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 | |
|---|---|---|---|---|---|---|
1976
Kennametal
KMT
$1.58B
| $264K | ﹤0.01% |
10,188
+121
| +1% | +$3.14K |
|
1977
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$493M
| $264K | ﹤0.01% |
+7,103
| New | +$264K |
|
1978
Griffon
GFF
$3.59B
| $264K | ﹤0.01% |
3,770
+130
| +4% | +$9.1K |
|
1979
Silicon Laboratories
SLAB
$4.41B
| $264K | ﹤0.01% |
2,283
-1,205
| -35% | -$139K |
|
1980
SentinelOne
S
$5.99B
| $264K | ﹤0.01% |
11,020
+856
| +8% | +$20.5K |
|
|
BTC
1981
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $264K | ﹤0.01% |
+9,364
| New | +$264K |
|
1982
Sprott Physical Silver Trust
PSLV
$8B
| $263K | ﹤0.01% |
25,184
-9,354
| -27% | -$97.7K |
|
1983
Starwood Property Trust
STWD
$7.41B
| $263K | ﹤0.01% |
12,899
+616
| +5% | +$12.6K |
|
1984
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $263K | ﹤0.01% |
1,505
-1,035
| -41% | -$181K |
|
1985
ZTO Express
ZTO
$15.5B
| $262K | ﹤0.01% |
10,581
+1,408
| +15% | +$34.9K |
|
1986
TransUnion
TRU
$17.5B
| $262K | ﹤0.01% |
2,503
-104
| -4% | -$10.9K |
|
1987
Advance Auto Parts
AAP
$3.79B
| $262K | ﹤0.01% |
6,718
-4,047
| -38% | -$158K |
|
1988
TripAdvisor
TRIP
$2.1B
| $261K | ﹤0.01% |
18,010
+570
| +3% | +$8.26K |
|
1989
Strategic Education
STRA
$1.95B
| $261K | ﹤0.01% |
2,818
-110
| -4% | -$10.2K |
|
1990
Highwoods Properties
HIW
$3.48B
| $260K | ﹤0.01% |
7,744
+469
| +6% | +$15.7K |
|
1991
WisdomTree
WT
$2.04B
| $259K | ﹤0.01% |
25,925
+275
| +1% | +$2.75K |
|
1992
ESAB
ESAB
$6.61B
| $259K | ﹤0.01% |
2,435
-841
| -26% | -$89.4K |
|
1993
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $258K | ﹤0.01% |
13,201
+7,285
| +123% | +$142K |
|
1994
BlackRock MuniYield Quality Fund
MQY
$848M
| $258K | ﹤0.01% |
19,667
| – | – |
|
|
UHT
1995
Universal Health Realty Income Trust
UHT
$569M
| $257K | ﹤0.01% |
5,625
+525
| +10% | +$24K |
|
1996
Gildan
GIL
$8.14B
| $257K | ﹤0.01% |
5,460
+1,263
| +30% | +$59.5K |
|
1997
Cavco Industries
CVCO
$4.43B
| $257K | ﹤0.01% |
600
-26
| -4% | -$11.1K |
|
1998
LivaNova
LIVN
$3B
| $257K | ﹤0.01% |
4,887
-1,489
| -23% | -$78.2K |
|
1999
Copa Holdings
CPA
$4.78B
| $257K | ﹤0.01% |
2,735
+1,150
| +73% | +$108K |
|
2000
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $256K | ﹤0.01% |
+5,135
| New | +$256K |
|