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 | |
|---|---|---|---|---|---|---|
4526
Replimune Group
REPL
$422M
| – | – | -65 | Closed | -$1.51K |
|
4527
Relmada Therapeutics
RLMD
$37.2M
| – | – | -98 | Closed | -$241 |
|
4528
RLX Technology
RLX
$3.09B
| – | – | -6,760 | Closed | -$12K |
|
4529
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| – | – | -901 | Closed | -$46.1K |
|
4530
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| – | – | -26 | Closed | -$4.22K |
|
4531
Rayonier Advanced Materials
RYAM
$373M
| – | – | -151 | Closed | -$646 |
|
4532
Sana Biotechnology
SANA
$777M
| – | – | -600 | Closed | -$3.58K |
|
4533
Schwab International Dividend Equity ETF
SCHY
$1.3B
| – | – | -2,820 | Closed | -$67.5K |
|
4534
scPharmaceuticals
SCPH
$295M
| – | – | -25,000 | Closed | -$255K |
|
4535
Sprott Junior Gold Miners ETF
SGDJ
$212M
| – | – | -200 | Closed | -$5.61K |
|
4536
SIFCO Industries
SIF
$43.8M
| – | – | -115,082 | Closed | -$283K |
|
|
SII
4537
Sprott
SII
$1.7B
| – | – | -1,000 | Closed | -$32.4K |
|