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 | |
|---|---|---|---|---|---|---|
1126
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $974K | ﹤0.01% |
53,552
+2,836
| +6% | +$51.6K |
|
1127
NetEase
NTES
$92.3B
| $972K | ﹤0.01% |
9,707
-130
| -1% | -$13K |
|
1128
ARK Innovation ETF
ARKK
$7.12B
| $972K | ﹤0.01% |
24,503
-513
| -2% | -$20.4K |
|
1129
GATX Corp
GATX
$6B
| $970K | ﹤0.01% |
8,910
-157
| -2% | -$17.1K |
|
|
KTF
1130
DWS Municipal Income Trust
KTF
$358M
| $966K | ﹤0.01% |
125,500
| – | – |
|
1131
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $960K | ﹤0.01% |
45,192
-3,580
| -7% | -$76K |
|
1132
Floor & Decor
FND
$9.16B
| $958K | ﹤0.01% |
10,588
-1,461
| -12% | -$132K |
|
1133
Boyd Gaming
BYD
$6.84B
| $956K | ﹤0.01% |
15,709
-1,059
| -6% | -$64.4K |
|
1134
BlackRock MuniHoldings Fund
MHD
$606M
| $952K | ﹤0.01% |
92,330
-4,564
| -5% | -$47.1K |
|
1135
Vanguard Total International Bond ETF
BNDX
$68.5B
| $952K | ﹤0.01% |
19,897
+4,066
| +26% | +$194K |
|
1136
PG&E
PCG
$33.5B
| $951K | ﹤0.01% |
58,983
+2,063
| +4% | +$33.3K |
|
1137
Exact Sciences
EXAS
$10.4B
| $951K | ﹤0.01% |
13,933
-2,466
| -15% | -$168K |
|
1138
Knife River
KNF
$4.45B
| $947K | ﹤0.01% |
19,393
-1,172
| -6% | -$57.2K |
|
1139
Fabrinet
FN
$13.3B
| $943K | ﹤0.01% |
5,660
+451
| +9% | +$75.1K |
|
1140
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $940K | ﹤0.01% |
37,649
+1,834
| +5% | +$45.8K |
|
1141
Idacorp
IDA
$6.76B
| $938K | ﹤0.01% |
10,018
-186
| -2% | -$17.4K |
|
1142
F5
FFIV
$18.8B
| $935K | ﹤0.01% |
5,805
+61
| +1% | +$9.83K |
|
1143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $935K | ﹤0.01% |
26,948
-1,319
| -5% | -$45.8K |
|
1144
Range Resources
RRC
$8.3B
| $935K | ﹤0.01% |
28,842
+1,803
| +7% | +$58.4K |
|
1145
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $934K | ﹤0.01% |
21,380
+1,261
| +6% | +$55.1K |
|
1146
WD-40
WDFC
$2.85B
| $934K | ﹤0.01% |
4,593
-124
| -3% | -$25.2K |
|
1147
Alexandria Real Estate Equities
ARE
$14.3B
| $927K | ﹤0.01% |
9,262
+985
| +12% | +$98.6K |
|
1148
Carlyle Secured Lending
CGBD
$1B
| $926K | ﹤0.01% |
63,888
| – | – |
|
1149
Magnolia Oil & Gas
MGY
$4.5B
| $923K | ﹤0.01% |
40,282
-2,077
| -5% | -$47.6K |
|
1150
Middlesex Water
MSEX
$954M
| $922K | ﹤0.01% |
13,921
-176
| -1% | -$11.7K |
|