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 | |
|---|---|---|---|---|---|---|
1176
Coupang
CPNG
$58.6B
| $865K | ﹤0.01% |
50,873
+1,611
| +3% | +$27.4K |
|
1177
Andersons Inc
ANDE
$1.37B
| $864K | ﹤0.01% |
16,776
-749
| -4% | -$38.6K |
|
1178
Emcor
EME
$28.4B
| $860K | ﹤0.01% |
4,087
-162
| -4% | -$34.1K |
|
1179
Nutrien
NTR
$27.9B
| $858K | ﹤0.01% |
13,900
+1,381
| +11% | +$85.3K |
|
1180
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $858K | ﹤0.01% |
84,829
+719
| +0.9% | +$7.28K |
|
1181
DT Midstream
DTM
$10.9B
| $857K | ﹤0.01% |
16,186
-1,200
| -7% | -$63.5K |
|
1182
Rogers Communications
RCI
$19.1B
| $856K | ﹤0.01% |
22,301
-1,570
| -7% | -$60.3K |
|
1183
MidCap Financial Investment
MFIC
$1.17B
| $856K | ﹤0.01% |
62,248
+61,924
| +19,112% | +$851K |
|
1184
MongoDB
MDB
$27.2B
| $856K | ﹤0.01% |
2,474
+166
| +7% | +$57.4K |
|
|
TWNK
1185
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $852K | ﹤0.01% |
25,569
+5,999
| +31% | +$200K |
|
1186
Huntsman Corp
HUN
$1.88B
| $851K | ﹤0.01% |
34,860
-1,898
| -5% | -$46.3K |
|
1187
Home BancShares
HOMB
$5.82B
| $851K | ﹤0.01% |
40,620
+17,929
| +79% | +$375K |
|
1188
Interactive Brokers
IBKR
$27.8B
| $848K | ﹤0.01% |
39,196
+480
| +1% | +$10.4K |
|
1189
iShares Global Healthcare ETF
IXJ
$3.83B
| $847K | ﹤0.01% |
10,273
+255
| +3% | +$21K |
|
1190
Dayforce
DAY
$10.9B
| $843K | ﹤0.01% |
12,430
+337
| +3% | +$22.9K |
|
1191
UGI
UGI
$7.38B
| $842K | ﹤0.01% |
36,605
+1,018
| +3% | +$23.4K |
|
1192
Mattel
MAT
$5.78B
| $839K | ﹤0.01% |
38,105
-845
| -2% | -$18.6K |
|
1193
Globant
GLOB
$2.52B
| $839K | ﹤0.01% |
4,241
+256
| +6% | +$50.7K |
|
1194
RenaissanceRe
RNR
$11.2B
| $838K | ﹤0.01% |
4,236
-584
| -12% | -$116K |
|
1195
Lumentum
LITE
$11.5B
| $838K | ﹤0.01% |
18,543
-790
| -4% | -$35.7K |
|
1196
ASGN Inc
ASGN
$2.23B
| $838K | ﹤0.01% |
10,255
+683
| +7% | +$55.8K |
|
1197
Crane Co
CR
$10.5B
| $834K | ﹤0.01% |
9,387
+227
| +2% | +$20.2K |
|
1198
New York Times
NYT
$9.37B
| $833K | ﹤0.01% |
20,217
-38
| -0.2% | -$1.57K |
|
1199
Patterson-UTI
PTEN
$2.11B
| $833K | ﹤0.01% |
60,163
+44,072
| +274% | +$610K |
|
1200
Alerian MLP ETF
AMLP
$10.5B
| $829K | ﹤0.01% |
19,651
-115
| -0.6% | -$4.85K |
|