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 | |
|---|---|---|---|---|---|---|
876
NorthWestern Energy
NWE
$3.48B
| $1.86M | ﹤0.01% |
38,784
+12,718
| +49% | +$611K |
|
877
Unifirst Corp
UNF
$3.21B
| $1.86M | ﹤0.01% |
11,400
-1,058
| -8% | -$172K |
|
878
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.86M | ﹤0.01% |
67,498
-1,232
| -2% | -$33.9K |
|
879
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.86M | ﹤0.01% |
32,211
-583
| -2% | -$33.6K |
|
880
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.8M | ﹤0.01% |
53,627
+2,204
| +4% | +$74K |
|
881
The Mosaic Company
MOS
$10.2B
| $1.8M | ﹤0.01% |
50,573
+3,706
| +8% | +$132K |
|
882
ServisFirst Bancshares
SFBS
$4.62B
| $1.79M | ﹤0.01% |
34,396
+19
| +0.1% | +$991 |
|
883
Chemed
CHE
$6.74B
| $1.78M | ﹤0.01% |
3,431
+94
| +3% | +$48.9K |
|
884
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.78M | ﹤0.01% |
46,059
-3,504
| -7% | -$135K |
|
885
UWM Holdings
UWMC
$1.4B
| $1.78M | ﹤0.01% |
366,554
+40,262
| +12% | +$195K |
|
|
ABB
886
DELISTED
ABB Ltd.
ABB
| $1.77M | ﹤0.01% |
49,761
-61
| -0.1% | -$2.17K |
|
887
Franklin Resources
BEN
$12.8B
| $1.76M | ﹤0.01% |
71,729
+6,905
| +11% | +$170K |
|
888
NRG Energy
NRG
$29.5B
| $1.76M | ﹤0.01% |
45,760
+7,293
| +19% | +$281K |
|
889
Hillman Solutions
HLMN
$1.91B
| $1.76M | ﹤0.01% |
213,450
+28
| +0% | +$231 |
|
890
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $1.75M | ﹤0.01% |
131,256
| – | – |
|
891
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.74M | ﹤0.01% |
33,609
+4,935
| +17% | +$256K |
|
892
Zions Bancorporation
ZION
$8.4B
| $1.73M | ﹤0.01% |
49,594
-4,580
| -8% | -$160K |
|
893
BRC Inc
BRCC
$180M
| $1.72M | ﹤0.01% |
479,925
+479,475
| +106,550% | +$1.72M |
|
894
Sunoco
SUN
$6.98B
| $1.72M | ﹤0.01% |
35,140
+9,500
| +37% | +$465K |
|
895
ProShares Ultra QQQ
QLD
$9.15B
| $1.72M | ﹤0.01% |
28,912
| – | – |
|
896
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.71M | ﹤0.01% |
168,739
+25,838
| +18% | +$262K |
|
897
UBS Group
UBS
$127B
| $1.7M | ﹤0.01% |
68,951
-875
| -1% | -$21.6K |
|
898
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.7M | ﹤0.01% |
102,051
+327
| +0.3% | +$5.43K |
|
899
Bioceres Crop Solutions
BIOX
$135M
| $1.69M | ﹤0.01% |
150,000
| – | – |
|
900
Sealed Air
SEE
$4.91B
| $1.69M | ﹤0.01% |
51,305
-5,779
| -10% | -$190K |
|