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 | |
|---|---|---|---|---|---|---|
901
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.69M | ﹤0.01% |
161,578
-11,967
| -7% | -$125K |
|
|
SGEN
902
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.68M | ﹤0.01% |
7,941
+110
| +1% | +$23.3K |
|
903
Jack Henry & Associates
JKHY
$11.7B
| $1.68M | ﹤0.01% |
11,144
-195
| -2% | -$29.5K |
|
904
Willis Towers Watson
WTW
$32.3B
| $1.68M | ﹤0.01% |
8,055
-4,769
| -37% | -$996K |
|
905
DraftKings
DKNG
$22.6B
| $1.68M | ﹤0.01% |
56,997
+9,820
| +21% | +$289K |
|
906
Ciena
CIEN
$18.4B
| $1.67M | ﹤0.01% |
35,381
-7,421
| -17% | -$351K |
|
907
Saia
SAIA
$8.07B
| $1.65M | ﹤0.01% |
4,147
-260
| -6% | -$104K |
|
908
Polaris
PII
$3.28B
| $1.65M | ﹤0.01% |
15,837
-1,598
| -9% | -$166K |
|
909
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.65M | ﹤0.01% |
41,756
-1,733
| -4% | -$68.3K |
|
910
Qorvo
QRVO
$8.12B
| $1.65M | ﹤0.01% |
17,237
+777
| +5% | +$74.2K |
|
911
SiteOne Landscape Supply
SITE
$6.39B
| $1.64M | ﹤0.01% |
10,036
-674
| -6% | -$110K |
|
912
Coherent
COHR
$16.2B
| $1.63M | ﹤0.01% |
49,830
+838
| +2% | +$27.4K |
|
913
Federated Hermes
FHI
$4.09B
| $1.62M | ﹤0.01% |
47,878
-4,716
| -9% | -$160K |
|
914
Equinor
EQNR
$62.3B
| $1.62M | ﹤0.01% |
49,379
-3,162
| -6% | -$104K |
|
915
Quaker Houghton
KWR
$2.42B
| $1.62M | ﹤0.01% |
10,114
-194
| -2% | -$31K |
|
916
Stifel
SF
$11.6B
| $1.61M | ﹤0.01% |
26,215
-1,523
| -5% | -$93.6K |
|
917
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.6M | ﹤0.01% |
109,755
-282
| -0.3% | -$4.12K |
|
918
Permian Resources
PR
$9.85B
| $1.6M | ﹤0.01% |
114,886
-14,359
| -11% | -$200K |
|
919
Steel Dynamics
STLD
$19.5B
| $1.6M | ﹤0.01% |
14,955
+898
| +6% | +$96.3K |
|
920
MDU Resources
MDU
$3.33B
| $1.6M | ﹤0.01% |
147,730
-1,069
| -0.7% | -$11.6K |
|
921
Atlantic Union Bankshares
AUB
$5.04B
| $1.6M | ﹤0.01% |
55,630
-858
| -2% | -$24.7K |
|
922
Chesapeake Utilities
CPK
$2.92B
| $1.6M | ﹤0.01% |
16,342
-2,979
| -15% | -$291K |
|
923
New Jersey Resources
NJR
$4.68B
| $1.6M | ﹤0.01% |
39,315
+716
| +2% | +$29.1K |
|
924
APA Corp
APA
$8.03B
| $1.6M | ﹤0.01% |
38,861
+4,594
| +13% | +$189K |
|
925
Murphy Oil
MUR
$3.65B
| $1.59M | ﹤0.01% |
35,158
-1,912
| -5% | -$86.7K |
|