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 | |
|---|---|---|---|---|---|---|
1776
Box
BOX
$4.72B
| $351K | ﹤0.01% |
10,722
+6,291
| +142% | +$206K |
|
1777
Helix Energy Solutions
HLX
$925M
| $351K | ﹤0.01% |
31,603
+1,182
| +4% | +$13.1K |
|
1778
National Health Investors
NHI
$3.73B
| $350K | ﹤0.01% |
4,161
+76
| +2% | +$6.39K |
|
1779
SLM Corp
SLM
$5.86B
| $350K | ﹤0.01% |
15,283
-892
| -6% | -$20.4K |
|
1780
STMicroelectronics
STM
$24.1B
| $349K | ﹤0.01% |
11,741
-728
| -6% | -$21.6K |
|
1781
Bar Harbor Bankshares
BHB
$540M
| $348K | ﹤0.01% |
11,299
+7
| +0.1% | +$216 |
|
1782
Acuity Brands
AYI
$10.5B
| $348K | ﹤0.01% |
1,262
-224
| -15% | -$61.7K |
|
|
IGD
1783
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$471M
| $348K | ﹤0.01% |
61,615
-8,750
| -12% | -$49.4K |
|
1784
Intellia Therapeutics
NTLA
$1.24B
| $346K | ﹤0.01% |
16,860
+536
| +3% | +$11K |
|
|
BBT
1785
Beacon Financial Corporation
BBT
$2.19B
| $346K | ﹤0.01% |
12,859
-1,135
| -8% | -$30.6K |
|
1786
BlackRock MuniYield Quality Fund III
MYI
$734M
| $345K | ﹤0.01% |
28,742
| – | – |
|
1787
LG Display
LPL
$4.47B
| $345K | ﹤0.01% |
85,121
-1,994
| -2% | -$8.08K |
|
1788
Sun Communities
SUI
$16.2B
| $344K | ﹤0.01% |
2,549
-220
| -8% | -$29.7K |
|
1789
Teradata
TDC
$2.02B
| $344K | ﹤0.01% |
11,351
+5,089
| +81% | +$154K |
|
|
ATSG
1790
DELISTED
Air Transport Services Group, Inc.
ATSG
| $344K | ﹤0.01% |
21,270
+235
| +1% | +$3.81K |
|
1791
Sarepta Therapeutics
SRPT
$1.82B
| $343K | ﹤0.01% |
2,746
-433
| -14% | -$54.1K |
|
1792
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $343K | ﹤0.01% |
6,939
+2,795
| +67% | +$138K |
|
1793
Horace Mann Educators
HMN
$1.93B
| $343K | ﹤0.01% |
9,807
+442
| +5% | +$15.4K |
|
1794
Kite Realty
KRG
$5B
| $342K | ﹤0.01% |
12,875
-448
| -3% | -$11.9K |
|
|
AGR
1795
DELISTED
Avangrid, Inc.
AGR
| $341K | ﹤0.01% |
9,535
-56
| -0.6% | -$2K |
|
1796
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $341K | ﹤0.01% |
3,879
| – | – |
|
1797
OceanFirst Financial
OCFC
$1.04B
| $340K | ﹤0.01% |
18,316
+207
| +1% | +$3.85K |
|
1798
EnerSys
ENS
$4.06B
| $340K | ﹤0.01% |
3,334
+446
| +15% | +$45.5K |
|
1799
Apple Hospitality REIT
APLE
$2.99B
| $340K | ﹤0.01% |
22,889
-1,794
| -7% | -$26.6K |
|
1800
Liberty Broadband Class A
LBRDA
$8.64B
| $339K | ﹤0.01% |
4,415
+971
| +28% | +$74.6K |
|