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 | |
|---|---|---|---|---|---|---|
1201
Alaska Air
ALK
$7.22B
| $828K | ﹤0.01% |
22,337
-560
| -2% | -$20.8K |
|
1202
Advance Auto Parts
AAP
$3.55B
| $827K | ﹤0.01% |
14,789
+8,052
| +120% | +$450K |
|
1203
SPX Corp
SPXC
$9.29B
| $826K | ﹤0.01% |
10,149
-2,171
| -18% | -$177K |
|
1204
Invesco Preferred ETF
PGX
$3.97B
| $825K | ﹤0.01% |
75,368
-2,124
| -3% | -$23.3K |
|
1205
Repligen
RGEN
$6.76B
| $823K | ﹤0.01% |
5,176
-150
| -3% | -$23.9K |
|
1206
STAG Industrial
STAG
$6.68B
| $821K | ﹤0.01% |
23,795
-2,008
| -8% | -$69.3K |
|
1207
Palantir
PLTR
$396B
| $821K | ﹤0.01% |
51,310
-1,904
| -4% | -$30.5K |
|
1208
Sun Life Financial
SLF
$33B
| $817K | ﹤0.01% |
16,735
+735
| +5% | +$35.9K |
|
1209
Haemonetics
HAE
$2.59B
| $816K | ﹤0.01% |
9,114
+966
| +12% | +$86.5K |
|
1210
Black Stone Minerals
BSM
$2.61B
| $816K | ﹤0.01% |
47,345
+300
| +0.6% | +$5.17K |
|
1211
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $815K | ﹤0.01% |
110,000
-6,282
| -5% | -$46.6K |
|
1212
EnerSys
ENS
$3.92B
| $815K | ﹤0.01% |
8,608
+724
| +9% | +$68.5K |
|
1213
Timken Company
TKR
$5.32B
| $812K | ﹤0.01% |
11,051
+732
| +7% | +$53.8K |
|
|
NFJ
1214
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $811K | ﹤0.01% |
71,599
+12,112
| +20% | +$137K |
|
1215
Option Care Health
OPCH
$4.66B
| $810K | ﹤0.01% |
25,024
-3,331
| -12% | -$108K |
|
1216
Northwest Bancshares
NWBI
$1.83B
| $810K | ﹤0.01% |
79,132
+648
| +0.8% | +$6.63K |
|
1217
STMicroelectronics
STM
$23B
| $808K | ﹤0.01% |
18,716
+584
| +3% | +$25.2K |
|
1218
Stellantis
STLA
$25.3B
| $805K | ﹤0.01% |
42,072
-7,973
| -16% | -$153K |
|
1219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $803K | ﹤0.01% |
24,014
-313
| -1% | -$10.5K |
|
1220
American Airlines Group
AAL
$8.46B
| $803K | ﹤0.01% |
62,675
-740
| -1% | -$9.48K |
|
1221
Shenandoah Telecom
SHEN
$728M
| $801K | ﹤0.01% |
38,844
-1,766
| -4% | -$36.4K |
|
1222
CRH
CRH
$74.7B
| $796K | ﹤0.01% |
14,551
+1,624
| +13% | +$88.9K |
|
1223
Harley-Davidson
HOG
$3.65B
| $796K | ﹤0.01% |
24,082
-273
| -1% | -$9.03K |
|
1224
Meritage Homes
MTH
$5.59B
| $795K | ﹤0.01% |
12,986
+1,928
| +17% | +$118K |
|
|
OCAX
1225
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $794K | ﹤0.01% |
74,660
| – | – |
|