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 | |
|---|---|---|---|---|---|---|
1301
US Foods
USFD
$17.9B
| $737K | ﹤0.01% |
11,985
-660
| -5% | -$40.6K |
|
|
SMAR
1302
DELISTED
Smartsheet Inc.
SMAR
| $737K | ﹤0.01% |
13,305
-9,225
| -41% | -$511K |
|
1303
Genworth Financial
GNW
$3.61B
| $736K | ﹤0.01% |
107,461
-370
| -0.3% | -$2.53K |
|
1304
argenx
ARGX
$46.3B
| $736K | ﹤0.01% |
1,357
+45
| +3% | +$24.4K |
|
1305
PIMCO Dynamic Income Fund
PDI
$7.51B
| $736K | ﹤0.01% |
36,289
-1,794
| -5% | -$36.4K |
|
1306
Assured Guaranty
AGO
$3.93B
| $735K | ﹤0.01% |
9,241
+2,735
| +42% | +$217K |
|
1307
BWX Technologies
BWXT
$15.4B
| $734K | ﹤0.01% |
6,754
+1,586
| +31% | +$172K |
|
|
NFJ
1308
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $734K | ﹤0.01% |
56,259
+115
| +0.2% | +$1.5K |
|
1309
Brookfield Renewable
BEPC
$6.1B
| $733K | ﹤0.01% |
22,447
+3,746
| +20% | +$122K |
|
1310
KB Home
KBH
$4.48B
| $731K | ﹤0.01% |
8,528
-95
| -1% | -$8.14K |
|
1311
Pure Storage
PSTG
$26.9B
| $730K | ﹤0.01% |
14,530
+544
| +4% | +$27.3K |
|
1312
Federal Signal
FSS
$7.64B
| $729K | ﹤0.01% |
7,802
+242
| +3% | +$22.6K |
|
1313
Bank First Corp
BFC
$1.26B
| $729K | ﹤0.01% |
8,032
| – | – |
|
1314
AeroVironment
AVAV
$12.1B
| $727K | ﹤0.01% |
3,626
-442
| -11% | -$88.6K |
|
1315
American States Water
AWR
$2.82B
| $726K | ﹤0.01% |
8,720
+10
| +0.1% | +$833 |
|
1316
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $726K | ﹤0.01% |
64,493
-7,060
| -10% | -$79.5K |
|
1317
Runway Growth Finance
RWAY
$378M
| $725K | ﹤0.01% |
+70,476
| New | +$725K |
|
1318
Bread Financial
BFH
$2.95B
| $719K | ﹤0.01% |
15,120
+282
| +2% | +$13.4K |
|
1319
Parsons
PSN
$8.18B
| $717K | ﹤0.01% |
6,913
+2,099
| +44% | +$218K |
|
1320
DT Midstream
DTM
$10.9B
| $716K | ﹤0.01% |
9,107
-928
| -9% | -$73K |
|
1321
Urban Outfitters
URBN
$6.07B
| $716K | ﹤0.01% |
18,695
-374
| -2% | -$14.3K |
|
1322
Innoviva
INVA
$1.22B
| $716K | ﹤0.01% |
37,069
-5,063
| -12% | -$97.8K |
|
1323
Western Alliance Bancorporation
WAL
$9.77B
| $711K | ﹤0.01% |
8,226
+3,963
| +93% | +$343K |
|
1324
BJs Wholesale Club
BJ
$13B
| $710K | ﹤0.01% |
8,611
-6,660
| -44% | -$549K |
|
1325
VanEck Biotech ETF
BBH
$349M
| $710K | ﹤0.01% |
4,000
| – | – |
|