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 | |
|---|---|---|---|---|---|---|
1251
Black Hills Corp
BKH
$4.33B
| $826K | ﹤0.01% |
13,508
-175
| -1% | -$10.7K |
|
1252
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $822K | ﹤0.01% |
16,910
+1,883
| +13% | +$91.5K |
|
1253
Eagle Materials
EXP
$7.57B
| $821K | ﹤0.01% |
2,855
+585
| +26% | +$168K |
|
1254
Spire
SR
$4.49B
| $818K | ﹤0.01% |
12,156
-88
| -0.7% | -$5.92K |
|
1255
UMB Financial
UMBF
$9.16B
| $816K | ﹤0.01% |
7,763
+2,030
| +35% | +$213K |
|
1256
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $815K | ﹤0.01% |
14,414
+1,034
| +8% | +$58.5K |
|
1257
Hanover Insurance
THG
$6.45B
| $812K | ﹤0.01% |
5,481
+321
| +6% | +$47.5K |
|
1258
Harley-Davidson
HOG
$3.63B
| $806K | ﹤0.01% |
20,924
+34
| +0.2% | +$1.31K |
|
1259
Permian Resources
PR
$9.63B
| $805K | ﹤0.01% |
59,127
+3,684
| +7% | +$50.1K |
|
1260
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $805K | ﹤0.01% |
34,270
-715,932
| -95% | -$16.8M |
|
1261
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $804K | ﹤0.01% |
29,409
+25,966
| +754% | +$710K |
|
1262
Suburban Propane Partners
SPH
$1.21B
| $801K | ﹤0.01% |
44,646
+29,011
| +186% | +$520K |
|
1263
Match Group
MTCH
$9.08B
| $799K | ﹤0.01% |
21,107
+5,889
| +39% | +$223K |
|
1264
Dorman Products
DORM
$4.93B
| $797K | ﹤0.01% |
7,044
+1,274
| +22% | +$144K |
|
1265
Pinterest
PINS
$23.8B
| $796K | ﹤0.01% |
24,601
-1,446
| -6% | -$46.8K |
|
1266
M/I Homes
MHO
$4.07B
| $795K | ﹤0.01% |
4,638
+221
| +5% | +$37.9K |
|
1267
Veracyte
VCYT
$2.43B
| $794K | ﹤0.01% |
23,324
+1,399
| +6% | +$47.6K |
|
1268
Petrobras
PBR
$81.4B
| $793K | ﹤0.01% |
55,020
-25,803
| -32% | -$372K |
|
1269
GATX Corp
GATX
$6.05B
| $792K | ﹤0.01% |
5,981
-288
| -5% | -$38.1K |
|
1270
Advanced Energy
AEIS
$5.94B
| $790K | ﹤0.01% |
7,503
+205
| +3% | +$21.6K |
|
1271
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $790K | ﹤0.01% |
18,938
+1,288
| +7% | +$53.7K |
|
1272
Brookfield Infrastructure
BIPC
$4.76B
| $787K | ﹤0.01% |
18,114
+5,949
| +49% | +$258K |
|
1273
Takeda Pharmaceutical
TAK
$47.7B
| $787K | ﹤0.01% |
55,317
+176
| +0.3% | +$2.5K |
|
1274
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $786K | ﹤0.01% |
5,667
-89
| -2% | -$12.3K |
|
1275
Vodafone
VOD
$28.5B
| $785K | ﹤0.01% |
78,298
+2,126
| +3% | +$21.3K |
|