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
|
$241M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$83.9M |
| 4 |
Apple
AAPL
|
$77.9M |
| 5 |
Waste Management
WM
|
$74.3M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 10.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4551
Invesco S&P SmallCap Financials ETF
PSCF
$20M
| – | – | -400 | Closed | -$16.6K |
|
4552
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| – | – | -163 | Closed | -$8.07K |
|
4553
Paysafe
PSFE
$830M
| – | – | -447 | Closed | -$5.36K |
|
|
PSTL
4554
Postal Realty Trust
PSTL
$390M
| – | – | -1,966 | Closed | -$26.5K |
|
4555
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| – | – | -2,000 | Closed | -$46.9K |
|
4556
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – | -7 | Closed | -$210 |
|
4557
Quantum Computing Inc
QUBT
$2.52B
| – | – | -600 | Closed | -$648 |
|