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 | |
|---|---|---|---|---|---|---|
1026
Peapack-Gladstone Financial
PGC
$509M
| $1.26M | ﹤0.01% |
49,100
+16,212
| +49% | +$416K |
|
1027
Camden Property Trust
CPT
$11.6B
| $1.26M | ﹤0.01% |
13,310
-875
| -6% | -$82.8K |
|
1028
United Airlines
UAL
$34.8B
| $1.26M | ﹤0.01% |
29,738
+591
| +2% | +$25K |
|
1029
Garmin
GRMN
$45.4B
| $1.26M | ﹤0.01% |
11,932
-48
| -0.4% | -$5.05K |
|
1030
Kimco Realty
KIM
$15.1B
| $1.25M | ﹤0.01% |
71,278
+5,091
| +8% | +$89.6K |
|
1031
Las Vegas Sands
LVS
$37.4B
| $1.25M | ﹤0.01% |
27,348
+1,544
| +6% | +$70.8K |
|
1032
Elbit Systems
ESLT
$23.4B
| $1.25M | ﹤0.01% |
6,299
+39
| +0.6% | +$7.72K |
|
1033
NBT Bancorp
NBTB
$2.26B
| $1.23M | ﹤0.01% |
38,970
-613
| -2% | -$19.4K |
|
1034
Hexcel
HXL
$4.93B
| $1.23M | ﹤0.01% |
18,865
-5,563
| -23% | -$362K |
|
1035
ICF International
ICFI
$1.77B
| $1.22M | ﹤0.01% |
10,136
-767
| -7% | -$92.7K |
|
1036
Schwab International Equity ETF
SCHF
$50.9B
| $1.22M | ﹤0.01% |
72,076
+5,972
| +9% | +$101K |
|
1037
Western Union
WU
$2.73B
| $1.22M | ﹤0.01% |
92,299
+2,189
| +2% | +$28.9K |
|
1038
Insulet
PODD
$23.8B
| $1.22M | ﹤0.01% |
7,623
+949
| +14% | +$151K |
|
1039
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.21M | ﹤0.01% |
126,732
-4,988
| -4% | -$47.6K |
|
1040
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.21M | ﹤0.01% |
20,096
+2,608
| +15% | +$156K |
|
1041
Arrow Electronics
ARW
$6.54B
| $1.2M | ﹤0.01% |
9,581
-993
| -9% | -$124K |
|
1042
Northern Oil and Gas
NOG
$2.52B
| $1.2M | ﹤0.01% |
29,761
+306
| +1% | +$12.3K |
|
1043
ING
ING
$73B
| $1.19M | ﹤0.01% |
90,622
-488
| -0.5% | -$6.43K |
|
1044
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.19M | ﹤0.01% |
48,570
+2,475
| +5% | +$60.5K |
|
1045
RH
RH
$4.29B
| $1.19M | ﹤0.01% |
4,483
-481
| -10% | -$127K |
|
1046
Applovin
APP
$192B
| $1.18M | ﹤0.01% |
29,617
-6,398
| -18% | -$256K |
|
1047
BJs Wholesale Club
BJ
$12.8B
| $1.18M | ﹤0.01% |
16,541
-37
| -0.2% | -$2.64K |
|
1048
Enphase Energy
ENPH
$4.85B
| $1.17M | ﹤0.01% |
9,743
-2,296
| -19% | -$276K |
|
1049
Corpay
CPAY
$21.5B
| $1.17M | ﹤0.01% |
4,570
+193
| +4% | +$49.3K |
|
1050
Infosys
INFY
$70.4B
| $1.16M | ﹤0.01% |
67,967
-1,200
| -2% | -$20.5K |
|