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 | |
|---|---|---|---|---|---|---|
1701
Jones Lang LaSalle
JLL
$14.8B
| $357K | ﹤0.01% |
2,531
-94
| -4% | -$13.3K |
|
1702
ProShares Ultra Financials
UYG
$885M
| $357K | ﹤0.01% |
8,190
-1,610
| -16% | -$70.2K |
|
1703
Photronics
PLAB
$1.33B
| $357K | ﹤0.01% |
17,655
-26
| -0.1% | -$525 |
|
|
X
1704
DELISTED
US Steel
X
| $356K | ﹤0.01% |
10,969
+444
| +4% | +$14.4K |
|
1705
Pinterest
PINS
$23.8B
| $356K | ﹤0.01% |
13,166
+2,154
| +20% | +$58.2K |
|
1706
Omega Healthcare
OHI
$12.5B
| $355K | ﹤0.01% |
10,717
-1,233
| -10% | -$40.9K |
|
1707
Progress Software
PRGS
$1.81B
| $355K | ﹤0.01% |
6,757
-185
| -3% | -$9.73K |
|
1708
VanEck Agribusiness ETF
MOO
$627M
| $355K | ﹤0.01% |
4,505
| – | – |
|
1709
Installed Building Products
IBP
$7.27B
| $354K | ﹤0.01% |
2,831
-17
| -0.6% | -$2.12K |
|
|
HTO
1710
H2O America Common Stock
HTO
$1.75B
| $354K | ﹤0.01% |
5,881
+1,796
| +44% | +$108K |
|
1711
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $354K | ﹤0.01% |
27,923
-286
| -1% | -$3.62K |
|
1712
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $353K | ﹤0.01% |
3,922
-87
| -2% | -$7.83K |
|
1713
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $353K | ﹤0.01% |
11,477
+19
| +0.2% | +$584 |
|
1714
Ralph Lauren
RL
$19.1B
| $352K | ﹤0.01% |
3,034
+166
| +6% | +$19.3K |
|
1715
Mesa Laboratories
MLAB
$339M
| $352K | ﹤0.01% |
3,352
-103
| -3% | -$10.8K |
|
1716
Pinduoduo
PDD
$178B
| $351K | ﹤0.01% |
3,581
+86
| +2% | +$8.43K |
|
1717
Prudential
PUK
$35.5B
| $350K | ﹤0.01% |
15,952
-474
| -3% | -$10.4K |
|
1718
LSI Industries
LYTS
$674M
| $349K | ﹤0.01% |
22,000
| – | – |
|
1719
Forward Air
FWRD
$904M
| $349K | ﹤0.01% |
5,080
-1,042
| -17% | -$71.6K |
|
1720
Telephone and Data Systems
TDS
$4.51B
| $349K | ﹤0.01% |
19,043
+9,730
| +104% | +$178K |
|
1721
Simulations Plus
SLP
$303M
| $348K | ﹤0.01% |
8,354
-1,243
| -13% | -$51.8K |
|
1722
AAR Corp
AIR
$2.67B
| $348K | ﹤0.01% |
5,846
+1,189
| +26% | +$70.8K |
|
1723
Star Bulk Carriers
SBLK
$2.2B
| $347K | ﹤0.01% |
18,000
| – | – |
|
1724
Norwood Financial Corp
NWFL
$245M
| $346K | ﹤0.01% |
13,439
-181
| -1% | -$4.66K |
|
1725
Rocket Pharmaceuticals
RCKT
$341M
| $345K | ﹤0.01% |
16,846
+2,014
| +14% | +$41.3K |
|