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
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$165M |
| 2 |
Apple
AAPL
|
+$71.8M |
| 3 |
Coca-Cola
KO
|
+$71.2M |
| 4 |
Union Pacific
UNP
|
+$64.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$57.9M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
The Greenbrier Companies
GBX
$1.44B
| $91.9K | ﹤0.01% |
2,298
+54
| +2% | +$2.16K |
|
2577
Varex Imaging
VREX
$477M
| $91.9K | ﹤0.01% |
4,891
-201
| -4% | -$3.78K |
|
2578
Goosehead Insurance
GSHD
$2.02B
| $91.6K | ﹤0.01% |
1,229
+195
| +19% | +$14.5K |
|
2579
Global Net Lease
GNL
$1.81B
| $91.5K | ﹤0.01% |
9,522
+896
| +10% | +$8.61K |
|
2580
Kemper
KMPR
$3.3B
| $91.5K | ﹤0.01% |
2,177
+150
| +7% | +$6.3K |
|
2581
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $91.4K | ﹤0.01% |
+3,500
| New | +$91.4K |
|
2582
Kilroy Realty
KRC
$5.16B
| $91.3K | ﹤0.01% |
2,888
+772
| +36% | +$24.4K |
|
|
AVTA
2583
DELISTED
Avantax, Inc. Common Stock
AVTA
| $91.3K | ﹤0.01% |
3,568
+349
| +11% | +$8.93K |
|
2584
BioNTech
BNTX
$23.9B
| $91.3K | ﹤0.01% |
840
+250
| +42% | +$27.2K |
|
2585
Cerence
CRNC
$492M
| $91K | ﹤0.01% |
4,466
+106
| +2% | +$2.16K |
|
2586
Legend Biotech
LEGN
$6.34B
| $90.5K | ﹤0.01% |
1,348
+472
| +54% | +$31.7K |
|
2587
United Natural Foods
UNFI
$1.7B
| $90.4K | ﹤0.01% |
6,395
-485
| -7% | -$6.86K |
|
2588
Carter's
CRI
$1.14B
| $90.4K | ﹤0.01% |
1,307
-318
| -20% | -$22K |
|
2589
Designer Brands
DBI
$210M
| $90.3K | ﹤0.01% |
7,135
-334
| -4% | -$4.23K |
|
2590
Navient
NAVI
$1.3B
| $90.2K | ﹤0.01% |
5,236
+607
| +13% | +$10.5K |
|
2591
1st Source
SRCE
$1.55B
| $90K | ﹤0.01% |
2,138
| – | – |
|
2592
Universal Corp
UVV
$1.37B
| $89.9K | ﹤0.01% |
1,905
+7
| +0.4% | +$330 |
|
2593
Ennis
EBF
$465M
| $89.8K | ﹤0.01% |
4,232
-2,500
| -37% | -$53.1K |
|
2594
Marten Transport
MRTN
$949M
| $89.8K | ﹤0.01% |
4,554
+152
| +3% | +$3K |
|
|
LAC
2595
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $89.7K | ﹤0.01% |
5,275
+2,201
| +72% | +$37.4K |
|
2596
Eletrobras Common Shares
EBR
$20.3B
| $89.7K | ﹤0.01% |
12,273
+381
| +3% | +$2.79K |
|
2597
CEMIG Preferred Shares
CIG
$5.95B
| $89.6K | ﹤0.01% |
48,131
+7,696
| +19% | +$14.3K |
|
2598
BlackRock Municipal Income Quality Trust
BYM
$287M
| $89.5K | ﹤0.01% |
9,077
-4,955
| -35% | -$48.9K |
|
2599
IAC Inc
IAC
$2.89B
| $89.2K | ﹤0.01% |
2,159
-29,940
| -93% | -$1.24M |
|
2600
iShares Micro-Cap ETF
IWC
$962M
| $89.2K | ﹤0.01% |
891
| – | – |
|