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 | |
|---|---|---|---|---|---|---|
1526
Moog
MOG.A
$6.24B
| $465K | ﹤0.01% |
4,116
+685
| +20% | +$77.4K |
|
1527
Omnicell
OMCL
$1.53B
| $464K | ﹤0.01% |
10,311
+158
| +2% | +$7.12K |
|
1528
Woori Financial
WF
$13.8B
| $464K | ﹤0.01% |
16,921
+96
| +0.6% | +$2.63K |
|
1529
Cannae Holdings
CNNE
$1.1B
| $463K | ﹤0.01% |
24,825
-2,168
| -8% | -$40.4K |
|
1530
Marcus & Millichap
MMI
$1.26B
| $462K | ﹤0.01% |
15,759
-570
| -3% | -$16.7K |
|
1531
Group 1 Automotive
GPI
$6.09B
| $462K | ﹤0.01% |
1,719
-73
| -4% | -$19.6K |
|
1532
Glacier Bancorp
GBCI
$5.8B
| $462K | ﹤0.01% |
16,206
-804
| -5% | -$22.9K |
|
1533
Alliance Resource Partners
ARLP
$2.89B
| $461K | ﹤0.01% |
20,455
+3,255
| +19% | +$73.3K |
|
1534
Silicon Laboratories
SLAB
$4.34B
| $460K | ﹤0.01% |
3,970
-477
| -11% | -$55.3K |
|
1535
Zoom
ZM
$25.4B
| $458K | ﹤0.01% |
6,554
-1,217
| -16% | -$85.1K |
|
1536
Sonic Automotive
SAH
$2.77B
| $457K | ﹤0.01% |
9,579
+2
| +0% | +$96 |
|
1537
Cal-Maine
CALM
$5.38B
| $457K | ﹤0.01% |
9,446
+1,478
| +19% | +$71.6K |
|
1538
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $456K | ﹤0.01% |
23,515
| – | – |
|
1539
Madison Square Garden
MSGS
$4.93B
| $454K | ﹤0.01% |
2,577
+298
| +13% | +$52.5K |
|
1540
CyberArk
CYBR
$23.8B
| $454K | ﹤0.01% |
2,772
+63
| +2% | +$10.3K |
|
1541
EXL Service
EXLS
$6.9B
| $453K | ﹤0.01% |
16,165
+1,115
| +7% | +$31.3K |
|
1542
Halozyme
HALO
$9.07B
| $453K | ﹤0.01% |
11,863
-784
| -6% | -$29.9K |
|
1543
Teck Resources
TECK
$20.4B
| $452K | ﹤0.01% |
10,492
+865
| +9% | +$37.3K |
|
1544
Invesco DB Agriculture Fund
DBA
$811M
| $452K | ﹤0.01% |
21,104
| – | – |
|
1545
Truist Financial Corporation Depositary Shares, each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock
TFC.PRI
$151M
| $452K | ﹤0.01% |
20,811
-1,266
| -6% | -$27.5K |
|
1546
Cross Country Healthcare
CCRN
$455M
| $450K | ﹤0.01% |
18,162
+76
| +0.4% | +$1.88K |
|
|
B
1547
DELISTED
Barnes Group Inc.
B
| $450K | ﹤0.01% |
13,242
-1,936
| -13% | -$65.8K |
|
1548
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $449K | ﹤0.01% |
47,654
| – | – |
|
1549
Champion Homes, Inc.
SKY
$4.31B
| $448K | ﹤0.01% |
7,038
-904
| -11% | -$57.6K |
|
|
MZTI
1550
The Marzetti Company Common Stock
MZTI
$4.97B
| $447K | ﹤0.01% |
2,709
-150
| -5% | -$24.8K |
|