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 | |
|---|---|---|---|---|---|---|
2226
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $185K | ﹤0.01% |
3,082
-55
| -2% | -$3.3K |
|
2227
Terreno Realty
TRNO
$5.98B
| $184K | ﹤0.01% |
2,760
+87
| +3% | +$5.81K |
|
2228
Energizer
ENR
$2.02B
| $184K | ﹤0.01% |
5,805
-72
| -1% | -$2.29K |
|
2229
Avanos Medical
AVNS
$550M
| $184K | ﹤0.01% |
7,667
-464
| -6% | -$11.2K |
|
2230
Wolfspeed
WOLF
$426M
| $184K | ﹤0.01% |
18,983
+7,291
| +62% | +$70.7K |
|
2231
COPT Defense Properties
CDP
$3.44B
| $184K | ﹤0.01% |
6,066
-324
| -5% | -$9.83K |
|
2232
Lumentum
LITE
$11.4B
| $184K | ﹤0.01% |
2,901
-540
| -16% | -$34.2K |
|
2233
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $184K | ﹤0.01% |
5,958
-9,887
| -62% | -$305K |
|
2234
Liberty Energy
LBRT
$1.76B
| $184K | ﹤0.01% |
9,628
+3,114
| +48% | +$59.4K |
|
2235
Golub Capital BDC
GBDC
$3.76B
| $184K | ﹤0.01% |
12,162
-11,838
| -49% | -$179K |
|
2236
Vestis
VSTS
$535M
| $183K | ﹤0.01% |
12,299
+1,627
| +15% | +$24.2K |
|
|
AAT
2237
American Assets Trust
AAT
$1.26B
| $183K | ﹤0.01% |
6,851
+392
| +6% | +$10.5K |
|
2238
Angi Inc
ANGI
$786M
| $183K | ﹤0.01% |
7,087
+143
| +2% | +$3.69K |
|
2239
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $183K | ﹤0.01% |
2,384
| – | – |
|
2240
Janus Henderson
JHG
$6.95B
| $183K | ﹤0.01% |
4,794
-320
| -6% | -$12.2K |
|
2241
iShares US Energy ETF
IYE
$1.16B
| $182K | ﹤0.01% |
3,938
-1,772
| -31% | -$82.1K |
|
2242
UiPath
PATH
$6.32B
| $182K | ﹤0.01% |
14,246
+6,369
| +81% | +$81.5K |
|
2243
Heartland Express
HTLD
$650M
| $182K | ﹤0.01% |
14,832
-742
| -5% | -$9.11K |
|
2244
Wolverine World Wide
WWW
$2.49B
| $182K | ﹤0.01% |
10,452
+960
| +10% | +$16.7K |
|
2245
Bloomin' Brands
BLMN
$570M
| $182K | ﹤0.01% |
11,002
-875
| -7% | -$14.5K |
|
2246
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $182K | ﹤0.01% |
7,525
+6,439
| +593% | +$156K |
|
2247
Repay Holdings
RPAY
$486M
| $182K | ﹤0.01% |
22,259
+6,632
| +42% | +$54.1K |
|
2248
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $181K | ﹤0.01% |
14,951
+12,982
| +659% | +$157K |
|
2249
Noble Corp
NE
$4.8B
| $181K | ﹤0.01% |
5,018
+192
| +4% | +$6.94K |
|
2250
RadNet
RDNT
$5.78B
| $181K | ﹤0.01% |
2,609
+586
| +29% | +$40.7K |
|