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 | |
|---|---|---|---|---|---|---|
2976
PJT Partners
PJT
$4.47B
| $43.8K | ﹤0.01% |
551
-21
| -4% | -$1.67K |
|
|
OPI
2977
Office Properties Income Trust
OPI
$40.8M
| $43.7K | ﹤0.01% |
10,654
-7,406
| -41% | -$30.4K |
|
2978
TIM SA
TIMB
$10.3B
| $43.4K | ﹤0.01% |
2,913
+4
| +0.1% | +$60 |
|
2979
Delek Logistics
DKL
$2.41B
| $43.2K | ﹤0.01% |
1,030
| – | – |
|
|
HJEN
2980
DELISTED
Direxion Hydrogen ETF
HJEN
| $43.2K | ﹤0.01% |
3,600
| – | – |
|
2981
International Money Express
IMXI
$430M
| $43.1K | ﹤0.01% |
2,544
+7
| +0.3% | +$119 |
|
2982
Wells Fargo & Company
WFC.PRY
$686M
| $43K | ﹤0.01% |
1,881
-999
| -35% | -$22.9K |
|
2983
Bristow Group
VTOL
$1.09B
| $42.9K | ﹤0.01% |
1,522
+14
| +0.9% | +$394 |
|
|
CHW
2984
Calamos Global Dynamic Income Fund
CHW
$478M
| $42.8K | ﹤0.01% |
7,732
| – | – |
|
2985
ALPS Clean Energy ETF
ACES
$93.3M
| $42.6K | ﹤0.01% |
1,165
-690
| -37% | -$25.2K |
|
|
BPMC
2986
DELISTED
Blueprint Medicines
BPMC
| $42.6K | ﹤0.01% |
848
+329
| +63% | +$16.5K |
|
2987
Tompkins Financial
TMP
$1B
| $42.6K | ﹤0.01% |
869
-91
| -9% | -$4.46K |
|
2988
Transocean
RIG
$3.11B
| $42.4K | ﹤0.01% |
5,167
-3,422
| -40% | -$28.1K |
|
2989
On Holding
ONON
$14B
| $42.3K | ﹤0.01% |
1,521
+592
| +64% | +$16.5K |
|
2990
Weibo
WB
$3B
| $42.1K | ﹤0.01% |
3,360
+527
| +19% | +$6.61K |
|
2991
Clearwater Paper
CLW
$344M
| $42.1K | ﹤0.01% |
1,161
+88
| +8% | +$3.19K |
|
|
PLL
2992
DELISTED
Piedmont Lithium
PLL
| $42K | ﹤0.01% |
1,059
-60
| -5% | -$2.38K |
|
|
NVEE
2993
DELISTED
NV5 Global
NVEE
| $41.9K | ﹤0.01% |
1,740
+328
| +23% | +$7.89K |
|
2994
DXP Enterprises
DXPE
$1.85B
| $41.9K | ﹤0.01% |
1,198
-45
| -4% | -$1.57K |
|
2995
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $41.8K | ﹤0.01% |
424
+370
| +685% | +$36.4K |
|
2996
SK Telecom
SKM
$8.36B
| $41.5K | ﹤0.01% |
1,935
-150
| -7% | -$3.22K |
|
2997
Dorian LPG
LPG
$1.35B
| $41.4K | ﹤0.01% |
1,442
+30
| +2% | +$862 |
|
2998
Chefs' Warehouse
CHEF
$2.7B
| $41.3K | ﹤0.01% |
1,952
-150
| -7% | -$3.18K |
|
2999
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $41.3K | ﹤0.01% |
425
| – | – |
|
3000
Toast
TOST
$23.3B
| $41.3K | ﹤0.01% |
2,205
+240
| +12% | +$4.5K |
|