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 | |
|---|---|---|---|---|---|---|
1276
Teva Pharmaceuticals
TEVA
$22.8B
| $724K | ﹤0.01% |
70,958
+892
| +1% | +$9.1K |
|
1277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $723K | ﹤0.01% |
8,165
-36
| -0.4% | -$3.19K |
|
1278
MKS Inc. Common Stock
MKSI
$7.68B
| $722K | ﹤0.01% |
8,348
-486
| -6% | -$42.1K |
|
1279
S&T Bancorp
STBA
$1.49B
| $722K | ﹤0.01% |
26,669
-778
| -3% | -$21.1K |
|
1280
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
| $722K | ﹤0.01% |
32,674
-1,700
| -5% | -$37.6K |
|
1281
Farmers National Banc Corp
FMNB
$564M
| $721K | ﹤0.01% |
62,344
+752
| +1% | +$8.69K |
|
1282
Atkore
ATKR
$2.08B
| $719K | ﹤0.01% |
4,817
-339
| -7% | -$50.6K |
|
1283
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $718K | ﹤0.01% |
7,134
+3,346
| +88% | +$337K |
|
1284
CONMED
CNMD
$1.66B
| $718K | ﹤0.01% |
7,115
+259
| +4% | +$26.1K |
|
1285
California Water Service
CWT
$2.74B
| $717K | ﹤0.01% |
15,145
+3,569
| +31% | +$169K |
|
1286
MACOM Technology Solutions
MTSI
$9.84B
| $712K | ﹤0.01% |
8,731
-6,694
| -43% | -$546K |
|
1287
Blue Owl Capital
OWL
$12.4B
| $711K | ﹤0.01% |
54,851
-526
| -0.9% | -$6.82K |
|
|
FRLA
1288
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $710K | ﹤0.01% |
65,000
| – | – |
|
1289
Webster Financial
WBS
$10.3B
| $707K | ﹤0.01% |
17,537
-151
| -0.9% | -$6.09K |
|
1290
Visteon
VC
$3.49B
| $706K | ﹤0.01% |
5,111
+94
| +2% | +$13K |
|
1291
Builders FirstSource
BLDR
$16.4B
| $704K | ﹤0.01% |
5,658
-194
| -3% | -$24.2K |
|
1292
Integer Holdings
ITGR
$3.66B
| $704K | ﹤0.01% |
8,977
+466
| +5% | +$36.5K |
|
1293
Global Partners
GLP
$1.76B
| $703K | ﹤0.01% |
19,900
| – | – |
|
1294
Casey's General Stores
CASY
$20.6B
| $703K | ﹤0.01% |
2,588
-13
| -0.5% | -$3.53K |
|
1295
SouthState Bank Corporation
SSB
$10.3B
| $702K | ﹤0.01% |
10,419
+1,230
| +13% | +$82.9K |
|
|
LTHM
1296
DELISTED
Livent Corporation
LTHM
| $702K | ﹤0.01% |
38,106
-763
| -2% | -$14K |
|
1297
Gen Digital
GEN
$18.2B
| $700K | ﹤0.01% |
39,598
-14,064
| -26% | -$249K |
|
1298
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $697K | ﹤0.01% |
6,276
+307
| +5% | +$34.1K |
|
1299
Ingevity
NGVT
$2.14B
| $696K | ﹤0.01% |
14,622
-1,331
| -8% | -$63.4K |
|
1300
Schwab U.S Small- Cap ETF
SCHA
$19B
| $696K | ﹤0.01% |
33,596
-610
| -2% | -$12.6K |
|