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 | |
|---|---|---|---|---|---|---|
976
Primerica
PRI
$8.74B
| $1.41M | ﹤0.01% |
7,264
-528
| -7% | -$102K |
|
977
NetApp
NTAP
$24.7B
| $1.4M | ﹤0.01% |
18,456
-519
| -3% | -$39.4K |
|
978
Invesco Quality Municipal Securities
IQI
$521M
| $1.4M | ﹤0.01% |
166,835
-5,566
| -3% | -$46.7K |
|
979
Leidos
LDOS
$23.1B
| $1.4M | ﹤0.01% |
15,150
+901
| +6% | +$83K |
|
980
JD.com
JD
$47.2B
| $1.4M | ﹤0.01% |
47,891
-35,892
| -43% | -$1.05M |
|
981
Lennox International
LII
$19.6B
| $1.39M | ﹤0.01% |
3,722
-470
| -11% | -$176K |
|
982
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.39M | ﹤0.01% |
80,476
| – | – |
|
983
Kinsale Capital Group
KNSL
$9.92B
| $1.39M | ﹤0.01% |
3,350
-193
| -5% | -$79.9K |
|
984
LendingClub
LC
$1.86B
| $1.38M | ﹤0.01% |
226,132
-1,108
| -0.5% | -$6.76K |
|
985
SolarEdge
SEDG
$1.75B
| $1.38M | ﹤0.01% |
10,646
-303
| -3% | -$39.2K |
|
986
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.38M | ﹤0.01% |
29,198
+766
| +3% | +$36.1K |
|
987
KBR
KBR
$6.42B
| $1.38M | ﹤0.01% |
23,333
+146
| +0.6% | +$8.61K |
|
988
Expedia Group
EXPE
$26.7B
| $1.37M | ﹤0.01% |
13,275
+334
| +3% | +$34.4K |
|
989
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.37M | ﹤0.01% |
13,812
-380
| -3% | -$37.6K |
|
990
Mueller Industries
MLI
$10.8B
| $1.36M | ﹤0.01% |
36,242
-650
| -2% | -$24.4K |
|
991
Paycom
PAYC
$12.4B
| $1.36M | ﹤0.01% |
5,247
+28
| +0.5% | +$7.26K |
|
992
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.36M | ﹤0.01% |
61,905
+6,628
| +12% | +$146K |
|
|
SPLK
993
DELISTED
Splunk Inc
SPLK
| $1.36M | ﹤0.01% |
9,291
-1,944
| -17% | -$284K |
|
994
Fair Isaac
FICO
$36.7B
| $1.35M | ﹤0.01% |
1,556
+247
| +19% | +$215K |
|
995
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.35M | ﹤0.01% |
64,271
-3,795
| -6% | -$79.7K |
|
996
Petrobras
PBR
$82.2B
| $1.35M | ﹤0.01% |
89,845
+3,466
| +4% | +$52K |
|
997
Incyte
INCY
$16.8B
| $1.35M | ﹤0.01% |
23,287
+1,090
| +5% | +$63K |
|
998
RBC Bearings
RBC
$11.9B
| $1.34M | ﹤0.01% |
5,728
-1,009
| -15% | -$236K |
|
999
Spotify
SPOT
$145B
| $1.34M | ﹤0.01% |
8,649
-258
| -3% | -$39.9K |
|
1000
Sensata Technologies
ST
$4.59B
| $1.33M | ﹤0.01% |
35,193
+17,641
| +101% | +$667K |
|