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 | |
|---|---|---|---|---|---|---|
1326
Descartes Systems
DSGX
$9.19B
| $661K | ﹤0.01% |
9,012
-1,361
| -13% | -$99.9K |
|
1327
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $660K | ﹤0.01% |
43,430
-3,987
| -8% | -$60.6K |
|
1328
Amplify Cybersecurity ETF
HACK
$2.34B
| $659K | ﹤0.01% |
12,777
-123
| -1% | -$6.35K |
|
1329
argenx
ARGX
$46.7B
| $659K | ﹤0.01% |
1,341
+84
| +7% | +$41.3K |
|
1330
Lithia Motors
LAD
$8.82B
| $659K | ﹤0.01% |
2,232
-3,463
| -61% | -$1.02M |
|
1331
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $659K | ﹤0.01% |
8,839
-61
| -0.7% | -$4.55K |
|
1332
Mueller Water Products
MWA
$3.98B
| $658K | ﹤0.01% |
51,924
+9,849
| +23% | +$125K |
|
1333
Grand Canyon Education
LOPE
$5.88B
| $657K | ﹤0.01% |
5,618
-545
| -9% | -$63.7K |
|
1334
Agnico Eagle Mines
AEM
$77.2B
| $650K | ﹤0.01% |
14,312
-1,035
| -7% | -$47K |
|
|
FNCB
1335
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $648K | ﹤0.01% |
108,946
+250
| +0.2% | +$1.49K |
|
1336
NOV
NOV
$4.94B
| $647K | ﹤0.01% |
30,976
-1,716
| -5% | -$35.9K |
|
1337
Duolingo
DUOL
$14.2B
| $647K | ﹤0.01% |
3,902
+165
| +4% | +$27.4K |
|
1338
First Merchants
FRME
$2.33B
| $645K | ﹤0.01% |
23,201
+1,617
| +7% | +$45K |
|
1339
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $644K | ﹤0.01% |
43,530
| – | – |
|
1340
Patrick Industries
PATK
$3.79B
| $643K | ﹤0.01% |
12,846
-635
| -5% | -$31.8K |
|
1341
SPDR S&P Transportation ETF
XTN
$147M
| $643K | ﹤0.01% |
8,579
-99
| -1% | -$7.42K |
|
1342
Procore
PCOR
$10.6B
| $640K | ﹤0.01% |
9,803
+9,667
| +7,108% | +$631K |
|
1343
Jamf
JAMF
$1.4B
| $640K | ﹤0.01% |
36,231
+80
| +0.2% | +$1.41K |
|
1344
Magna International
MGA
$13.2B
| $639K | ﹤0.01% |
11,912
-548
| -4% | -$29.4K |
|
|
ETW
1345
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $638K | ﹤0.01% |
83,454
-4,860
| -6% | -$37.1K |
|
1346
PTC
PTC
$24.8B
| $637K | ﹤0.01% |
4,499
+5
| +0.1% | +$708 |
|
1347
Okta
OKTA
$16.2B
| $637K | ﹤0.01% |
7,811
-87
| -1% | -$7.09K |
|
1348
e.l.f. Beauty
ELF
$7.83B
| $632K | ﹤0.01% |
5,752
-2,310
| -29% | -$254K |
|
1349
Urban Outfitters
URBN
$6.43B
| $630K | ﹤0.01% |
19,282
-101
| -0.5% | -$3.3K |
|
|
ECC
1350
Eagle Point Credit Co
ECC
$891M
| $630K | ﹤0.01% |
62,050
| – | – |
|