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 | |
|---|---|---|---|---|---|---|
1501
Network-1 Technologies
NTIP
$36M
| $517K | ﹤0.01% |
369,100
+269,300
| +270% | +$377K |
|
1502
Sensata Technologies
ST
$4.55B
| $517K | ﹤0.01% |
14,404
-2,940
| -17% | -$105K |
|
1503
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $517K | ﹤0.01% |
10,224
+1,241
| +14% | +$62.7K |
|
1504
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $516K | ﹤0.01% |
21,814
-325
| -1% | -$7.69K |
|
|
EOS
1505
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $516K | ﹤0.01% |
23,774
-1,045
| -4% | -$22.7K |
|
1506
Freshpet
FRPT
$2.67B
| $515K | ﹤0.01% |
3,769
-681
| -15% | -$93.1K |
|
1507
Capital Bancorp
CBNK
$551M
| $514K | ﹤0.01% |
20,000
| – | – |
|
1508
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $514K | ﹤0.01% |
7,915
+5,645
| +249% | +$366K |
|
1509
Masimo
MASI
$8.01B
| $513K | ﹤0.01% |
3,845
-53
| -1% | -$7.07K |
|
1510
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $511K | ﹤0.01% |
4,459
-271
| -6% | -$31K |
|
1511
Magna International
MGA
$13.1B
| $511K | ﹤0.01% |
12,442
+1,686
| +16% | +$69.2K |
|
1512
Global X Cloud Computing ETF
CLOU
$309M
| $509K | ﹤0.01% |
24,788
-519,179
| -95% | -$10.7M |
|
1513
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $508K | ﹤0.01% |
23,515
| – | – |
|
1514
Paylocity
PCTY
$9.36B
| $508K | ﹤0.01% |
3,079
-49
| -2% | -$8.08K |
|
1515
Washington Trust Bancorp
WASH
$573M
| $508K | ﹤0.01% |
15,760
-34
| -0.2% | -$1.1K |
|
1516
ESCO Technologies
ESE
$5.38B
| $505K | ﹤0.01% |
3,918
+369
| +10% | +$47.6K |
|
1517
Penske Automotive Group
PAG
$11.9B
| $505K | ﹤0.01% |
3,108
-37
| -1% | -$6.01K |
|
1518
AlphaTime Acquisition Corp
ATMC
| $504K | ﹤0.01% |
45,000
| – | – |
|
1519
Lattice Semiconductor
LSCC
$8.82B
| $503K | ﹤0.01% |
9,482
+2,000
| +27% | +$106K |
|
1520
Evercore
EVR
$13.2B
| $502K | ﹤0.01% |
1,982
+101
| +5% | +$25.6K |
|
1521
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$655M
| $501K | ﹤0.01% |
21,561
-1,441
| -6% | -$33.5K |
|
1522
Autoliv
ALV
$9.68B
| $499K | ﹤0.01% |
5,345
-488
| -8% | -$45.6K |
|
1523
Five Below
FIVE
$7.71B
| $499K | ﹤0.01% |
5,644
-5,160
| -48% | -$456K |
|
1524
TD Synnex
SNX
$12.5B
| $498K | ﹤0.01% |
4,151
+158
| +4% | +$19K |
|
1525
Xometry
XMTR
$2.59B
| $498K | ﹤0.01% |
27,129
-1,189
| -4% | -$21.8K |
|