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 | |
|---|---|---|---|---|---|---|
1526
PGIM AAA CLO ETF
PAAA
$4.29B
| $497K | ﹤0.01% |
+9,698
| New | +$497K |
|
1527
Cheesecake Factory
CAKE
$2.82B
| $497K | ﹤0.01% |
12,246
+718
| +6% | +$29.1K |
|
|
UCB
1528
United Community Banks, Inc.
UCB
$3.94B
| $496K | ﹤0.01% |
17,070
-1,753
| -9% | -$51K |
|
1529
Inspire Medical Systems
INSP
$2.37B
| $495K | ﹤0.01% |
2,345
+1,452
| +163% | +$306K |
|
1530
Wintrust Financial
WTFC
$9.08B
| $494K | ﹤0.01% |
4,551
+379
| +9% | +$41.1K |
|
1531
Corcept Therapeutics
CORT
$7.68B
| $493K | ﹤0.01% |
10,660
-209
| -2% | -$9.67K |
|
1532
Baidu
BIDU
$39.5B
| $493K | ﹤0.01% |
4,683
+615
| +15% | +$64.8K |
|
1533
Aramark
ARMK
$10.1B
| $493K | ﹤0.01% |
12,720
+1,357
| +12% | +$52.6K |
|
1534
Scotiabank
BNS
$78.7B
| $493K | ﹤0.01% |
9,041
-204
| -2% | -$11.1K |
|
1535
Kirby Corp
KEX
$4.8B
| $493K | ﹤0.01% |
4,023
+228
| +6% | +$27.9K |
|
1536
KT
KT
$9.52B
| $492K | ﹤0.01% |
31,971
+840
| +3% | +$12.9K |
|
1537
Rexford Industrial Realty
REXR
$10.3B
| $492K | ﹤0.01% |
9,773
-138
| -1% | -$6.94K |
|
1538
Glaukos
GKOS
$4.75B
| $491K | ﹤0.01% |
3,766
-544
| -13% | -$70.9K |
|
1539
Antero Resources
AR
$10.2B
| $491K | ﹤0.01% |
17,125
+484
| +3% | +$13.9K |
|
1540
Supernus Pharmaceuticals
SUPN
$2.55B
| $491K | ﹤0.01% |
15,733
-1,377
| -8% | -$42.9K |
|
1541
Nice
NICE
$8.82B
| $490K | ﹤0.01% |
2,822
+157
| +6% | +$27.3K |
|
1542
Arcosa
ACA
$4.67B
| $490K | ﹤0.01% |
5,166
+26
| +0.5% | +$2.46K |
|
1543
Range Resources
RRC
$8.41B
| $489K | ﹤0.01% |
15,893
-4,012
| -20% | -$123K |
|
1544
Tennant Co
TNC
$1.5B
| $488K | ﹤0.01% |
5,083
+267
| +6% | +$25.6K |
|
1545
Axsome Therapeutics
AXSM
$5.91B
| $488K | ﹤0.01% |
5,429
+66
| +1% | +$5.93K |
|
1546
CGI
GIB
$20.8B
| $488K | ﹤0.01% |
4,241
+21
| +0.5% | +$2.41K |
|
1547
Jazz Pharmaceuticals
JAZZ
$7.65B
| $487K | ﹤0.01% |
4,375
-386
| -8% | -$43K |
|
1548
Logitech
LOGI
$16B
| $487K | ﹤0.01% |
5,429
-135
| -2% | -$12.1K |
|
1549
Post Holdings
POST
$5.7B
| $487K | ﹤0.01% |
4,207
-107
| -2% | -$12.4K |
|
1550
Main Street Capital
MAIN
$5.99B
| $487K | ﹤0.01% |
9,710
| – | – |
|