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 | |
|---|---|---|---|---|---|---|
951
FirstService
FSV
$9.35B
| $1.49M | ﹤0.01% |
10,231
-122
| -1% | -$17.8K |
|
952
Live Nation Entertainment
LYV
$39.7B
| $1.49M | ﹤0.01% |
17,889
-163
| -0.9% | -$13.5K |
|
953
Synchrony
SYF
$27.7B
| $1.48M | ﹤0.01% |
48,361
+3,106
| +7% | +$95K |
|
954
Datadog
DDOG
$49.5B
| $1.48M | ﹤0.01% |
16,200
+249
| +2% | +$22.7K |
|
955
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $1.48M | ﹤0.01% |
15,187
-1,906
| -11% | -$185K |
|
956
TopBuild
BLD
$11.8B
| $1.47M | ﹤0.01% |
5,837
-69
| -1% | -$17.4K |
|
957
ACV Auctions
ACVA
$1.84B
| $1.46M | ﹤0.01% |
96,026
+2
| +0% | +$30 |
|
958
WEX
WEX
$5.82B
| $1.45M | ﹤0.01% |
7,724
+230
| +3% | +$43.3K |
|
959
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.45M | ﹤0.01% |
55,547
-11,556
| -17% | -$302K |
|
960
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.45M | ﹤0.01% |
74,114
-825
| -1% | -$16.2K |
|
961
Moelis & Co
MC
$5.34B
| $1.44M | ﹤0.01% |
31,875
-1,079
| -3% | -$48.7K |
|
962
Tennant Co
TNC
$1.48B
| $1.44M | ﹤0.01% |
19,400
-59
| -0.3% | -$4.38K |
|
963
Comfort Systems
FIX
$26.2B
| $1.44M | ﹤0.01% |
8,427
-1,593
| -16% | -$271K |
|
964
Allete
ALE
$3.68B
| $1.43M | ﹤0.01% |
27,054
+55
| +0.2% | +$2.9K |
|
965
American Woodmark
AMWD
$949M
| $1.43M | ﹤0.01% |
18,870
-2,365
| -11% | -$179K |
|
966
DaVita
DVA
$9.58B
| $1.43M | ﹤0.01% |
15,088
+153
| +1% | +$14.5K |
|
967
Workiva
WK
$4.26B
| $1.43M | ﹤0.01% |
14,070
-1,038
| -7% | -$105K |
|
968
HEICO
HEI
$44.5B
| $1.42M | ﹤0.01% |
8,784
+159
| +2% | +$25.7K |
|
969
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.42M | ﹤0.01% |
9,781
+16
| +0.2% | +$2.32K |
|
970
Loews
L
$19.8B
| $1.42M | ﹤0.01% |
22,441
-238
| -1% | -$15.1K |
|
971
AMN Healthcare
AMN
$761M
| $1.42M | ﹤0.01% |
16,666
+172
| +1% | +$14.7K |
|
972
Peoples Financial Services
PFIS
$525M
| $1.42M | ﹤0.01% |
35,354
-717
| -2% | -$28.8K |
|
973
VanEck Gold Miners ETF
GDX
$20.5B
| $1.42M | ﹤0.01% |
52,617
-59,072
| -53% | -$1.59M |
|
974
Norwegian Cruise Line
NCLH
$11.1B
| $1.41M | ﹤0.01% |
85,602
+1,554
| +2% | +$25.6K |
|
975
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.41M | ﹤0.01% |
14,718
+9,716
| +194% | +$931K |
|