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 | |
|---|---|---|---|---|---|---|
1651
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $382K | ﹤0.01% |
20,482
-800
| -4% | -$14.9K |
|
1652
Valmont Industries
VMI
$7.37B
| $382K | ﹤0.01% |
1,590
-47
| -3% | -$11.3K |
|
1653
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $382K | ﹤0.01% |
9,668
-500
| -5% | -$19.8K |
|
1654
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $381K | ﹤0.01% |
12,298
+3,733
| +44% | +$116K |
|
1655
QuidelOrtho
QDEL
$1.94B
| $381K | ﹤0.01% |
5,212
-100
| -2% | -$7.3K |
|
1656
Calix
CALX
$4.01B
| $381K | ﹤0.01% |
8,304
+1,750
| +27% | +$80.2K |
|
1657
Pan American Silver
PAAS
$15.5B
| $380K | ﹤0.01% |
26,267
-1,363
| -5% | -$19.7K |
|
1658
TransUnion
TRU
$17.9B
| $379K | ﹤0.01% |
5,274
-4,298
| -45% | -$309K |
|
1659
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $378K | ﹤0.01% |
13,827
+6,174
| +81% | +$169K |
|
1660
NNN REIT
NNN
$8.12B
| $378K | ﹤0.01% |
10,687
-2,403
| -18% | -$84.9K |
|
1661
Coinbase
COIN
$83B
| $378K | ﹤0.01% |
5,030
+145
| +3% | +$10.9K |
|
1662
Wolfspeed
WOLF
$365M
| $377K | ﹤0.01% |
9,907
-522
| -5% | -$19.9K |
|
1663
Rogers Corp
ROG
$1.47B
| $377K | ﹤0.01% |
2,866
-344
| -11% | -$45.2K |
|
1664
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $377K | ﹤0.01% |
8,000
| – | – |
|
1665
Main Street Capital
MAIN
$5.99B
| $376K | ﹤0.01% |
9,252
+220
| +2% | +$8.94K |
|
1666
Arcosa
ACA
$4.67B
| $376K | ﹤0.01% |
5,226
-2,898
| -36% | -$208K |
|
1667
Central Garden & Pet Class A
CENTA
$2.03B
| $375K | ﹤0.01% |
11,690
-1,611
| -12% | -$51.7K |
|
1668
BlackRock Health Sciences Trust II
BMEZ
$889M
| $374K | ﹤0.01% |
25,955
+4,745
| +22% | +$68.4K |
|
1669
Papa John's
PZZA
$1.65B
| $374K | ﹤0.01% |
5,482
+345
| +7% | +$23.5K |
|
1670
Axsome Therapeutics
AXSM
$5.91B
| $374K | ﹤0.01% |
5,351
-176
| -3% | -$12.3K |
|
1671
CGI
GIB
$20.8B
| $373K | ﹤0.01% |
3,791
+28
| +0.7% | +$2.76K |
|
1672
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $371K | ﹤0.01% |
9,811
-854
| -8% | -$32.3K |
|
|
GLST
1673
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $371K | ﹤0.01% |
35,000
| – | – |
|
1674
Ionis Pharmaceuticals
IONS
$10.1B
| $371K | ﹤0.01% |
8,176
-195
| -2% | -$8.85K |
|
1675
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $371K | ﹤0.01% |
10,567
+632
| +6% | +$22.2K |
|