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 | |
|---|---|---|---|---|---|---|
951
APA Corp
APA
$8.22B
| $1.82M | ﹤0.01% |
74,377
+17,188
| +30% | +$420K |
|
952
Enphase Energy
ENPH
$4.88B
| $1.82M | ﹤0.01% |
16,085
+1,757
| +12% | +$199K |
|
953
CyberArk
CYBR
$23.8B
| $1.81M | ﹤0.01% |
6,206
-751
| -11% | -$219K |
|
954
PG&E
PCG
$34.6B
| $1.8M | ﹤0.01% |
91,289
+12,226
| +15% | +$242K |
|
955
Dynatrace
DT
$14.8B
| $1.8M | ﹤0.01% |
33,679
+3,132
| +10% | +$167K |
|
956
W.P. Carey
WPC
$15B
| $1.79M | ﹤0.01% |
28,809
-884
| -3% | -$55.1K |
|
957
Invesco
IVZ
$10.1B
| $1.79M | ﹤0.01% |
102,126
+14,098
| +16% | +$248K |
|
958
Sealed Air
SEE
$4.99B
| $1.79M | ﹤0.01% |
49,345
-2,249
| -4% | -$81.6K |
|
959
Chesapeake Utilities
CPK
$2.95B
| $1.79M | ﹤0.01% |
14,379
-152
| -1% | -$18.9K |
|
960
FirstService
FSV
$9.49B
| $1.77M | ﹤0.01% |
9,695
-76
| -0.8% | -$13.9K |
|
961
Entegris
ENTG
$12.6B
| $1.77M | ﹤0.01% |
15,716
+627
| +4% | +$70.6K |
|
962
MasterBrand
MBC
$1.71B
| $1.75M | ﹤0.01% |
94,554
+1,107
| +1% | +$20.5K |
|
|
JNPR
963
DELISTED
Juniper Networks
JNPR
| $1.75M | ﹤0.01% |
44,857
+3,141
| +8% | +$122K |
|
964
Alphatec Holdings
ATEC
$2.31B
| $1.73M | ﹤0.01% |
311,834
-11,054
| -3% | -$61.5K |
|
965
MDU Resources
MDU
$3.35B
| $1.73M | ﹤0.01% |
114,152
-52,684
| -32% | -$800K |
|
966
Hillman Solutions
HLMN
$1.97B
| $1.71M | ﹤0.01% |
162,167
-16,629
| -9% | -$176K |
|
967
Molson Coors Class B
TAP
$9.71B
| $1.7M | ﹤0.01% |
29,493
+7,086
| +32% | +$408K |
|
968
Unifirst Corp
UNF
$3.27B
| $1.69M | ﹤0.01% |
8,523
-31
| -0.4% | -$6.16K |
|
969
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.69M | ﹤0.01% |
40,284
+20,820
| +107% | +$875K |
|
970
Sunoco
SUN
$6.9B
| $1.69M | ﹤0.01% |
31,526
+456
| +1% | +$24.5K |
|
971
Toro Company
TTC
$7.82B
| $1.69M | ﹤0.01% |
19,492
+478
| +3% | +$41.5K |
|
972
iShares Latin America 40 ETF
ILF
$1.81B
| $1.69M | ﹤0.01% |
65,219
-23,353
| -26% | -$605K |
|
973
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.69M | ﹤0.01% |
18,868
-92
| -0.5% | -$8.22K |
|
974
Apellis Pharmaceuticals
APLS
$3.21B
| $1.69M | ﹤0.01% |
58,462
-626
| -1% | -$18.1K |
|
975
Matsons
MATX
$3.37B
| $1.69M | ﹤0.01% |
11,819
-2,791
| -19% | -$398K |
|