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 | |
|---|---|---|---|---|---|---|
2751
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $67.7K | ﹤0.01% |
965
+1
| +0.1% | +$70 |
|
2752
Invesco NASDAQ Internet ETF
PNQI
$823M
| $67.5K | ﹤0.01% |
2,200
| – | – |
|
2753
PRA Group
PRAA
$651M
| $67.5K | ﹤0.01% |
3,512
+3,202
| +1,033% | +$61.5K |
|
2754
James River Group
JRVR
$242M
| $67.4K | ﹤0.01% |
4,394
+3,631
| +476% | +$55.7K |
|
2755
Great Southern Bancorp
GSBC
$710M
| $67.1K | ﹤0.01% |
1,400
| – | – |
|
2756
Tandem Diabetes Care
TNDM
$817M
| $67K | ﹤0.01% |
3,226
+1,099
| +52% | +$22.8K |
|
2757
BlackRock Energy and Resources Trust
BGR
$340M
| $66.7K | ﹤0.01% |
5,091
| – | – |
|
2758
Mitek Systems
MITK
$455M
| $66.6K | ﹤0.01% |
6,216
+50
| +0.8% | +$536 |
|
2759
Fulgent Genetics
FLGT
$673M
| $66.5K | ﹤0.01% |
2,488
-901
| -27% | -$24.1K |
|
2760
3D Systems Corporation
DDD
$299M
| $66.5K | ﹤0.01% |
13,548
+2,786
| +26% | +$13.7K |
|
|
NEXI
2761
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $66.4K | ﹤0.01% |
12,642
| – | – |
|
2762
Tencent Music
TME
$39.3B
| $66.3K | ﹤0.01% |
10,389
+882
| +9% | +$5.63K |
|
2763
Fifth Third Bancorp Depositary Shares
FITBI
| $66K | ﹤0.01% |
2,577
-8
| -0.3% | -$205 |
|
2764
Openlane
KAR
$3.04B
| $65.9K | ﹤0.01% |
4,416
+348
| +9% | +$5.19K |
|
2765
Sturm, Ruger & Co
RGR
$611M
| $65.8K | ﹤0.01% |
1,263
-208
| -14% | -$10.8K |
|
|
MIN
2766
MFS Intermediate Income Trust
MIN
$308M
| $65.7K | ﹤0.01% |
24,526
-2,082
| -8% | -$5.58K |
|
2767
First Interstate BancSystem
FIBK
$3.4B
| $65.7K | ﹤0.01% |
2,634
+355
| +16% | +$8.85K |
|
2768
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $65.6K | ﹤0.01% |
2,758
-99
| -3% | -$2.35K |
|
2769
Weatherford International
WFRD
$4.41B
| $65.4K | ﹤0.01% |
724
+666
| +1,148% | +$60.2K |
|
|
JOYY
2770
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $65.3K | ﹤0.01% |
1,713
+39
| +2% | +$1.49K |
|
2771
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $65K | ﹤0.01% |
1,397
-680
| -33% | -$31.7K |
|
2772
Digital Turbine
APPS
$545M
| $64.9K | ﹤0.01% |
10,725
+7,081
| +194% | +$42.8K |
|
|
TBI
2773
Trueblue
TBI
$184M
| $64.7K | ﹤0.01% |
4,407
+206
| +5% | +$3.02K |
|
2774
American Axle
AXL
$738M
| $64.6K | ﹤0.01% |
8,895
+440
| +5% | +$3.19K |
|
2775
GDS Holdings
GDS
$7.12B
| $64K | ﹤0.01% |
5,843
+1,123
| +24% | +$12.3K |
|