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 | |
|---|---|---|---|---|---|---|
776
AvalonBay Communities
AVB
$27.8B
| $2.7M | ﹤0.01% |
15,702
-31
| -0.2% | -$5.32K |
|
777
Knight Transportation
KNX
$7B
| $2.69M | ﹤0.01% |
53,597
+24,177
| +82% | +$1.21M |
|
778
HSBC
HSBC
$227B
| $2.69M | ﹤0.01% |
68,100
-5,536
| -8% | -$218K |
|
779
iShares Semiconductor ETF
SOXX
$13.7B
| $2.67M | ﹤0.01% |
16,926
-144
| -0.8% | -$22.7K |
|
780
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.63M | ﹤0.01% |
156,207
-7,128
| -4% | -$120K |
|
781
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $2.61M | ﹤0.01% |
60,540
-20
| -0% | -$862 |
|
782
Take-Two Interactive
TTWO
$44.2B
| $2.59M | ﹤0.01% |
18,444
-4,414
| -19% | -$620K |
|
783
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.59M | ﹤0.01% |
37,885
-855
| -2% | -$58.4K |
|
784
Parke Bancorp
PKBK
$266M
| $2.58M | ﹤0.01% |
158,680
| – | – |
|
785
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.58M | ﹤0.01% |
70,241
+1,125
| +2% | +$41.2K |
|
786
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.56M | ﹤0.01% |
27,202
-535
| -2% | -$50.4K |
|
787
Ingredion
INGR
$8.24B
| $2.55M | ﹤0.01% |
25,878
+194
| +0.8% | +$19.1K |
|
788
Amcor
AMCR
$19.1B
| $2.54M | ﹤0.01% |
277,529
-14,255
| -5% | -$131K |
|
789
HEICO Class A
HEI.A
$35.1B
| $2.53M | ﹤0.01% |
19,544
-1,077
| -5% | -$139K |
|
790
International Flavors & Fragrances
IFF
$16.9B
| $2.52M | ﹤0.01% |
36,900
+5,361
| +17% | +$365K |
|
791
Stanley Black & Decker
SWK
$12.1B
| $2.5M | ﹤0.01% |
29,878
+606
| +2% | +$50.6K |
|
792
Apollo Global Management
APO
$75.3B
| $2.48M | ﹤0.01% |
27,658
+12,324
| +80% | +$1.11M |
|
793
Allison Transmission
ALSN
$7.53B
| $2.48M | ﹤0.01% |
41,992
+31,993
| +320% | +$1.89M |
|
794
Applied Industrial Technologies
AIT
$10B
| $2.46M | ﹤0.01% |
15,914
+200
| +1% | +$30.9K |
|
795
Mitsubishi UFJ Financial
MUFG
$174B
| $2.46M | ﹤0.01% |
289,513
-17,124
| -6% | -$145K |
|
796
CMS Energy
CMS
$21.4B
| $2.45M | ﹤0.01% |
46,060
+1,971
| +4% | +$105K |
|
797
CenterPoint Energy
CNP
$24.7B
| $2.43M | ﹤0.01% |
90,495
+6,614
| +8% | +$178K |
|
798
iShares Europe ETF
IEV
$2.32B
| $2.42M | ﹤0.01% |
50,791
-5,399
| -10% | -$258K |
|
|
EIM
799
Eaton Vance Municipal Bond Fund
EIM
$553M
| $2.42M | ﹤0.01% |
270,108
+17,537
| +7% | +$157K |
|
800
Raymond James Financial
RJF
$33B
| $2.41M | ﹤0.01% |
23,970
-354
| -1% | -$35.6K |
|