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 | |
|---|---|---|---|---|---|---|
1476
Cabot Corp
CBT
$4.2B
| $542K | ﹤0.01% |
4,850
+465
| +11% | +$52K |
|
1477
Banco Bradesco
BBD
$33.1B
| $541K | ﹤0.01% |
203,384
+34,010
| +20% | +$90.5K |
|
1478
McGrath RentCorp
MGRC
$3.01B
| $540K | ﹤0.01% |
5,128
+652
| +15% | +$68.6K |
|
1479
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $538K | ﹤0.01% |
34,156
+18,409
| +117% | +$290K |
|
1480
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $538K | ﹤0.01% |
7,615
+606
| +9% | +$42.8K |
|
1481
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $535K | ﹤0.01% |
8,450
+425
| +5% | +$26.9K |
|
1482
Silgan Holdings
SLGN
$4.71B
| $534K | ﹤0.01% |
10,172
-1,277
| -11% | -$67K |
|
1483
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $532K | ﹤0.01% |
5,234
+973
| +23% | +$98.9K |
|
1484
Alaska Air
ALK
$7.31B
| $531K | ﹤0.01% |
11,752
-3,211
| -21% | -$145K |
|
1485
Strategy Inc Common Stock Class A
MSTR
$94B
| $531K | ﹤0.01% |
3,149
+1,059
| +51% | +$179K |
|
1486
Skywest
SKYW
$4.35B
| $530K | ﹤0.01% |
6,239
-36
| -0.6% | -$3.06K |
|
1487
Sociedad Química y Minera de Chile
SQM
$12B
| $530K | ﹤0.01% |
12,726
-1,089
| -8% | -$45.4K |
|
1488
iShares Short Treasury Bond ETF
SHV
$20.7B
| $528K | ﹤0.01% |
4,771
-2,685
| -36% | -$297K |
|
1489
Winnebago Industries
WGO
$949M
| $528K | ﹤0.01% |
9,082
+19
| +0.2% | +$1.1K |
|
1490
Global X FinTech ETF
FINX
$300M
| $527K | ﹤0.01% |
18,801
-834,781
| -98% | -$23.4M |
|
1491
Champion Homes, Inc.
SKY
$4.22B
| $525K | ﹤0.01% |
5,532
-25,523
| -82% | -$2.42M |
|
1492
Pan American Silver
PAAS
$15.5B
| $524K | ﹤0.01% |
25,091
+696
| +3% | +$14.5K |
|
1493
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $522K | ﹤0.01% |
47,447
-3,000
| -6% | -$33K |
|
1494
Hertz
HTZ
$1.99B
| $521K | ﹤0.01% |
158,016
+119,097
| +306% | +$393K |
|
1495
Progress Software
PRGS
$1.81B
| $521K | ﹤0.01% |
7,740
-30
| -0.4% | -$2.02K |
|
|
ZTR
1496
Virtus Total Return Fund
ZTR
$349M
| $521K | ﹤0.01% |
84,025
| – | – |
|
1497
SharkNinja
SN
$16.1B
| $521K | ﹤0.01% |
4,792
+295
| +7% | +$32.1K |
|
1498
BellRing Brands
BRBR
$4.8B
| $520K | ﹤0.01% |
8,571
+2,125
| +33% | +$129K |
|
1499
Spectrum Brands
SPB
$1.29B
| $519K | ﹤0.01% |
5,456
-3
| -0.1% | -$285 |
|
1500
DocuSign
DOCU
$16.1B
| $518K | ﹤0.01% |
8,341
-2,083
| -20% | -$129K |
|