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 | |
|---|---|---|---|---|---|---|
1201
Western Union
WU
$2.73B
| $943K | ﹤0.01% |
79,059
-4,395
| -5% | -$52.4K |
|
1202
Webster Financial
WBS
$10.3B
| $941K | ﹤0.01% |
20,188
+68
| +0.3% | +$3.17K |
|
1203
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $939K | ﹤0.01% |
2,720
+823
| +43% | +$284K |
|
1204
Leggett & Platt
LEG
$1.31B
| $934K | ﹤0.01% |
68,555
-24,241
| -26% | -$330K |
|
1205
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $934K | ﹤0.01% |
107,069
-7,010
| -6% | -$61.1K |
|
1206
Globant
GLOB
$2.51B
| $930K | ﹤0.01% |
4,695
-159
| -3% | -$31.5K |
|
1207
Descartes Systems
DSGX
$9B
| $930K | ﹤0.01% |
9,035
-398
| -4% | -$41K |
|
1208
Pembina Pipeline
PBA
$22.8B
| $930K | ﹤0.01% |
22,555
-1,583
| -7% | -$65.3K |
|
1209
Dimensional US Small Cap ETF
DFAS
$11.3B
| $929K | ﹤0.01% |
14,322
+2,344
| +20% | +$152K |
|
1210
Blue Owl Capital
OBDC
$7.25B
| $929K | ﹤0.01% |
63,747
+5,415
| +9% | +$78.9K |
|
1211
LPL Financial
LPLA
$28.1B
| $928K | ﹤0.01% |
3,988
+423
| +12% | +$98.4K |
|
1212
Onto Innovation
ONTO
$5.51B
| $927K | ﹤0.01% |
4,464
-214
| -5% | -$44.4K |
|
1213
First Merchants
FRME
$2.32B
| $925K | ﹤0.01% |
24,867
+1,010
| +4% | +$37.6K |
|
1214
Farmers National Banc Corp
FMNB
$556M
| $923K | ﹤0.01% |
61,054
-1,376
| -2% | -$20.8K |
|
1215
Boot Barn
BOOT
$5.41B
| $923K | ﹤0.01% |
5,516
-456
| -8% | -$76.3K |
|
1216
White Mountains Insurance
WTM
$4.57B
| $918K | ﹤0.01% |
541
-18
| -3% | -$30.5K |
|
|
FFC
1217
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $917K | ﹤0.01% |
55,882
+33,682
| +152% | +$553K |
|
1218
Valvoline
VVV
$5.12B
| $915K | ﹤0.01% |
21,865
-1,570
| -7% | -$65.7K |
|
1219
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $913K | ﹤0.01% |
6,102
+828
| +16% | +$124K |
|
1220
Itaú Unibanco
ITUB
$75.2B
| $908K | ﹤0.01% |
150,233
+15,295
| +11% | +$92.5K |
|
1221
Vontier
VNT
$6.29B
| $904K | ﹤0.01% |
26,804
-19,368
| -42% | -$653K |
|
1222
Chemours
CC
$2.51B
| $904K | ﹤0.01% |
44,491
-1,693
| -4% | -$34.4K |
|
1223
ENI
E
$52.4B
| $903K | ﹤0.01% |
29,793
+4,170
| +16% | +$126K |
|
1224
Hamilton Beach Brands
HBB
$196M
| $899K | ﹤0.01% |
29,550
| – | – |
|
1225
Sprouts Farmers Market
SFM
$13.3B
| $892K | ﹤0.01% |
8,077
-346
| -4% | -$38.2K |
|