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 | |
|---|---|---|---|---|---|---|
2826
Ginkgo Bioworks
DNA
$604M
| $58.1K | ﹤0.01% |
802
+175
| +28% | +$12.7K |
|
2827
The GEO Group
GEO
$3.1B
| $58.1K | ﹤0.01% |
7,102
-71
| -1% | -$581 |
|
|
NTT
2828
DELISTED
Nippon Telegraph & Telephone
NTT
| $58.1K | ﹤0.01% |
1,958
+434
| +28% | +$12.9K |
|
2829
West Fraser Timber
WFG
$5.93B
| $58K | ﹤0.01% |
800
| – | – |
|
2830
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $57.9K | ﹤0.01% |
1,920
-480
| -20% | -$14.5K |
|
2831
BGC Group
BGC
$4.68B
| $57.6K | ﹤0.01% |
10,912
| – | – |
|
2832
First Trust S&P REIT Index Fund
FRI
$157M
| $57.6K | ﹤0.01% |
2,521
-2,059
| -45% | -$47K |
|
2833
Snap
SNAP
$12.6B
| $57.5K | ﹤0.01% |
6,456
-727
| -10% | -$6.48K |
|
2834
ZTO Express
ZTO
$15.4B
| $57.4K | ﹤0.01% |
2,373
+100
| +4% | +$2.42K |
|
2835
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
| $57.4K | ﹤0.01% |
821
-79
| -9% | -$5.52K |
|
2836
Kornit Digital
KRNT
$647M
| $57.3K | ﹤0.01% |
3,029
-99
| -3% | -$1.87K |
|
2837
iShares MSCI Mexico ETF
EWW
$1.94B
| $57.2K | ﹤0.01% |
983
-364
| -27% | -$21.2K |
|
2838
Astrana Health
ASTH
$1.34B
| $57.2K | ﹤0.01% |
1,855
+25
| +1% | +$771 |
|
2839
Grid Dynamics Holdings
GDYN
$638M
| $57.1K | ﹤0.01% |
4,688
-223
| -5% | -$2.72K |
|
|
DEA
2840
Easterly Government Properties
DEA
$1.06B
| $57.1K | ﹤0.01% |
1,998
-9,082
| -82% | -$259K |
|
2841
Rithm Capital
RITM
$6.56B
| $57K | ﹤0.01% |
6,139
-14,044
| -70% | -$130K |
|
2842
Tortoise North American Pipeline Fund
TPYP
$706M
| $56.9K | ﹤0.01% |
2,326
| – | – |
|
2843
Protolabs
PRLB
$1.18B
| $56.8K | ﹤0.01% |
2,153
-464
| -18% | -$12.3K |
|
2844
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $56.7K | ﹤0.01% |
1,243
+114
| +10% | +$5.2K |
|
|
HEES
2845
DELISTED
H&E Equipment Services
HEES
| $56.6K | ﹤0.01% |
1,311
-48
| -4% | -$2.07K |
|
2846
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $56.5K | ﹤0.01% |
1,795
| – | – |
|
|
PRMW
2847
DELISTED
Primo Water Corporation
PRMW
| $56.5K | ﹤0.01% |
4,093
-33
| -0.8% | -$455 |
|
|
CSR
2848
Centerspace
CSR
$964M
| $56.5K | ﹤0.01% |
937
+42
| +5% | +$2.53K |
|
2849
Kinross Gold
KGC
$28.3B
| $56.3K | ﹤0.01% |
12,350
-563
| -4% | -$2.57K |
|
2850
Compass Minerals
CMP
$767M
| $56.3K | ﹤0.01% |
2,015
-2,281
| -53% | -$63.7K |
|