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 | |
|---|---|---|---|---|---|---|
1351
Dimensional US Equity ETF
DFUS
$16.8B
| $682K | ﹤0.01% |
10,970
-99
| -0.9% | -$6.16K |
|
1352
AMN Healthcare
AMN
$699M
| $682K | ﹤0.01% |
16,086
+3,167
| +25% | +$134K |
|
|
ETW
1353
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $682K | ﹤0.01% |
78,535
| – | – |
|
1354
Radian Group
RDN
$4.76B
| $680K | ﹤0.01% |
19,605
+93
| +0.5% | +$3.23K |
|
|
TLN
1355
Talen Energy Corporation Common Stock
TLN
$18.4B
| $678K | ﹤0.01% |
+3,804
| New | +$678K |
|
1356
XPO
XPO
$15.3B
| $677K | ﹤0.01% |
6,297
-1,284
| -17% | -$138K |
|
1357
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $677K | ﹤0.01% |
13,411
+10,413
| +347% | +$525K |
|
1358
PotlatchDeltic
PCH
$3.2B
| $675K | ﹤0.01% |
14,989
-261
| -2% | -$11.8K |
|
1359
Sonos
SONO
$1.83B
| $675K | ﹤0.01% |
54,888
+1,151
| +2% | +$14.1K |
|
1360
Tenet Healthcare
THC
$17B
| $674K | ﹤0.01% |
4,055
+287
| +8% | +$47.7K |
|
1361
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $673K | ﹤0.01% |
11,354
+826
| +8% | +$49K |
|
1362
Ameris Bancorp
ABCB
$5.1B
| $673K | ﹤0.01% |
10,780
+951
| +10% | +$59.3K |
|
1363
Patrick Industries
PATK
$3.67B
| $672K | ﹤0.01% |
7,086
+54
| +0.8% | +$5.13K |
|
1364
ProShares Ultra Financials
UYG
$885M
| $672K | ﹤0.01% |
8,790
+600
| +7% | +$45.9K |
|
1365
Fluor
FLR
$6.63B
| $670K | ﹤0.01% |
14,053
+6,085
| +76% | +$290K |
|
1366
Granite Construction
GVA
$4.7B
| $670K | ﹤0.01% |
8,449
-2
| -0% | -$159 |
|
1367
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $670K | ﹤0.01% |
60,000
| – | – |
|
1368
Idacorp
IDA
$6.77B
| $667K | ﹤0.01% |
6,470
+54
| +0.8% | +$5.57K |
|
1369
Matador Resources
MTDR
$5.93B
| $665K | ﹤0.01% |
13,458
+1,549
| +13% | +$76.6K |
|
1370
America Movil
AMX
$61.4B
| $664K | ﹤0.01% |
40,614
-5,239
| -11% | -$85.7K |
|
1371
Reaves Utility Income Fund
UTG
$3.41B
| $661K | ﹤0.01% |
20,153
+5,544
| +38% | +$182K |
|
1372
United Microelectronic
UMC
$17B
| $661K | ﹤0.01% |
78,474
+1,420
| +2% | +$12K |
|
1373
Finward Bancorp
FNWD
$138M
| $656K | ﹤0.01% |
20,500
-500
| -2% | -$16K |
|
1374
Alight
ALIT
$1.95B
| $653K | ﹤0.01% |
88,226
+16,634
| +23% | +$123K |
|
1375
Novanta
NOVT
$4.12B
| $651K | ﹤0.01% |
3,640
+133
| +4% | +$23.8K |
|