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 | |
|---|---|---|---|---|---|---|
1076
Magnolia Oil & Gas
MGY
$4.5B
| $1.29M | ﹤0.01% |
52,834
+548
| +1% | +$13.4K |
|
|
NBXG
1077
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $1.29M | ﹤0.01% |
100,372
+12,577
| +14% | +$161K |
|
1078
Cenovus Energy
CVE
$30.7B
| $1.29M | ﹤0.01% |
76,940
+1,209
| +2% | +$20.2K |
|
1079
RH
RH
$4.27B
| $1.29M | ﹤0.01% |
3,843
+24
| +0.6% | +$8.03K |
|
1080
Exponent
EXPO
$3.5B
| $1.28M | ﹤0.01% |
11,134
+239
| +2% | +$27.6K |
|
1081
Alarm.com
ALRM
$2.76B
| $1.27M | ﹤0.01% |
23,212
-947
| -4% | -$51.8K |
|
1082
PGIM Active High Yield Bond ETF
PHYL
$424M
| $1.27M | ﹤0.01% |
35,421
+34,462
| +3,594% | +$1.23M |
|
1083
VanEck Semiconductor ETF
SMH
$28.7B
| $1.27M | ﹤0.01% |
5,163
+447
| +9% | +$110K |
|
1084
Equity Lifestyle Properties
ELS
$11.7B
| $1.26M | ﹤0.01% |
17,722
-498
| -3% | -$35.5K |
|
1085
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.26M | ﹤0.01% |
10,177
-378
| -4% | -$47K |
|
1086
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.25M | ﹤0.01% |
52,781
+10,242
| +24% | +$243K |
|
1087
The Mosaic Company
MOS
$10.6B
| $1.25M | ﹤0.01% |
46,641
+4,012
| +9% | +$107K |
|
1088
Moelis & Co
MC
$5.44B
| $1.25M | ﹤0.01% |
18,222
+730
| +4% | +$50K |
|
1089
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.25M | ﹤0.01% |
11,050
-873
| -7% | -$98.6K |
|
1090
Worthington Enterprises
WOR
$3.22B
| $1.25M | ﹤0.01% |
30,050
-265
| -0.9% | -$11K |
|
1091
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.24M | ﹤0.01% |
42,618
+2,405
| +6% | +$69.9K |
|
1092
Avantor
AVTR
$8.6B
| $1.23M | ﹤0.01% |
47,732
+6,668
| +16% | +$173K |
|
1093
Interactive Brokers
IBKR
$28.2B
| $1.23M | ﹤0.01% |
35,356
-1,260
| -3% | -$43.9K |
|
1094
Carlyle Group
CG
$23.7B
| $1.23M | ﹤0.01% |
28,593
-410
| -1% | -$17.7K |
|
1095
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.23M | ﹤0.01% |
47,208
-2,928
| -6% | -$76.3K |
|
1096
KBR
KBR
$6.42B
| $1.23M | ﹤0.01% |
18,876
-6,226
| -25% | -$405K |
|
1097
Zscaler
ZS
$43.4B
| $1.23M | ﹤0.01% |
7,184
+306
| +4% | +$52.3K |
|
1098
Azenta
AZTA
$1.43B
| $1.23M | ﹤0.01% |
25,342
-640
| -2% | -$31K |
|
1099
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.22M | ﹤0.01% |
32,548
-4,393
| -12% | -$165K |
|
1100
Meritage Homes
MTH
$5.77B
| $1.22M | ﹤0.01% |
11,922
+770
| +7% | +$79K |
|