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 | |
|---|---|---|---|---|---|---|
976
UDR
UDR
$12.9B
| $1.68M | ﹤0.01% |
37,082
+650
| +2% | +$29.5K |
|
977
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $1.68M | ﹤0.01% |
57,810
+2,461
| +4% | +$71.6K |
|
978
JB Hunt Transport Services
JBHT
$13.7B
| $1.68M | ﹤0.01% |
9,744
-123
| -1% | -$21.2K |
|
979
Unum
UNM
$12.8B
| $1.67M | ﹤0.01% |
28,104
+129
| +0.5% | +$7.67K |
|
980
PTC
PTC
$24.8B
| $1.67M | ﹤0.01% |
9,240
-523
| -5% | -$94.5K |
|
981
Kimco Realty
KIM
$15.2B
| $1.67M | ﹤0.01% |
71,854
+4,800
| +7% | +$111K |
|
982
VanEck Gold Miners ETF
GDX
$21B
| $1.67M | ﹤0.01% |
41,848
+1,235
| +3% | +$49.2K |
|
983
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $1.66M | ﹤0.01% |
23,179
+18,039
| +351% | +$1.29M |
|
984
Infosys
INFY
$70.8B
| $1.66M | ﹤0.01% |
74,570
+1,888
| +3% | +$42K |
|
|
SASR
985
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.65M | ﹤0.01% |
52,610
| – | – |
|
986
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.65M | ﹤0.01% |
20,536
+1,558
| +8% | +$125K |
|
987
New Jersey Resources
NJR
$4.76B
| $1.64M | ﹤0.01% |
34,790
-193
| -0.6% | -$9.11K |
|
|
CHX
988
DELISTED
ChampionX
CHX
| $1.64M | ﹤0.01% |
54,454
+772
| +1% | +$23.3K |
|
989
SPX Corp
SPXC
$9.4B
| $1.63M | ﹤0.01% |
10,233
+158
| +2% | +$25.2K |
|
990
RB Global
RBA
$22B
| $1.62M | ﹤0.01% |
20,174
-1,074
| -5% | -$86.4K |
|
991
Universal Display
OLED
$6.57B
| $1.62M | ﹤0.01% |
7,730
-1,722
| -18% | -$361K |
|
992
SS&C Technologies
SSNC
$22B
| $1.62M | ﹤0.01% |
21,839
-1,191
| -5% | -$88.4K |
|
993
C.H. Robinson
CHRW
$15.5B
| $1.62M | ﹤0.01% |
14,663
-182
| -1% | -$20.1K |
|
|
GPAT
994
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
| $1.61M | ﹤0.01% |
+160,000
| New | +$1.61M |
|
995
NBT Bancorp
NBTB
$2.29B
| $1.61M | ﹤0.01% |
36,374
-1,677
| -4% | -$74.2K |
|
996
Quaker Houghton
KWR
$2.47B
| $1.61M | ﹤0.01% |
9,539
-155
| -2% | -$26.1K |
|
997
Hawkins
HWKN
$3.69B
| $1.61M | ﹤0.01% |
12,601
-35
| -0.3% | -$4.46K |
|
998
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.59M | ﹤0.01% |
91,845
+1,804
| +2% | +$31.3K |
|
999
Lennox International
LII
$19.9B
| $1.59M | ﹤0.01% |
2,630
+54
| +2% | +$32.6K |
|
1000
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.59M | ﹤0.01% |
29,643
-1,184
| -4% | -$63.5K |
|