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 | |
|---|---|---|---|---|---|---|
2201
Core & Main
CNM
$9.36B
| $191K | ﹤0.01% |
4,305
+1,957
| +83% | +$86.9K |
|
2202
Construction Partners
ROAD
$7.07B
| $191K | ﹤0.01% |
2,738
-358
| -12% | -$25K |
|
2203
Extreme Networks
EXTR
$2.94B
| $191K | ﹤0.01% |
12,713
-62
| -0.5% | -$932 |
|
|
SAFE
2204
Safehold
SAFE
$1.18B
| $191K | ﹤0.01% |
7,282
-124
| -2% | -$3.25K |
|
2205
VanEck High Yield Muni ETF
HYD
$3.48B
| $191K | ﹤0.01% |
3,598
-9,952
| -73% | -$528K |
|
2206
TriMas Corp
TRS
$1.59B
| $191K | ﹤0.01% |
7,476
-346
| -4% | -$8.83K |
|
2207
Prospect Capital
PSEC
$1.28B
| $191K | ﹤0.01% |
35,664
+596
| +2% | +$3.19K |
|
2208
TORM
TRMD
$2.28B
| $191K | ﹤0.01% |
5,576
-3,594
| -39% | -$123K |
|
2209
Vericel Corp
VCEL
$1.51B
| $190K | ﹤0.01% |
4,494
+101
| +2% | +$4.27K |
|
2210
Simply Good Foods
SMPL
$2.67B
| $189K | ﹤0.01% |
5,436
-414
| -7% | -$14.4K |
|
2211
Marriott Vacations Worldwide
VAC
$2.62B
| $188K | ﹤0.01% |
2,563
-334
| -12% | -$24.5K |
|
2212
Fresenius Medical Care
FMS
$15B
| $188K | ﹤0.01% |
8,836
+246
| +3% | +$5.24K |
|
2213
DiamondRock Hospitality
DRH
$1.67B
| $188K | ﹤0.01% |
21,555
+336
| +2% | +$2.93K |
|
2214
Cal-Maine
CALM
$5.02B
| $188K | ﹤0.01% |
2,514
-336
| -12% | -$25.1K |
|
2215
Cinemark Holdings
CNK
$3.25B
| $188K | ﹤0.01% |
6,751
+170
| +3% | +$4.73K |
|
|
HTD
2216
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $188K | ﹤0.01% |
8,077
+5,074
| +169% | +$118K |
|
2217
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $187K | ﹤0.01% |
2,357
-70
| -3% | -$5.56K |
|
2218
Newell Brands
NWL
$2.41B
| $187K | ﹤0.01% |
24,358
+4,990
| +26% | +$38.3K |
|
2219
Nuveen Credit Strategies Income Fund
JQC
$732M
| $187K | ﹤0.01% |
32,302
-1,000
| -3% | -$5.79K |
|
2220
Kennedy-Wilson Holdings
KW
$1.19B
| $187K | ﹤0.01% |
16,925
-53
| -0.3% | -$586 |
|
2221
OFG Bancorp
OFG
$1.95B
| $186K | ﹤0.01% |
4,151
-231
| -5% | -$10.4K |
|
2222
DNP Select Income Fund
DNP
$3.7B
| $186K | ﹤0.01% |
18,528
-2
| -0% | -$20 |
|
2223
Goodyear
GT
$2.44B
| $186K | ﹤0.01% |
21,001
-3,645
| -15% | -$32.3K |
|
2224
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $186K | ﹤0.01% |
3,438
-412
| -11% | -$22.3K |
|
2225
CNO Financial Group
CNO
$3.78B
| $185K | ﹤0.01% |
5,283
-1,694
| -24% | -$59.5K |
|