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 | |
|---|---|---|---|---|---|---|
1676
iShares Global Energy ETF
IXC
$1.84B
| $370K | ﹤0.01% |
8,978
| – | – |
|
1677
ANI Pharmaceuticals
ANIP
$2.12B
| $370K | ﹤0.01% |
6,374
-465
| -7% | -$27K |
|
1678
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $370K | ﹤0.01% |
2,507
+237
| +10% | +$34.9K |
|
1679
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $369K | ﹤0.01% |
6,432
-822
| -11% | -$47.2K |
|
1680
Zillow
Z
$21.3B
| $369K | ﹤0.01% |
7,990
-37
| -0.5% | -$1.71K |
|
1681
VanEck Semiconductor ETF
SMH
$28.8B
| $368K | ﹤0.01% |
2,541
+213
| +9% | +$30.9K |
|
1682
Helix Energy Solutions
HLX
$914M
| $368K | ﹤0.01% |
32,973
-906
| -3% | -$10.1K |
|
1683
Coty
COTY
$3.57B
| $367K | ﹤0.01% |
33,489
-3,510
| -9% | -$38.5K |
|
1684
NMI Holdings
NMIH
$3.08B
| $366K | ﹤0.01% |
13,515
-547
| -4% | -$14.8K |
|
1685
Capital Southwest
CSWC
$1.27B
| $366K | ﹤0.01% |
15,972
| – | – |
|
1686
Blue Owl Capital
OBDC
$7.23B
| $366K | ﹤0.01% |
26,400
| – | – |
|
1687
Reynolds Consumer Products
REYN
$4.84B
| $366K | ﹤0.01% |
14,261
-2,614
| -15% | -$67K |
|
1688
REX American Resources
REX
$1.01B
| $364K | ﹤0.01% |
8,951
-29
| -0.3% | -$1.18K |
|
1689
MVB Financial
MVBF
$305M
| $364K | ﹤0.01% |
16,109
| – | – |
|
1690
Symbotic
SYM
$5.32B
| $362K | ﹤0.01% |
10,832
+9,600
| +779% | +$321K |
|
1691
Prestige Consumer Healthcare
PBH
$3.11B
| $361K | ﹤0.01% |
6,314
-156
| -2% | -$8.92K |
|
|
JBTM
1692
JBT Marel Corporation
JBTM
$7.14B
| $361K | ﹤0.01% |
3,433
-107
| -3% | -$11.2K |
|
1693
Terex
TEX
$3.46B
| $360K | ﹤0.01% |
6,255
-1,100
| -15% | -$63.4K |
|
|
VGR
1694
DELISTED
Vector Group Ltd.
VGR
| $360K | ﹤0.01% |
33,796
-1,371
| -4% | -$14.6K |
|
1695
TripAdvisor
TRIP
$2.06B
| $359K | ﹤0.01% |
21,673
+3,717
| +21% | +$61.6K |
|
|
GOGL
1696
DELISTED
Golden Ocean Group
GOGL
| $359K | ﹤0.01% |
45,594
+436
| +1% | +$3.44K |
|
1697
Sanmina
SANM
$6.24B
| $359K | ﹤0.01% |
6,608
+60
| +0.9% | +$3.26K |
|
|
ESSA
1698
DELISTED
ESSA Bancorp
ESSA
| $358K | ﹤0.01% |
23,868
+1,583
| +7% | +$23.8K |
|
1699
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $358K | ﹤0.01% |
4,762
+175
| +4% | +$13.2K |
|
|
ATSG
1700
DELISTED
Air Transport Services Group, Inc.
ATSG
| $358K | ﹤0.01% |
17,137
-14,897
| -47% | -$311K |
|