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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $566K | ﹤0.01% |
14,536
-762
| -5% | -$29.7K |
|
1402
Korn Ferry
KFY
$3.93B
| $565K | ﹤0.01% |
11,905
-276
| -2% | -$13.1K |
|
1403
Chart Industries
GTLS
$8.98B
| $564K | ﹤0.01% |
3,335
+947
| +40% | +$160K |
|
1404
Flex
FLEX
$21.6B
| $563K | ﹤0.01% |
27,693
-1,404
| -5% | -$28.5K |
|
1405
Winnebago Industries
WGO
$988M
| $563K | ﹤0.01% |
9,470
+57
| +0.6% | +$3.39K |
|
1406
LGI Homes
LGIH
$1.45B
| $563K | ﹤0.01% |
5,657
-198
| -3% | -$19.7K |
|
1407
DNOW Inc
DNOW
$1.65B
| $562K | ﹤0.01% |
47,347
+35,708
| +307% | +$424K |
|
1408
Radian Group
RDN
$4.81B
| $562K | ﹤0.01% |
22,369
-561
| -2% | -$14.1K |
|
1409
United Therapeutics
UTHR
$18.3B
| $558K | ﹤0.01% |
2,472
+239
| +11% | +$54K |
|
1410
Super Micro Computer
SMCI
$26.1B
| $556K | ﹤0.01% |
20,280
+9,380
| +86% | +$257K |
|
|
SMAR
1411
DELISTED
Smartsheet Inc.
SMAR
| $551K | ﹤0.01% |
13,612
-2,164
| -14% | -$87.6K |
|
1412
Cognex
CGNX
$7.55B
| $550K | ﹤0.01% |
12,967
-545
| -4% | -$23.1K |
|
1413
Credit Acceptance
CACC
$5.9B
| $548K | ﹤0.01% |
1,192
-122
| -9% | -$56.1K |
|
1414
Bread Financial
BFH
$2.98B
| $548K | ﹤0.01% |
16,021
+53
| +0.3% | +$1.81K |
|
1415
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $548K | ﹤0.01% |
60,000
| – | – |
|
1416
Sea Limited
SE
$116B
| $547K | ﹤0.01% |
12,436
-31,477
| -72% | -$1.38M |
|
1417
Power Integrations
POWI
$2.56B
| $546K | ﹤0.01% |
7,154
+377
| +6% | +$28.8K |
|
1418
NACCO Industries
NC
$306M
| $545K | ﹤0.01% |
15,550
| – | – |
|
1419
DNP Select Income Fund
DNP
$3.71B
| $545K | ﹤0.01% |
57,266
-750
| -1% | -$7.14K |
|
1420
CoreCivic
CXW
$2.29B
| $544K | ﹤0.01% |
48,349
-2,847
| -6% | -$32K |
|
1421
Adams Diversified Equity Fund
ADX
$2.66B
| $543K | ﹤0.01% |
32,657
-1
| -0% | -$17 |
|
1422
AXIS Capital
AXS
$7.76B
| $542K | ﹤0.01% |
9,613
-710
| -7% | -$40K |
|
1423
Washington Trust Bancorp
WASH
$571M
| $542K | ﹤0.01% |
20,575
+715
| +4% | +$18.8K |
|
1424
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $540K | ﹤0.01% |
11,912
-94
| -0.8% | -$4.26K |
|
1425
Manhattan Associates
MANH
$13.3B
| $539K | ﹤0.01% |
2,728
-68
| -2% | -$13.4K |
|