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 | |
|---|---|---|---|---|---|---|
|
FLG
1226
Flagstar Financial, Inc.
FLG
$5.28B
| $793K | ﹤0.01% |
23,318
+1,757
| +8% | +$59.8K |
|
1227
Neogen
NEOG
$1.25B
| $791K | ﹤0.01% |
42,665
-1,895
| -4% | -$35.1K |
|
1228
News Corp Class A
NWSA
$16.3B
| $789K | ﹤0.01% |
39,318
+870
| +2% | +$17.5K |
|
1229
Mizuho Financial
MFG
$82.4B
| $788K | ﹤0.01% |
229,815
+1,544
| +0.7% | +$5.3K |
|
1230
Acadia Healthcare
ACHC
$2.03B
| $787K | ﹤0.01% |
11,195
-738
| -6% | -$51.9K |
|
1231
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $786K | ﹤0.01% |
106,619
-500
| -0.5% | -$3.69K |
|
1232
Carlyle Group
CG
$24.6B
| $786K | ﹤0.01% |
26,047
+152
| +0.6% | +$4.58K |
|
1233
Black Hills Corp
BKH
$4.29B
| $783K | ﹤0.01% |
15,480
+74
| +0.5% | +$3.74K |
|
1234
Park National Corp
PRK
$2.73B
| $783K | ﹤0.01% |
8,283
+3,233
| +64% | +$306K |
|
1235
POSCO
PKX
$15.5B
| $781K | ﹤0.01% |
7,623
-1,422
| -16% | -$146K |
|
1236
Ollie's Bargain Outlet
OLLI
$8.12B
| $780K | ﹤0.01% |
10,102
-1,535
| -13% | -$118K |
|
1237
iShares Global Tech ETF
IXN
$5.93B
| $777K | ﹤0.01% |
13,435
-360
| -3% | -$20.8K |
|
1238
American States Water
AWR
$2.82B
| $775K | ﹤0.01% |
9,856
-295
| -3% | -$23.2K |
|
1239
VanEck High Yield Muni ETF
HYD
$3.38B
| $775K | ﹤0.01% |
15,800
-17
| -0.1% | -$834 |
|
1240
Axon Enterprise
AXON
$59.9B
| $775K | ﹤0.01% |
3,893
-1,064
| -21% | -$212K |
|
1241
Bank First Corp
BFC
$1.25B
| $774K | ﹤0.01% |
10,032
-6,000
| -37% | -$463K |
|
1242
Perrigo
PRGO
$3.07B
| $773K | ﹤0.01% |
24,202
+2,604
| +12% | +$83.2K |
|
1243
Genworth Financial
GNW
$3.57B
| $773K | ﹤0.01% |
131,885
-5,891
| -4% | -$34.5K |
|
1244
Owens Corning
OC
$13.1B
| $772K | ﹤0.01% |
5,660
-150
| -3% | -$20.5K |
|
1245
Liberty Media Series C
FWONK
$25.1B
| $772K | ﹤0.01% |
12,388
-3,466
| -22% | -$216K |
|
1246
Rayonier
RYN
$4.11B
| $769K | ﹤0.01% |
28,412
-1,161
| -4% | -$31.4K |
|
1247
Pembina Pipeline
PBA
$22.5B
| $768K | ﹤0.01% |
25,536
-10
| -0% | -$301 |
|
1248
America Movil
AMX
$61.2B
| $766K | ﹤0.01% |
44,235
-1,600
| -3% | -$27.7K |
|
1249
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $764K | ﹤0.01% |
66,232
+8
| +0% | +$92 |
|
1250
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $764K | ﹤0.01% |
22,443
+12,439
| +124% | +$423K |
|