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 | |
|---|---|---|---|---|---|---|
1451
CarGurus
CARG
$3.58B
| $565K | ﹤0.01% |
18,807
-2,920
| -13% | -$87.7K |
|
1452
SouthState Bank Corporation
SSB
$10.2B
| $565K | ﹤0.01% |
5,810
+848
| +17% | +$82.4K |
|
1453
Samsara
IOT
$21.9B
| $564K | ﹤0.01% |
11,727
+392
| +3% | +$18.9K |
|
1454
Fulton Financial
FULT
$3.54B
| $563K | ﹤0.01% |
31,037
+228
| +0.7% | +$4.13K |
|
1455
Flywire
FLYW
$1.63B
| $562K | ﹤0.01% |
34,265
+3,469
| +11% | +$56.9K |
|
1456
Stride
LRN
$6.91B
| $561K | ﹤0.01% |
6,580
-106
| -2% | -$9.04K |
|
1457
LGI Homes
LGIH
$1.39B
| $561K | ﹤0.01% |
4,734
-179
| -4% | -$21.2K |
|
1458
Ovintiv
OVV
$10.8B
| $561K | ﹤0.01% |
14,631
-668
| -4% | -$25.6K |
|
1459
NatWest
NWG
$58.2B
| $560K | ﹤0.01% |
59,866
+3,268
| +6% | +$30.6K |
|
1460
Hanesbrands
HBI
$2.2B
| $559K | ﹤0.01% |
76,084
-4,911
| -6% | -$36.1K |
|
1461
ACI Worldwide
ACIW
$5.18B
| $558K | ﹤0.01% |
10,966
-9,199
| -46% | -$468K |
|
1462
Nextracker
NXT
$9.87B
| $558K | ﹤0.01% |
14,886
+721
| +5% | +$27K |
|
1463
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $557K | ﹤0.01% |
16,529
+839
| +5% | +$28.3K |
|
1464
Repligen
RGEN
$6.39B
| $557K | ﹤0.01% |
3,742
-508
| -12% | -$75.6K |
|
1465
Nutrien
NTR
$27.7B
| $553K | ﹤0.01% |
11,502
-2,262
| -16% | -$109K |
|
1466
Insmed
INSM
$30.8B
| $551K | ﹤0.01% |
7,550
+2,235
| +42% | +$163K |
|
1467
Dycom Industries
DY
$7.47B
| $550K | ﹤0.01% |
2,789
-797
| -22% | -$157K |
|
1468
Shake Shack
SHAK
$4.06B
| $549K | ﹤0.01% |
5,320
+115
| +2% | +$11.9K |
|
1469
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $549K | ﹤0.01% |
11,697
-447
| -4% | -$21K |
|
1470
Rogers Communications
RCI
$19.3B
| $548K | ﹤0.01% |
13,623
-177
| -1% | -$7.12K |
|
1471
Viper Energy
VNOM
$6.51B
| $547K | ﹤0.01% |
12,125
+2,209
| +22% | +$99.6K |
|
1472
Genpact
G
$7.41B
| $546K | ﹤0.01% |
13,918
+5,796
| +71% | +$227K |
|
1473
EastGroup Properties
EGP
$8.9B
| $544K | ﹤0.01% |
2,912
-15
| -0.5% | -$2.8K |
|
1474
AXIS Capital
AXS
$7.75B
| $543K | ﹤0.01% |
6,827
+30
| +0.4% | +$2.39K |
|
1475
Sylvamo
SLVM
$1.75B
| $543K | ﹤0.01% |
6,320
-45
| -0.7% | -$3.86K |
|