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 | |
|---|---|---|---|---|---|---|
1426
AppFolio
APPF
$9.9B
| $592K | ﹤0.01% |
2,513
-18
| -0.7% | -$4.24K |
|
1427
Itron
ITRI
$5.47B
| $591K | ﹤0.01% |
5,536
-447
| -7% | -$47.7K |
|
1428
MongoDB
MDB
$26.9B
| $591K | ﹤0.01% |
2,187
-665
| -23% | -$180K |
|
1429
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $590K | ﹤0.01% |
5,133
+192
| +4% | +$22.1K |
|
1430
Papa John's
PZZA
$1.65B
| $589K | ﹤0.01% |
10,937
+3,693
| +51% | +$199K |
|
1431
Pinnacle Financial Partners
PNFP
$7.55B
| $589K | ﹤0.01% |
6,009
+145
| +2% | +$14.2K |
|
1432
SPDR S&P Transportation ETF
XTN
$146M
| $589K | ﹤0.01% |
7,141
-600
| -8% | -$49.5K |
|
1433
Equitable Holdings
EQH
$16.2B
| $585K | ﹤0.01% |
13,923
-341
| -2% | -$14.3K |
|
1434
Coca-Cola Femsa
KOF
$18B
| $584K | ﹤0.01% |
6,581
+645
| +11% | +$57.2K |
|
1435
Helmerich & Payne
HP
$2.1B
| $582K | ﹤0.01% |
19,144
+185
| +1% | +$5.63K |
|
1436
CNB Financial Corp
CCNE
$761M
| $580K | ﹤0.01% |
24,112
+864
| +4% | +$20.8K |
|
1437
Air Lease Corp
AL
$7.1B
| $580K | ﹤0.01% |
12,799
-742
| -5% | -$33.6K |
|
1438
Halozyme
HALO
$8.99B
| $576K | ﹤0.01% |
10,061
-1,555
| -13% | -$89K |
|
1439
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $575K | ﹤0.01% |
25,817
+1,836
| +8% | +$40.9K |
|
1440
Etsy
ETSY
$5.84B
| $573K | ﹤0.01% |
10,311
-1,018
| -9% | -$56.5K |
|
1441
MillerKnoll
MLKN
$1.4B
| $572K | ﹤0.01% |
23,121
-2,058
| -8% | -$51K |
|
1442
Kyndryl
KD
$7.39B
| $571K | ﹤0.01% |
24,865
-42
| -0.2% | -$965 |
|
1443
American Homes 4 Rent
AMH
$12.7B
| $571K | ﹤0.01% |
14,862
-1,033
| -6% | -$39.7K |
|
1444
Global Partners
GLP
$1.77B
| $569K | ﹤0.01% |
12,218
| – | – |
|
|
SUM
1445
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $569K | ﹤0.01% |
14,572
+342
| +2% | +$13.3K |
|
1446
iShares MSCI Sweden ETF
EWD
$326M
| $567K | ﹤0.01% |
13,065
-48
| -0.4% | -$2.08K |
|
1447
Saic
SAIC
$4.9B
| $566K | ﹤0.01% |
4,065
-80
| -2% | -$11.1K |
|
1448
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $566K | ﹤0.01% |
42,268
-4,209
| -9% | -$56.4K |
|
1449
Mr. Cooper
COOP
$14.1B
| $566K | ﹤0.01% |
6,139
+1,253
| +26% | +$116K |
|
1450
Flex
FLEX
$21.4B
| $565K | ﹤0.01% |
16,915
-686
| -4% | -$22.9K |
|