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 | |
|---|---|---|---|---|---|---|
726
iShares Latin America 40 ETF
ILF
$1.78B
| $3.4M | ﹤0.01% |
133,183
+20,657
| +18% | +$528K |
|
727
Akamai
AKAM
$11.3B
| $3.39M | ﹤0.01% |
31,797
-4,141
| -12% | -$441K |
|
728
Federal Realty Investment Trust
FRT
$8.86B
| $3.38M | ﹤0.01% |
37,280
+841
| +2% | +$76.2K |
|
729
Monolithic Power Systems
MPWR
$41.5B
| $3.37M | ﹤0.01% |
7,286
+519
| +8% | +$240K |
|
730
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.36M | ﹤0.01% |
40,559
-4,981
| -11% | -$413K |
|
731
Teleflex
TFX
$5.78B
| $3.35M | ﹤0.01% |
17,071
-2,634
| -13% | -$517K |
|
732
Boston Properties
BXP
$12.2B
| $3.32M | ﹤0.01% |
55,857
+2,427
| +5% | +$144K |
|
733
SEI Investments
SEIC
$10.8B
| $3.29M | ﹤0.01% |
54,604
-1,157
| -2% | -$69.7K |
|
734
Commercial Metals
CMC
$6.63B
| $3.29M | ﹤0.01% |
66,498
-201
| -0.3% | -$9.93K |
|
735
Snowflake
SNOW
$75.3B
| $3.23M | ﹤0.01% |
21,159
+2,870
| +16% | +$438K |
|
736
Badger Meter
BMI
$5.39B
| $3.22M | ﹤0.01% |
22,369
-236
| -1% | -$34K |
|
737
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.2M | ﹤0.01% |
49,469
+325
| +0.7% | +$21.1K |
|
738
Invesco Solar ETF
TAN
$765M
| $3.16M | ﹤0.01% |
61,000
+235
| +0.4% | +$12.2K |
|
739
Carlisle Companies
CSL
$16.9B
| $3.12M | ﹤0.01% |
12,039
-894
| -7% | -$232K |
|
|
MUI
740
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.12M | ﹤0.01% |
307,000
-4,801
| -2% | -$48.7K |
|
741
Marvell Technology
MRVL
$54.6B
| $3.08M | ﹤0.01% |
56,907
+3,296
| +6% | +$178K |
|
742
Plains All American Pipeline
PAA
$12.1B
| $3.05M | ﹤0.01% |
199,206
+15,100
| +8% | +$231K |
|
743
USA Compression Partners
USAC
$2.88B
| $3.02M | ﹤0.01% |
126,650
+15,000
| +13% | +$358K |
|
744
Thomson Reuters
TRI
$78.7B
| $2.99M | ﹤0.01% |
24,466
+803
| +3% | +$98.2K |
|
745
Ares Capital
ARCC
$15.8B
| $2.99M | ﹤0.01% |
153,658
+22,779
| +17% | +$444K |
|
746
Essex Property Trust
ESS
$17.3B
| $2.99M | ﹤0.01% |
14,093
-51,248
| -78% | -$10.9M |
|
747
Pool Corp
POOL
$12.4B
| $2.94M | ﹤0.01% |
8,247
+200
| +2% | +$71.2K |
|
748
Tyson Foods
TSN
$20B
| $2.93M | ﹤0.01% |
58,043
-2,427
| -4% | -$123K |
|
749
Revvity
RVTY
$10.1B
| $2.93M | ﹤0.01% |
26,435
-1,501
| -5% | -$166K |
|
750
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.92M | ﹤0.01% |
71,150
-807
| -1% | -$33.1K |
|