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 | |
|---|---|---|---|---|---|---|
1051
Onto Innovation
ONTO
$5.2B
| $1.16M | ﹤0.01% |
9,088
-3,644
| -29% | -$465K |
|
1052
Dynatrace
DT
$14.4B
| $1.16M | ﹤0.01% |
24,747
+2,119
| +9% | +$99K |
|
1053
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.15M | ﹤0.01% |
72,304
+2,423
| +3% | +$38.7K |
|
|
BANX
1054
ArrowMark Financial
BANX
$152M
| $1.15M | ﹤0.01% |
66,000
| – | – |
|
1055
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.15M | ﹤0.01% |
40,603
+1,083
| +3% | +$30.8K |
|
1056
RLI Corp
RLI
$6.08B
| $1.15M | ﹤0.01% |
16,902
-488
| -3% | -$33.2K |
|
1057
Mid-America Apartment Communities
MAA
$16.6B
| $1.15M | ﹤0.01% |
8,913
-1,475
| -14% | -$190K |
|
1058
Boot Barn
BOOT
$5.61B
| $1.15M | ﹤0.01% |
14,121
-1,334
| -9% | -$108K |
|
|
BCPC
1059
Balchem Corporation
BCPC
$5.05B
| $1.14M | ﹤0.01% |
9,230
-642
| -7% | -$79.6K |
|
1060
SPS Commerce
SPSC
$4.18B
| $1.14M | ﹤0.01% |
6,698
-71
| -1% | -$12.1K |
|
1061
Lattice Semiconductor
LSCC
$9.06B
| $1.14M | ﹤0.01% |
13,222
+3,445
| +35% | +$296K |
|
1062
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.13M | ﹤0.01% |
19,701
+15
| +0.1% | +$857 |
|
1063
SM Energy
SM
$3.14B
| $1.12M | ﹤0.01% |
28,217
+2,516
| +10% | +$99.8K |
|
1064
Equity Lifestyle Properties
ELS
$11.7B
| $1.12M | ﹤0.01% |
17,524
+2,678
| +18% | +$171K |
|
1065
Zscaler
ZS
$43.4B
| $1.11M | ﹤0.01% |
7,147
+593
| +9% | +$92.3K |
|
1066
Olin
OLN
$2.92B
| $1.11M | ﹤0.01% |
22,210
-242
| -1% | -$12.1K |
|
1067
First Citizens BancShares
FCNCA
$25.2B
| $1.1M | ﹤0.01% |
798
-11
| -1% | -$15.2K |
|
1068
Match Group
MTCH
$9.12B
| $1.1M | ﹤0.01% |
28,062
-17,101
| -38% | -$670K |
|
1069
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.09M | ﹤0.01% |
18,459
+2,188
| +13% | +$130K |
|
1070
Tanger
SKT
$3.86B
| $1.09M | ﹤0.01% |
48,138
-85
| -0.2% | -$1.92K |
|
1071
Evergy
EVRG
$16.5B
| $1.09M | ﹤0.01% |
21,401
+808
| +4% | +$41K |
|
1072
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.08M | ﹤0.01% |
24,827
| – | – |
|
|
SRCL
1073
DELISTED
Stericycle Inc
SRCL
| $1.08M | ﹤0.01% |
24,143
-2,926
| -11% | -$131K |
|
1074
Sociedad Química y Minera de Chile
SQM
$12B
| $1.08M | ﹤0.01% |
18,066
-215
| -1% | -$12.8K |
|
1075
Globus Medical
GMED
$7.89B
| $1.08M | ﹤0.01% |
21,693
+4,940
| +29% | +$245K |
|