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 | |
|---|---|---|---|---|---|---|
|
SRC
1301
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $694K | ﹤0.01% |
20,701
+3,187
| +18% | +$107K |
|
1302
Caesars Entertainment
CZR
$5.35B
| $693K | ﹤0.01% |
14,951
+1,328
| +10% | +$61.6K |
|
1303
Bloom Energy
BE
$15.6B
| $691K | ﹤0.01% |
52,088
-3,003
| -5% | -$39.8K |
|
1304
Penske Automotive Group
PAG
$12.3B
| $687K | ﹤0.01% |
4,113
+56
| +1% | +$9.36K |
|
1305
ORIX
IX
$30.1B
| $686K | ﹤0.01% |
36,510
+1,065
| +3% | +$20K |
|
|
AZEK
1306
DELISTED
The AZEK Co
AZEK
| $685K | ﹤0.01% |
23,024
+10,635
| +86% | +$316K |
|
1307
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $683K | ﹤0.01% |
39,445
| – | – |
|
1308
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $681K | ﹤0.01% |
8,112
-24,998
| -75% | -$2.1M |
|
1309
H&R Block
HRB
$6.9B
| $678K | ﹤0.01% |
15,755
-170
| -1% | -$7.32K |
|
1310
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $678K | ﹤0.01% |
21,557
-633
| -3% | -$19.9K |
|
1311
York Water
YORW
$442M
| $678K | ﹤0.01% |
18,075
-383
| -2% | -$14.4K |
|
1312
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $677K | ﹤0.01% |
8,043
-235
| -3% | -$19.8K |
|
1313
NCR Voyix
VYX
$1.79B
| $675K | ﹤0.01% |
40,781
-1,017
| -2% | -$16.8K |
|
1314
HealthEquity
HQY
$7.99B
| $673K | ﹤0.01% |
9,219
-1,835
| -17% | -$134K |
|
1315
LPL Financial
LPLA
$27.5B
| $672K | ﹤0.01% |
2,828
-86
| -3% | -$20.4K |
|
1316
Prospect Capital
PSEC
$1.3B
| $672K | ﹤0.01% |
111,012
+95,444
| +613% | +$577K |
|
1317
James Hardie Industries plc
JHX
$11.6B
| $670K | ﹤0.01% |
25,530
-504
| -2% | -$13.2K |
|
1318
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $666K | ﹤0.01% |
13,482
+1,443
| +12% | +$71.3K |
|
1319
Independent Bank
INDB
$3.47B
| $666K | ﹤0.01% |
13,569
+3,098
| +30% | +$152K |
|
1320
Tetra Tech
TTEK
$9.42B
| $666K | ﹤0.01% |
21,885
-2,835
| -11% | -$86.2K |
|
1321
Diodes
DIOD
$2.48B
| $665K | ﹤0.01% |
8,440
+274
| +3% | +$21.6K |
|
1322
Nice
NICE
$8.76B
| $664K | ﹤0.01% |
3,907
-277
| -7% | -$47.1K |
|
1323
Scotiabank
BNS
$79.6B
| $664K | ﹤0.01% |
14,563
-396
| -3% | -$18.1K |
|
1324
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $663K | ﹤0.01% |
6,253
+204
| +3% | +$21.6K |
|
1325
iShares US Industrials ETF
IYJ
$1.69B
| $662K | ﹤0.01% |
6,566
+50
| +0.8% | +$5.04K |
|