $1.85M | ﹤0.01% |
95,623
+575
| +0.6% | +$11.1K |
|
947
Atlantic Union Bankshares
AUB
$5.04B
| $1.85M | ﹤0.01% |
49,019
+958
| +2% | +$36.1K |
|
|
XYZ
948
Block, Inc.
XYZ
$45.2B
| $1.83M | ﹤0.01% |
27,332
-3,826
| -12% | -$257K |
|
949
Builders FirstSource
BLDR
$16.2B
| $1.83M | ﹤0.01% |
9,437
+3,870
| +70% | +$750K |
|
|
BSMO
950
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.82M | ﹤0.01% |
73,453
+6,671
| +10% | +$166K |
|