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 | |
|---|---|---|---|---|---|---|
1376
Dayforce
DAY
$10.9B
| $651K | ﹤0.01% |
10,632
+1,060
| +11% | +$64.9K |
|
1377
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $651K | ﹤0.01% |
7,673
+128
| +2% | +$10.9K |
|
1378
Hexcel
HXL
$4.93B
| $650K | ﹤0.01% |
10,509
-74
| -0.7% | -$4.58K |
|
1379
NNN REIT
NNN
$8.12B
| $647K | ﹤0.01% |
13,337
+6,504
| +95% | +$315K |
|
1380
DXC Technology
DXC
$2.51B
| $645K | ﹤0.01% |
31,064
-10
| -0% | -$208 |
|
1381
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $644K | ﹤0.01% |
26,916
+2,979
| +12% | +$71.3K |
|
1382
WESCO International
WCC
$10.4B
| $644K | ﹤0.01% |
3,832
-2,656
| -41% | -$446K |
|
1383
ARK Innovation ETF
ARKK
$7.4B
| $642K | ﹤0.01% |
13,506
-5,166
| -28% | -$246K |
|
1384
Adams Diversified Equity Fund
ADX
$2.65B
| $642K | ﹤0.01% |
29,771
-4,392
| -13% | -$94.7K |
|
|
ETG
1385
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $641K | ﹤0.01% |
32,953
-2,360
| -7% | -$45.9K |
|
1386
Chunghwa Telecom
CHT
$34.8B
| $641K | ﹤0.01% |
16,148
+420
| +3% | +$16.7K |
|
1387
ICU Medical
ICUI
$3.22B
| $640K | ﹤0.01% |
3,511
+1,160
| +49% | +$211K |
|
1388
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $639K | ﹤0.01% |
27,346
-12,380
| -31% | -$289K |
|
1389
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $637K | ﹤0.01% |
12,047
-24,935
| -67% | -$1.32M |
|
1390
Globus Medical
GMED
$7.93B
| $637K | ﹤0.01% |
8,898
+28
| +0.3% | +$2K |
|
|
BWIN
1391
Baldwin Insurance Group
BWIN
$2.22B
| $636K | ﹤0.01% |
12,762
+4,638
| +57% | +$231K |
|
1392
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $634K | ﹤0.01% |
35,735
-6,095
| -15% | -$108K |
|
1393
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $633K | ﹤0.01% |
26,062
-1,196
| -4% | -$29.1K |
|
1394
Blackbaud
BLKB
$3.38B
| $632K | ﹤0.01% |
7,467
+1,950
| +35% | +$165K |
|
1395
OSI Systems
OSIS
$3.95B
| $632K | ﹤0.01% |
4,162
-187
| -4% | -$28.4K |
|
1396
Northern Oil and Gas
NOG
$2.48B
| $632K | ﹤0.01% |
17,845
-3,254
| -15% | -$115K |
|
1397
CubeSmart
CUBE
$9.39B
| $627K | ﹤0.01% |
11,647
+514
| +5% | +$27.7K |
|
1398
Glacier Bancorp
GBCI
$5.8B
| $626K | ﹤0.01% |
13,688
-228
| -2% | -$10.4K |
|
1399
Woori Financial
WF
$13.6B
| $624K | ﹤0.01% |
17,478
+92
| +0.5% | +$3.29K |
|
1400
American Airlines Group
AAL
$8.54B
| $624K | ﹤0.01% |
55,526
-1,762
| -3% | -$19.8K |
|