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 | |
|---|---|---|---|---|---|---|
1101
MasterBrand
MBC
$1.62B
| $1.03M | ﹤0.01% |
84,824
-7,116
| -8% | -$86.5K |
|
1102
Sonoco
SON
$4.54B
| $1.03M | ﹤0.01% |
18,934
-1,002
| -5% | -$54.5K |
|
1103
Roku
ROKU
$14B
| $1.03M | ﹤0.01% |
14,567
+943
| +7% | +$66.6K |
|
1104
HubSpot
HUBS
$25.8B
| $1.03M | ﹤0.01% |
2,086
-360
| -15% | -$177K |
|
1105
WSFS Financial
WSFS
$3.15B
| $1.03M | ﹤0.01% |
28,141
-804
| -3% | -$29.3K |
|
1106
AutoNation
AN
$8.42B
| $1.02M | ﹤0.01% |
6,763
-30
| -0.4% | -$4.54K |
|
1107
Sprott Physical Gold
PHYS
$13B
| $1.02M | ﹤0.01% |
71,360
-3,146
| -4% | -$45.1K |
|
1108
Provident Financial Services
PFS
$2.59B
| $1.02M | ﹤0.01% |
66,754
-66
| -0.1% | -$1.01K |
|
1109
CACI
CACI
$10.7B
| $1.02M | ﹤0.01% |
3,242
-91
| -3% | -$28.6K |
|
1110
BlackRock MuniYield Fund
MYD
$481M
| $1.02M | ﹤0.01% |
110,661
-5,190
| -4% | -$47.6K |
|
1111
Affirm
AFRM
$27.6B
| $1.01M | ﹤0.01% |
47,378
+793
| +2% | +$16.9K |
|
1112
Affiliated Managers Group
AMG
$6.6B
| $1.01M | ﹤0.01% |
7,719
+132
| +2% | +$17.2K |
|
1113
KB Financial Group
KB
$30.8B
| $1M | ﹤0.01% |
24,432
-142
| -0.6% | -$5.84K |
|
1114
Pure Storage
PSTG
$26.5B
| $1M | ﹤0.01% |
28,181
-8,074
| -22% | -$288K |
|
1115
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1M | ﹤0.01% |
+41,793
| New | +$1M |
|
1116
Invesco
IVZ
$9.88B
| $1,000K | ﹤0.01% |
68,866
-3,383
| -5% | -$49.1K |
|
1117
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $999K | ﹤0.01% |
15,278
| – | – |
|
1118
Molina Healthcare
MOH
$9.71B
| $997K | ﹤0.01% |
3,041
+392
| +15% | +$129K |
|
1119
Casella Waste Systems
CWST
$5.81B
| $995K | ﹤0.01% |
13,035
+978
| +8% | +$74.6K |
|
1120
Nicolet Bankshares
NIC
$2B
| $994K | ﹤0.01% |
14,250
+250
| +2% | +$17.4K |
|
1121
Assurant
AIZ
$10.6B
| $994K | ﹤0.01% |
6,920
+246
| +4% | +$35.3K |
|
1122
United Bankshares
UBSI
$5.36B
| $987K | ﹤0.01% |
35,787
-26,770
| -43% | -$739K |
|
1123
Stock Yards Bancorp
SYBT
$2.28B
| $983K | ﹤0.01% |
25,013
-464
| -2% | -$18.2K |
|
1124
Fortrea Holdings
FTRE
$909M
| $976K | ﹤0.01% |
+34,134
| New | +$976K |
|
1125
White Mountains Insurance
WTM
$4.53B
| $975K | ﹤0.01% |
652
-41
| -6% | -$61.3K |
|