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 | |
|---|---|---|---|---|---|---|
1076
Medical Properties Trust
MPW
$2.77B
| $1.07M | ﹤0.01% |
196,924
-10,305
| -5% | -$56.2K |
|
1077
Canadian Natural Resources
CNQ
$64.9B
| $1.07M | ﹤0.01% |
33,158
+852
| +3% | +$27.6K |
|
1078
Evertec
EVTC
$2.14B
| $1.07M | ﹤0.01% |
28,821
-3,068
| -10% | -$114K |
|
1079
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.07M | ﹤0.01% |
49,265
-2,932
| -6% | -$63.8K |
|
1080
Barclays
BCS
$71.8B
| $1.07M | ﹤0.01% |
136,802
-4,682
| -3% | -$36.5K |
|
1081
Exponent
EXPO
$3.5B
| $1.07M | ﹤0.01% |
12,442
+207
| +2% | +$17.7K |
|
1082
Western Digital
WDC
$33B
| $1.06M | ﹤0.01% |
30,858
-346
| -1% | -$11.9K |
|
1083
HF Sinclair
DINO
$9.57B
| $1.06M | ﹤0.01% |
18,668
-237
| -1% | -$13.5K |
|
|
AOD
1084
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $1.06M | ﹤0.01% |
140,232
| – | – |
|
|
SASR
1085
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.06M | ﹤0.01% |
49,298
-1,559
| -3% | -$33.4K |
|
1086
Dolby
DLB
$6.8B
| $1.05M | ﹤0.01% |
13,298
+312
| +2% | +$24.7K |
|
1087
Aecom
ACM
$16.6B
| $1.05M | ﹤0.01% |
12,671
-994
| -7% | -$82.5K |
|
1088
Fomento Económico Mexicano
FMX
$30.1B
| $1.05M | ﹤0.01% |
9,586
+565
| +6% | +$61.7K |
|
1089
Helmerich & Payne
HP
$2.07B
| $1.05M | ﹤0.01% |
24,815
+2,385
| +11% | +$101K |
|
1090
GoDaddy
GDDY
$20.1B
| $1.05M | ﹤0.01% |
14,031
+539
| +4% | +$40.1K |
|
|
TMTC
1091
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.04M | ﹤0.01% |
100,000
| – | – |
|
1092
ASE Group
ASX
$24.6B
| $1.04M | ﹤0.01% |
138,813
-10,641
| -7% | -$80K |
|
1093
Host Hotels & Resorts
HST
$12.1B
| $1.04M | ﹤0.01% |
64,702
+91
| +0.1% | +$1.46K |
|
1094
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.04M | ﹤0.01% |
16,609
+1,258
| +8% | +$78.6K |
|
1095
BlackRock MuniAssets Fund
MUA
$439M
| $1.04M | ﹤0.01% |
115,282
+5,924
| +5% | +$53.3K |
|
1096
Broadstone Net Lease
BNL
$3.52B
| $1.03M | ﹤0.01% |
72,292
-141
| -0.2% | -$2.02K |
|
1097
Advanced Energy
AEIS
$5.93B
| $1.03M | ﹤0.01% |
10,025
-364
| -4% | -$37.5K |
|
1098
Finward Bancorp
FNWD
$137M
| $1.03M | ﹤0.01% |
46,681
-1,673
| -3% | -$37K |
|
1099
Nutanix
NTNX
$20.7B
| $1.03M | ﹤0.01% |
29,609
-6,380
| -18% | -$223K |
|
1100
Woodside Energy
WDS
$31.4B
| $1.03M | ﹤0.01% |
44,335
-4,370
| -9% | -$102K |
|