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 | |
|---|---|---|---|---|---|---|
1376
AppFolio
APPF
$10.1B
| $605K | ﹤0.01% |
3,310
-357
| -10% | -$65.2K |
|
1377
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $604K | ﹤0.01% |
46,197
| – | – |
|
1378
Aaon
AAON
$6.72B
| $604K | ﹤0.01% |
10,614
-1,689
| -14% | -$96.1K |
|
1379
Gaming and Leisure Properties
GLPI
$13.7B
| $603K | ﹤0.01% |
13,238
+2,068
| +19% | +$94.2K |
|
1380
McGrath RentCorp
MGRC
$3.1B
| $602K | ﹤0.01% |
6,010
-519
| -8% | -$52K |
|
1381
Innoviva
INVA
$1.22B
| $599K | ﹤0.01% |
46,109
+1,234
| +3% | +$16K |
|
1382
APi Group
APG
$14.8B
| $598K | ﹤0.01% |
34,613
+23,871
| +222% | +$413K |
|
1383
News Corp Class B
NWS
$18.2B
| $597K | ﹤0.01% |
28,607
+1,003
| +4% | +$20.9K |
|
1384
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $593K | ﹤0.01% |
+25,810
| New | +$593K |
|
1385
Paylocity
PCTY
$9.48B
| $587K | ﹤0.01% |
3,233
+1
| +0% | +$182 |
|
1386
WESCO International
WCC
$10.7B
| $587K | ﹤0.01% |
4,082
-474
| -10% | -$68.2K |
|
1387
Cheesecake Factory
CAKE
$2.9B
| $587K | ﹤0.01% |
19,371
+190
| +1% | +$5.76K |
|
1388
Lantheus
LNTH
$3.74B
| $584K | ﹤0.01% |
8,411
+808
| +11% | +$56.1K |
|
1389
Silgan Holdings
SLGN
$4.76B
| $583K | ﹤0.01% |
13,524
-514
| -4% | -$22.2K |
|
1390
Itaú Unibanco
ITUB
$76.2B
| $581K | ﹤0.01% |
118,958
+79,542
| +202% | +$388K |
|
1391
Global E Online
GLBE
$6.22B
| $575K | ﹤0.01% |
14,481
+1,950
| +16% | +$77.5K |
|
1392
Hanover Insurance
THG
$6.51B
| $574K | ﹤0.01% |
5,168
+658
| +15% | +$73K |
|
1393
Adtalem Global Education
ATGE
$4.98B
| $573K | ﹤0.01% |
13,378
-17
| -0.1% | -$728 |
|
1394
Asbury Automotive
ABG
$4.97B
| $572K | ﹤0.01% |
2,488
-78
| -3% | -$17.9K |
|
1395
Dorman Products
DORM
$5B
| $572K | ﹤0.01% |
7,554
-387
| -5% | -$29.3K |
|
1396
Metallus
MTUS
$710M
| $570K | ﹤0.01% |
26,246
-54
| -0.2% | -$1.17K |
|
1397
Acushnet Holdings
GOLF
$4.47B
| $570K | ﹤0.01% |
10,746
+876
| +9% | +$46.5K |
|
1398
Fulton Financial
FULT
$3.52B
| $570K | ﹤0.01% |
47,063
-4,311
| -8% | -$52.2K |
|
1399
Air Lease Corp
AL
$7.1B
| $567K | ﹤0.01% |
14,385
-1,028
| -7% | -$40.5K |
|
1400
Avista
AVA
$2.96B
| $567K | ﹤0.01% |
17,506
+2,718
| +18% | +$88K |
|