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 | |
|---|---|---|---|---|---|---|
1226
S&T Bancorp
STBA
$1.5B
| $886K | ﹤0.01% |
21,110
-5,800
| -22% | -$243K |
|
1227
HF Sinclair
DINO
$9.56B
| $884K | ﹤0.01% |
19,845
-3,722
| -16% | -$166K |
|
1228
German American Bancorp
GABC
$1.53B
| $884K | ﹤0.01% |
22,804
| – | – |
|
1229
Timken Company
TKR
$5.4B
| $878K | ﹤0.01% |
10,420
+304
| +3% | +$25.6K |
|
1230
Vaxcyte
PCVX
$4.18B
| $877K | ﹤0.01% |
7,679
-765
| -9% | -$87.4K |
|
|
SGI
1231
Somnigroup International Inc.
SGI
$17.6B
| $873K | ﹤0.01% |
15,987
+1,564
| +11% | +$85.4K |
|
1232
Bank of Montreal
BMO
$90.5B
| $872K | ﹤0.01% |
9,663
-592
| -6% | -$53.4K |
|
1233
Equinor
EQNR
$61.2B
| $867K | ﹤0.01% |
34,237
-4,003
| -10% | -$101K |
|
1234
Sonoco
SON
$4.71B
| $866K | ﹤0.01% |
15,854
-2,183
| -12% | -$119K |
|
1235
Alerian MLP ETF
AMLP
$10.5B
| $866K | ﹤0.01% |
18,366
-3,742
| -17% | -$176K |
|
1236
Procore
PCOR
$10.5B
| $863K | ﹤0.01% |
13,983
+5,170
| +59% | +$319K |
|
1237
Option Care Health
OPCH
$4.62B
| $855K | ﹤0.01% |
27,331
-823
| -3% | -$25.8K |
|
1238
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $853K | ﹤0.01% |
44,447
+4,258
| +11% | +$81.8K |
|
1239
HealthEquity
HQY
$7.97B
| $852K | ﹤0.01% |
10,409
-520
| -5% | -$42.6K |
|
1240
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $851K | ﹤0.01% |
24,830
-149
| -0.6% | -$5.11K |
|
1241
BioMarin Pharmaceuticals
BMRN
$10.4B
| $850K | ﹤0.01% |
12,090
+3,122
| +35% | +$219K |
|
1242
SM Energy
SM
$3.07B
| $845K | ﹤0.01% |
21,134
+1,943
| +10% | +$77.7K |
|
1243
Woodside Energy
WDS
$30.5B
| $838K | ﹤0.01% |
48,609
+10,283
| +27% | +$177K |
|
1244
Franco-Nevada
FNV
$38.6B
| $837K | ﹤0.01% |
6,739
+180
| +3% | +$22.4K |
|
1245
MACOM Technology Solutions
MTSI
$9.82B
| $835K | ﹤0.01% |
7,508
+696
| +10% | +$77.4K |
|
1246
Graphic Packaging
GPK
$6.14B
| $834K | ﹤0.01% |
28,188
+4,495
| +19% | +$133K |
|
1247
Installed Building Products
IBP
$7.27B
| $829K | ﹤0.01% |
3,368
+53
| +2% | +$13.1K |
|
1248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $828K | ﹤0.01% |
19,742
+437
| +2% | +$18.3K |
|
1249
Tandem Diabetes Care
TNDM
$829M
| $828K | ﹤0.01% |
19,519
+5,247
| +37% | +$223K |
|
1250
Evertec
EVTC
$2.14B
| $827K | ﹤0.01% |
24,397
-2,236
| -8% | -$75.8K |
|