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 | |
|---|---|---|---|---|---|---|
1476
Royal Gold
RGLD
$12.5B
| $500K | ﹤0.01% |
4,705
-237
| -5% | -$25.2K |
|
1477
O-I Glass
OI
$2.04B
| $500K | ﹤0.01% |
29,879
-7,368
| -20% | -$123K |
|
1478
Dr. Reddy's Laboratories
RDY
$12.3B
| $500K | ﹤0.01% |
37,360
-3,285
| -8% | -$43.9K |
|
1479
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $498K | ﹤0.01% |
27,557
| – | – |
|
1480
Invesco Municipal Opportunity Trust
VMO
$641M
| $498K | ﹤0.01% |
60,479
-10,695
| -15% | -$88K |
|
1481
Hanesbrands
HBI
$2.25B
| $497K | ﹤0.01% |
125,556
-509
| -0.4% | -$2.02K |
|
1482
American Financial Group
AFG
$11.7B
| $496K | ﹤0.01% |
4,446
-1,085
| -20% | -$121K |
|
1483
Southwest Gas
SWX
$5.69B
| $495K | ﹤0.01% |
8,196
-259
| -3% | -$15.6K |
|
1484
Reaves Utility Income Fund
UTG
$3.38B
| $494K | ﹤0.01% |
20,061
-956
| -5% | -$23.6K |
|
1485
Materion
MTRN
$2.36B
| $494K | ﹤0.01% |
4,844
+1,074
| +28% | +$109K |
|
1486
EastGroup Properties
EGP
$8.94B
| $493K | ﹤0.01% |
2,960
-12
| -0.4% | -$2K |
|
1487
First Financial Bankshares
FFIN
$5.13B
| $492K | ﹤0.01% |
19,569
-479
| -2% | -$12K |
|
1488
Shinhan Financial Group
SHG
$23.7B
| $491K | ﹤0.01% |
18,536
+135
| +0.7% | +$3.58K |
|
1489
Helen of Troy
HELE
$567M
| $491K | ﹤0.01% |
4,210
+201
| +5% | +$23.4K |
|
1490
Encompass Health
EHC
$12.8B
| $490K | ﹤0.01% |
7,298
+396
| +6% | +$26.6K |
|
1491
Fluor
FLR
$6.68B
| $490K | ﹤0.01% |
13,353
-576
| -4% | -$21.1K |
|
1492
InMode
INMD
$970M
| $490K | ﹤0.01% |
16,086
+432
| +3% | +$13.2K |
|
1493
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $489K | ﹤0.01% |
11,298
| – | – |
|
1494
Abercrombie & Fitch
ANF
$4.44B
| $488K | ﹤0.01% |
8,652
-171
| -2% | -$9.64K |
|
1495
iShares US Telecommunications ETF
IYZ
$614M
| $487K | ﹤0.01% |
22,887
-2,748
| -11% | -$58.5K |
|
|
PPBI
1496
DELISTED
Pacific Premier Bancorp
PPBI
| $487K | ﹤0.01% |
22,389
+293
| +1% | +$6.38K |
|
1497
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $483K | ﹤0.01% |
5,121
| – | – |
|
1498
Alamo Group
ALG
$2.56B
| $481K | ﹤0.01% |
2,783
-455
| -14% | -$78.7K |
|
|
ETG
1499
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $481K | ﹤0.01% |
31,278
+676
| +2% | +$10.4K |
|
1500
Cable One
CABO
$1B
| $481K | ﹤0.01% |
781
-464
| -37% | -$286K |
|