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 | |
|---|---|---|---|---|---|---|
1426
Dimensional US Equity ETF
DFUS
$16.8B
| $538K | ﹤0.01% |
11,554
+10,332
| +845% | +$481K |
|
1427
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $537K | ﹤0.01% |
32,564
+1,047
| +3% | +$17.3K |
|
1428
Boston Beer
SAM
$2.4B
| $537K | ﹤0.01% |
1,379
-1,714
| -55% | -$668K |
|
1429
Wipro
WIT
$29.2B
| $536K | ﹤0.01% |
221,600
+9,836
| +5% | +$23.8K |
|
1430
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $536K | ﹤0.01% |
5,619
-32,079
| -85% | -$3.06M |
|
1431
Autoliv
ALV
$9.8B
| $535K | ﹤0.01% |
5,544
+51
| +0.9% | +$4.92K |
|
1432
Dimensional US Small Cap ETF
DFAS
$11.4B
| $535K | ﹤0.01% |
10,183
+3,552
| +54% | +$186K |
|
1433
The Ensign Group
ENSG
$9.75B
| $534K | ﹤0.01% |
5,748
+34
| +0.6% | +$3.16K |
|
1434
Coca-Cola Consolidated
COKE
$10.8B
| $534K | ﹤0.01% |
8,390
-1,590
| -16% | -$101K |
|
1435
National Beverage
FIZZ
$3.78B
| $533K | ﹤0.01% |
11,334
-495
| -4% | -$23.3K |
|
1436
Bar Harbor Bankshares
BHB
$548M
| $532K | ﹤0.01% |
22,506
| – | – |
|
1437
Kyndryl
KD
$7.57B
| $532K | ﹤0.01% |
35,218
-43,001
| -55% | -$649K |
|
1438
Embecta
EMBC
$895M
| $531K | ﹤0.01% |
35,302
+11,067
| +46% | +$167K |
|
1439
Etsy
ETSY
$5.91B
| $529K | ﹤0.01% |
8,194
-4,169
| -34% | -$269K |
|
|
SGI
1440
Somnigroup International Inc.
SGI
$18.1B
| $528K | ﹤0.01% |
12,178
-141
| -1% | -$6.11K |
|
1441
Lyft
LYFT
$7.6B
| $528K | ﹤0.01% |
50,054
-2,043
| -4% | -$21.5K |
|
1442
Xometry
XMTR
$2.57B
| $528K | ﹤0.01% |
31,070
-700
| -2% | -$11.9K |
|
1443
Inspire Medical Systems
INSP
$2.45B
| $527K | ﹤0.01% |
2,658
-760
| -22% | -$151K |
|
1444
Integra LifeSciences
IART
$1.21B
| $527K | ﹤0.01% |
13,804
-7,166
| -34% | -$274K |
|
1445
Euronet Worldwide
EEFT
$3.62B
| $526K | ﹤0.01% |
6,630
-7,321
| -52% | -$581K |
|
|
UCB
1446
United Community Banks, Inc.
UCB
$3.97B
| $526K | ﹤0.01% |
20,697
+1,870
| +10% | +$47.5K |
|
1447
Crane NXT
CXT
$3.56B
| $526K | ﹤0.01% |
9,460
+190
| +2% | +$10.6K |
|
1448
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $525K | ﹤0.01% |
7,353
-97
| -1% | -$6.92K |
|
1449
Lindsay Corp
LNN
$1.53B
| $524K | ﹤0.01% |
4,455
+288
| +7% | +$33.9K |
|
1450
Axcelis
ACLS
$2.71B
| $520K | ﹤0.01% |
3,189
+392
| +14% | +$63.9K |
|