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 | |
|---|---|---|---|---|---|---|
801
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $2.4M | ﹤0.01% |
254,278
+69,350
| +38% | +$655K |
|
802
Pultegroup
PHM
$27.9B
| $2.39M | ﹤0.01% |
32,235
+7,040
| +28% | +$521K |
|
803
Ventas
VTR
$30.9B
| $2.38M | ﹤0.01% |
56,596
-4,531
| -7% | -$191K |
|
804
Pentair
PNR
$18.1B
| $2.37M | ﹤0.01% |
36,632
+3,973
| +12% | +$257K |
|
805
Cogent Communications
CCOI
$1.81B
| $2.36M | ﹤0.01% |
38,105
+13,463
| +55% | +$833K |
|
806
ScottsMiracle-Gro
SMG
$3.6B
| $2.35M | ﹤0.01% |
45,549
+559
| +1% | +$28.9K |
|
807
Nordson
NDSN
$12.7B
| $2.35M | ﹤0.01% |
10,525
+136
| +1% | +$30.4K |
|
808
Dell
DELL
$83.2B
| $2.35M | ﹤0.01% |
34,068
-887
| -3% | -$61.1K |
|
809
Howmet Aerospace
HWM
$72.3B
| $2.35M | ﹤0.01% |
50,711
-6,102
| -11% | -$282K |
|
810
Reinsurance Group of America
RGA
$12.7B
| $2.35M | ﹤0.01% |
16,153
-8,076
| -33% | -$1.17M |
|
811
ENI
E
$52.1B
| $2.33M | ﹤0.01% |
73,037
-37,836
| -34% | -$1.21M |
|
812
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.33M | ﹤0.01% |
235,650
-24,643
| -9% | -$244K |
|
813
Selective Insurance
SIGI
$4.85B
| $2.3M | ﹤0.01% |
22,296
-846
| -4% | -$87.3K |
|
814
Oshkosh
OSK
$8.9B
| $2.3M | ﹤0.01% |
24,090
-111
| -0.5% | -$10.6K |
|
815
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2.3M | ﹤0.01% |
14,401
-561
| -4% | -$89.5K |
|
816
Five Below
FIVE
$8.34B
| $2.3M | ﹤0.01% |
14,271
+502
| +4% | +$80.8K |
|
817
RELX
RELX
$86.4B
| $2.3M | ﹤0.01% |
68,113
-9,499
| -12% | -$320K |
|
818
Huntington Ingalls Industries
HII
$10.6B
| $2.27M | ﹤0.01% |
11,103
+735
| +7% | +$150K |
|
819
iShares US Utilities ETF
IDU
$1.57B
| $2.26M | ﹤0.01% |
30,755
-593
| -2% | -$43.6K |
|
820
Reliance Steel & Aluminium
RS
$15.7B
| $2.26M | ﹤0.01% |
8,617
-31
| -0.4% | -$8.13K |
|
821
Carnival Corp
CCL
$42.8B
| $2.25M | ﹤0.01% |
164,130
-4,078
| -2% | -$56K |
|
822
Allegion
ALLE
$14.6B
| $2.24M | ﹤0.01% |
21,543
+1,041
| +5% | +$108K |
|
823
iShares MSCI World ETF
URTH
$5.66B
| $2.23M | ﹤0.01% |
18,580
| – | – |
|
824
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| $2.21M | ﹤0.01% |
21,097
-1,846
| -8% | -$194K |
|
825
H.B. Fuller
FUL
$3.39B
| $2.21M | ﹤0.01% |
32,230
-322
| -1% | -$22.1K |
|