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 | |
|---|---|---|---|---|---|---|
1626
Cloudflare
NET
$77.1B
| $398K | ﹤0.01% |
6,308
-310
| -5% | -$19.5K |
|
1627
Delek US
DK
$1.68B
| $398K | ﹤0.01% |
13,992
+7,892
| +129% | +$224K |
|
1628
FS KKR Capital
FSK
$4.91B
| $397K | ﹤0.01% |
20,150
+7,320
| +57% | +$144K |
|
1629
Cohen & Steers
CNS
$3.65B
| $396K | ﹤0.01% |
6,313
-559
| -8% | -$35K |
|
1630
Federal Signal
FSS
$7.64B
| $395K | ﹤0.01% |
6,609
+1,115
| +20% | +$66.6K |
|
1631
Steven Madden
SHOO
$2.26B
| $395K | ﹤0.01% |
12,424
-1,130
| -8% | -$35.9K |
|
1632
MarketAxess Holdings
MKTX
$6.91B
| $394K | ﹤0.01% |
1,845
-978
| -35% | -$209K |
|
1633
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $393K | ﹤0.01% |
1,592
-276
| -15% | -$68.1K |
|
1634
Civitas Resources
CIVI
$3.02B
| $391K | ﹤0.01% |
4,836
+304
| +7% | +$24.6K |
|
1635
Ameris Bancorp
ABCB
$5.1B
| $391K | ﹤0.01% |
10,177
-934
| -8% | -$35.9K |
|
1636
Invesco Financial Preferred ETF
PGF
$814M
| $390K | ﹤0.01% |
27,731
| – | – |
|
1637
Columbia Banking Systems
COLB
$7.8B
| $390K | ﹤0.01% |
19,195
-2,708
| -12% | -$55K |
|
1638
Exelixis
EXEL
$10.5B
| $389K | ﹤0.01% |
17,797
+7
| +0% | +$153 |
|
1639
DoubleVerify
DV
$2.13B
| $388K | ﹤0.01% |
13,899
-758
| -5% | -$21.2K |
|
1640
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $388K | ﹤0.01% |
9,412
-737
| -7% | -$30.4K |
|
1641
KT
KT
$9.52B
| $388K | ﹤0.01% |
30,247
+5,841
| +24% | +$74.9K |
|
1642
Apple Hospitality REIT
APLE
$2.98B
| $387K | ﹤0.01% |
25,241
-9,811
| -28% | -$151K |
|
1643
Rexford Industrial Realty
REXR
$10.3B
| $387K | ﹤0.01% |
7,843
-929
| -11% | -$45.8K |
|
1644
Tenaris
TS
$18.7B
| $387K | ﹤0.01% |
12,248
-330
| -3% | -$10.4K |
|
1645
Edgewell Personal Care
EPC
$1.01B
| $386K | ﹤0.01% |
10,447
-595
| -5% | -$22K |
|
1646
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $384K | ﹤0.01% |
9,653
+478
| +5% | +$19K |
|
1647
CTS Corp
CTS
$1.23B
| $383K | ﹤0.01% |
9,185
+720
| +9% | +$30.1K |
|
1648
Stewart Information Services
STC
$2.09B
| $383K | ﹤0.01% |
8,743
-1,075
| -11% | -$47.1K |
|
1649
Knowles
KN
$1.9B
| $383K | ﹤0.01% |
25,849
-1,828
| -7% | -$27.1K |
|
1650
Capital Bancorp
CBNK
$551M
| $383K | ﹤0.01% |
20,000
| – | – |
|