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 | |
|---|---|---|---|---|---|---|
2001
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $256K | ﹤0.01% |
4,168
+1,332
| +47% | +$81.9K |
|
2002
Ambev
ABEV
$36.8B
| $256K | ﹤0.01% |
104,978
+19,262
| +22% | +$47K |
|
2003
Ryan Specialty Holdings
RYAN
$6.73B
| $256K | ﹤0.01% |
3,850
+3,313
| +617% | +$220K |
|
2004
Astera Labs
ALAB
$39.7B
| $255K | ﹤0.01% |
4,872
+2,160
| +80% | +$113K |
|
2005
Select Medical
SEM
$1.5B
| $255K | ﹤0.01% |
13,582
-273
| -2% | -$5.13K |
|
2006
World Kinect Corp
WKC
$1.45B
| $255K | ﹤0.01% |
8,244
+1,477
| +22% | +$45.7K |
|
2007
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $255K | ﹤0.01% |
9,053
-999
| -10% | -$28.1K |
|
2008
Tenaris
TS
$18.9B
| $255K | ﹤0.01% |
8,006
+169
| +2% | +$5.37K |
|
2009
Spirit AeroSystems
SPR
$4.53B
| $254K | ﹤0.01% |
7,813
-2,811
| -26% | -$91.4K |
|
2010
Phinia Inc
PHIN
$2.24B
| $254K | ﹤0.01% |
5,518
-2,904
| -34% | -$134K |
|
2011
Planet Fitness
PLNT
$8.46B
| $254K | ﹤0.01% |
3,122
+40
| +1% | +$3.25K |
|
2012
Simpson Manufacturing
SSD
$7.78B
| $254K | ﹤0.01% |
1,325
+34
| +3% | +$6.51K |
|
2013
Customers Bancorp
CUBI
$2.27B
| $253K | ﹤0.01% |
5,451
-97
| -2% | -$4.51K |
|
2014
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $253K | ﹤0.01% |
18,448
-4,870
| -21% | -$66.8K |
|
|
RCM
2015
DELISTED
R1 RCM Inc. Common Stock
RCM
| $253K | ﹤0.01% |
17,831
-843
| -5% | -$11.9K |
|
2016
Brady Corp
BRC
$3.79B
| $253K | ﹤0.01% |
3,297
+5
| +0.2% | +$383 |
|
2017
MGIC Investment
MTG
$6.43B
| $252K | ﹤0.01% |
9,849
+502
| +5% | +$12.9K |
|
|
DEA
2018
Easterly Government Properties
DEA
$1.06B
| $252K | ﹤0.01% |
7,425
+774
| +12% | +$26.3K |
|
|
CHI
2019
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $251K | ﹤0.01% |
21,580
-608
| -3% | -$7.08K |
|
2020
Lucid Motors
LCID
$6.06B
| $251K | ﹤0.01% |
7,114
+2,655
| +60% | +$93.7K |
|
2021
Stepan Co
SCL
$1.1B
| $251K | ﹤0.01% |
3,246
-338
| -9% | -$26.1K |
|
2022
Trip.com Group
TCOM
$50.1B
| $251K | ﹤0.01% |
4,219
+157
| +4% | +$9.33K |
|
2023
Yeti Holdings
YETI
$2.89B
| $250K | ﹤0.01% |
6,096
-498
| -8% | -$20.4K |
|
2024
First American
FAF
$6.71B
| $250K | ﹤0.01% |
3,784
+59
| +2% | +$3.89K |
|
2025
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $250K | ﹤0.01% |
5,049
+4,864
| +2,629% | +$241K |
|