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 | |
|---|---|---|---|---|---|---|
1751
On Holding
ONON
$14B
| $362K | ﹤0.01% |
7,210
+1,377
| +24% | +$69.1K |
|
1752
Brixmor Property Group
BRX
$8.57B
| $361K | ﹤0.01% |
12,975
+84
| +0.7% | +$2.34K |
|
1753
Commault Systems
CVLT
$8.37B
| $361K | ﹤0.01% |
2,346
+1,040
| +80% | +$160K |
|
1754
Boston Beer
SAM
$2.35B
| $361K | ﹤0.01% |
1,248
+253
| +25% | +$73.2K |
|
1755
Essential Properties Realty Trust
EPRT
$5.93B
| $360K | ﹤0.01% |
10,550
+297
| +3% | +$10.1K |
|
1756
iShares Global 100 ETF
IOO
$7.21B
| $360K | ﹤0.01% |
3,633
| – | – |
|
|
BTX
1757
BlackRock Technology and Private Equity Term Trust
BTX
$811M
| $360K | ﹤0.01% |
47,692
-13,468
| -22% | -$102K |
|
1758
Prestige Consumer Healthcare
PBH
$3.08B
| $359K | ﹤0.01% |
4,980
-1,123
| -18% | -$81K |
|
1759
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
| $359K | ﹤0.01% |
4,467
+319
| +8% | +$25.6K |
|
1760
UGI
UGI
$7.35B
| $359K | ﹤0.01% |
14,330
-6,948
| -33% | -$174K |
|
1761
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $358K | ﹤0.01% |
4,121
-735
| -15% | -$63.8K |
|
1762
Trustmark
TRMK
$2.41B
| $358K | ﹤0.01% |
11,240
+1,451
| +15% | +$46.2K |
|
1763
Openlane
KAR
$3.05B
| $357K | ﹤0.01% |
21,146
-386
| -2% | -$6.52K |
|
1764
Invesco Value Municipal Income Trust
IIM
$589M
| $357K | ﹤0.01% |
27,709
-7,250
| -21% | -$93.4K |
|
1765
iShares US Home Construction ETF
ITB
$3.21B
| $356K | ﹤0.01% |
2,803
+42
| +2% | +$5.34K |
|
1766
Cannae Holdings
CNNE
$1.11B
| $356K | ﹤0.01% |
18,665
-1,259
| -6% | -$24K |
|
1767
Madison Square Garden
MSGE
$2.09B
| $356K | ﹤0.01% |
8,364
-89
| -1% | -$3.79K |
|
1768
Allegro MicroSystems
ALGM
$5.61B
| $355K | ﹤0.01% |
15,249
+1,744
| +13% | +$40.6K |
|
1769
LSI Industries
LYTS
$709M
| $355K | ﹤0.01% |
22,000
-120
| -0.5% | -$1.94K |
|
1770
Nutanix
NTNX
$21.3B
| $355K | ﹤0.01% |
5,996
+1,335
| +29% | +$79.1K |
|
|
GAP
1771
The Gap, Inc.
GAP
$8.86B
| $355K | ﹤0.01% |
16,086
+810
| +5% | +$17.9K |
|
1772
Hess Midstream
HESM
$5.18B
| $353K | ﹤0.01% |
10,000
| – | – |
|
1773
Perrigo
PRGO
$3.01B
| $352K | ﹤0.01% |
13,427
-2,385
| -15% | -$62.6K |
|
1774
BlackLine
BL
$3.39B
| $352K | ﹤0.01% |
6,376
+178
| +3% | +$9.82K |
|
1775
Natera
NTRA
$23.7B
| $351K | ﹤0.01% |
2,765
-1,205
| -30% | -$153K |
|