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 | |
|---|---|---|---|---|---|---|
2701
Gerdau
GGB
$6.25B
| $75.3K | ﹤0.01% |
18,954
-4,571
| -19% | -$18.2K |
|
2702
Omega Flex
OFLX
$347M
| $75K | ﹤0.01% |
953
| – | – |
|
|
BFS
2703
Saul Centers
BFS
$776M
| $74.9K | ﹤0.01% |
2,124
-26
| -1% | -$917 |
|
2704
Autohome
ATHM
$3.52B
| $74.9K | ﹤0.01% |
2,468
+1,226
| +99% | +$37.2K |
|
|
THQ
2705
abrdn Healthcare Opportunities Fund
THQ
$701M
| $74.7K | ﹤0.01% |
4,402
+412
| +10% | +$7K |
|
2706
National Healthcare
NHC
$1.79B
| $74.7K | ﹤0.01% |
1,168
+100
| +9% | +$6.4K |
|
2707
Equinox Gold
EQX
$8.26B
| $74.7K | ﹤0.01% |
17,660
| – | – |
|
2708
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $73.9K | ﹤0.01% |
1,265
-24
| -2% | -$1.4K |
|
2709
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $73.7K | ﹤0.01% |
2,566
+1,246
| +94% | +$35.8K |
|
2710
Comstock Resources
CRK
$5B
| $73.3K | ﹤0.01% |
6,645
+3,929
| +145% | +$43.3K |
|
|
AAMI
2711
Acadian Asset Management Inc.
AAMI
$1.74B
| $73.3K | ﹤0.01% |
3,779
-1,540
| -29% | -$29.9K |
|
2712
Invesco Bond Fund
VBF
$181M
| $73.2K | ﹤0.01% |
5,057
| – | – |
|
2713
John B. Sanfilippo & Son
JBSS
$754M
| $72.9K | ﹤0.01% |
738
+25
| +4% | +$2.47K |
|
2714
OLB
OLB
$11.2M
| $72.9K | ﹤0.01% |
+10,000
| New | +$72.9K |
|
2715
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $72.9K | ﹤0.01% |
8,300
-5,341
| -39% | -$46.9K |
|
2716
ProShares UltraPro QQQ
TQQQ
$27.7B
| $72.2K | ﹤0.01% |
2,028
-14,700
| -88% | -$524K |
|
2717
Acadia Realty Trust
AKR
$2.64B
| $72.1K | ﹤0.01% |
5,021
+416
| +9% | +$5.97K |
|
2718
Gold Fields
GFI
$34.3B
| $71.8K | ﹤0.01% |
6,615
-2,455
| -27% | -$26.7K |
|
2719
Ormat Technologies
ORA
$5.51B
| $71.7K | ﹤0.01% |
1,026
-18
| -2% | -$1.26K |
|
2720
QuantumScape
QS
$5.75B
| $71.6K | ﹤0.01% |
10,704
-584
| -5% | -$3.91K |
|
|
ATRI
2721
DELISTED
Atrion Corp
ATRI
| $71.5K | ﹤0.01% |
173
-2
| -1% | -$826 |
|
2722
Westamerica Bancorp
WABC
$1.22B
| $71.3K | ﹤0.01% |
1,648
+355
| +27% | +$15.4K |
|
|
AXNX
2723
DELISTED
Axonics, Inc. Common Stock
AXNX
| $71K | ﹤0.01% |
1,266
-96
| -7% | -$5.39K |
|
2724
Oramed Pharmaceuticals
ORMP
$93.9M
| $70.9K | ﹤0.01% |
27,175
+3,000
| +12% | +$7.83K |
|
|
RWT
2725
Redwood Trust
RWT
$781M
| $70.9K | ﹤0.01% |
9,937
+183
| +2% | +$1.31K |
|