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 | |
|---|---|---|---|---|---|---|
1251
Coca-Cola Femsa
KOF
$18.1B
| $763K | ﹤0.01% |
9,729
-2,914
| -23% | -$229K |
|
1252
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $762K | ﹤0.01% |
19,058
| – | – |
|
1253
Albany International
AIN
$1.79B
| $759K | ﹤0.01% |
8,796
-358
| -4% | -$30.9K |
|
1254
Horizon Technology Finance
HRZN
$291M
| $755K | ﹤0.01% |
+63,560
| New | +$755K |
|
|
DOC
1255
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $755K | ﹤0.01% |
61,900
+140
| +0.2% | +$1.71K |
|
1256
Baidu
BIDU
$37.9B
| $753K | ﹤0.01% |
5,603
-507
| -8% | -$68.1K |
|
1257
Avient
AVNT
$3.41B
| $753K | ﹤0.01% |
21,309
-1,104
| -5% | -$39K |
|
1258
Merit Medical Systems
MMSI
$5.27B
| $752K | ﹤0.01% |
10,894
-1,456
| -12% | -$100K |
|
1259
Regency Centers
REG
$13.1B
| $751K | ﹤0.01% |
12,636
+271
| +2% | +$16.1K |
|
1260
Annaly Capital Management
NLY
$14.3B
| $750K | ﹤0.01% |
39,848
+498
| +1% | +$9.37K |
|
1261
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $747K | ﹤0.01% |
7,954
-866
| -10% | -$81.3K |
|
1262
Hawkins
HWKN
$3.62B
| $747K | ﹤0.01% |
12,687
-20
| -0.2% | -$1.18K |
|
1263
Amdocs
DOX
$9.25B
| $746K | ﹤0.01% |
8,824
-981
| -10% | -$82.9K |
|
1264
Enovix
ENVX
$1.74B
| $742K | ﹤0.01% |
67,583
-1,257
| -2% | -$13.8K |
|
1265
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$580M
| $742K | ﹤0.01% |
32,099
-902
| -3% | -$20.9K |
|
1266
PVH
PVH
$3.97B
| $742K | ﹤0.01% |
9,699
-329
| -3% | -$25.2K |
|
1267
Guidewire Software
GWRE
$21.4B
| $740K | ﹤0.01% |
8,222
-4,446
| -35% | -$400K |
|
1268
BioMarin Pharmaceuticals
BMRN
$10.5B
| $736K | ﹤0.01% |
8,319
-1,509
| -15% | -$134K |
|
1269
BlackLine
BL
$3.39B
| $736K | ﹤0.01% |
13,269
-20,611
| -61% | -$1.14M |
|
1270
Rivian
RIVN
$17.6B
| $735K | ﹤0.01% |
30,280
-2,082
| -6% | -$50.6K |
|
1271
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $733K | ﹤0.01% |
18,150
+434
| +2% | +$17.5K |
|
1272
Post Holdings
POST
$5.74B
| $731K | ﹤0.01% |
8,530
-91
| -1% | -$7.8K |
|
|
BSMO
1273
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $729K | ﹤0.01% |
29,568
+29,222
| +8,446% | +$720K |
|
1274
CNX Resources
CNX
$4.18B
| $728K | ﹤0.01% |
32,258
-3,023
| -9% | -$68.3K |
|
1275
Enpro
NPO
$4.7B
| $726K | ﹤0.01% |
5,992
-239
| -4% | -$29K |
|