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 | |
|---|---|---|---|---|---|---|
2876
10x Genomics
TXG
$1.57B
| $53.8K | ﹤0.01% |
1,304
+5
| +0.4% | +$206 |
|
2877
Shoe Carnival
SCVL
$636M
| $53.3K | ﹤0.01% |
2,219
+286
| +15% | +$6.87K |
|
2878
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $53.3K | ﹤0.01% |
2,674
| – | – |
|
|
PHD
2879
Pioneer Floating Rate Fund
PHD
$122M
| $53.2K | ﹤0.01% |
5,900
| – | – |
|
2880
Revolve Group
RVLV
$1.59B
| $53K | ﹤0.01% |
3,895
+259
| +7% | +$3.53K |
|
2881
Methanex
MEOH
$3.04B
| $53K | ﹤0.01% |
1,176
-80
| -6% | -$3.6K |
|
2882
GitLab
GTLB
$8.39B
| $52.9K | ﹤0.01% |
1,170
+121
| +12% | +$5.47K |
|
2883
Roundhill Ball Metaverse ETF
METV
$333M
| $52.9K | ﹤0.01% |
5,575
| – | – |
|
2884
MarineMax
HZO
$556M
| $52.8K | ﹤0.01% |
1,610
-2
| -0.1% | -$66 |
|
2885
Invesco DB Energy Fund
DBE
$49.1M
| $52.7K | ﹤0.01% |
2,250
| – | – |
|
2886
Northfield Bancorp
NFBK
$492M
| $52.7K | ﹤0.01% |
5,572
+1,622
| +41% | +$15.3K |
|
2887
TTM Technologies
TTMI
$4.83B
| $52.4K | ﹤0.01% |
4,066
+506
| +14% | +$6.52K |
|
2888
Wabash National
WNC
$457M
| $52.3K | ﹤0.01% |
2,475
+94
| +4% | +$1.99K |
|
2889
GlobalFoundries
GFS
$17.6B
| $52.1K | ﹤0.01% |
895
+730
| +442% | +$42.5K |
|
2890
CarGurus
CARG
$3.58B
| $51.7K | ﹤0.01% |
2,951
+2,210
| +298% | +$38.7K |
|
2891
Usana Health Sciences
USNA
$557M
| $51.6K | ﹤0.01% |
881
-69
| -7% | -$4.04K |
|
2892
BlackRock Limited Duration Income Trust
BLW
$549M
| $51.4K | ﹤0.01% |
3,990
| – | – |
|
2893
W&T Offshore
WTI
$257M
| $51.3K | ﹤0.01% |
11,711
| – | – |
|
2894
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $51.1K | ﹤0.01% |
1,474
-47
| -3% | -$1.63K |
|
|
LUCK
2895
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $51K | ﹤0.01% |
+5,300
| New | +$51K |
|
|
FBRT
2896
Franklin BSP Realty Trust
FBRT
$935M
| $50.9K | ﹤0.01% |
3,847
-539
| -12% | -$7.14K |
|
|
AIV
2897
Aimco
AIV
$1.07B
| $50.9K | ﹤0.01% |
7,490
-5
| -0.1% | -$34 |
|
2898
Interface
TILE
$1.66B
| $50.8K | ﹤0.01% |
5,177
+278
| +6% | +$2.73K |
|
|
CLDT
2899
Chatham Lodging
CLDT
$348M
| $50.5K | ﹤0.01% |
5,272
+40
| +0.8% | +$383 |
|
2900
Payoneer
PAYO
$2.34B
| $50.4K | ﹤0.01% |
8,241
+3,512
| +74% | +$21.5K |
|