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 | |
|---|---|---|---|---|---|---|
1751
Glaukos
GKOS
$4.75B
| $332K | ﹤0.01% |
4,412
+59
| +1% | +$4.44K |
|
1752
Masimo
MASI
$8.01B
| $332K | ﹤0.01% |
3,782
-2,096
| -36% | -$184K |
|
1753
Strive 500 ETF
STRV
$1.01B
| $332K | ﹤0.01% |
12,100
+100
| +0.8% | +$2.74K |
|
1754
LG Display
LPL
$4.46B
| $331K | ﹤0.01% |
67,907
+3,980
| +6% | +$19.4K |
|
|
ASGI
1755
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $330K | ﹤0.01% |
20,498
+1,201
| +6% | +$19.3K |
|
1756
AeroVironment
AVAV
$12.1B
| $330K | ﹤0.01% |
2,957
+64
| +2% | +$7.14K |
|
1757
First Commonwealth Financial
FCF
$1.84B
| $329K | ﹤0.01% |
26,970
+14
| +0.1% | +$171 |
|
1758
Donnelley Financial Solutions
DFIN
$1.5B
| $329K | ﹤0.01% |
5,849
-16
| -0.3% | -$900 |
|
1759
First Trust Energy AlphaDEX Fund
FXN
$281M
| $328K | ﹤0.01% |
18,856
-1,395
| -7% | -$24.3K |
|
1760
UMB Financial
UMBF
$9.16B
| $328K | ﹤0.01% |
5,286
+318
| +6% | +$19.7K |
|
1761
Teradata
TDC
$2B
| $328K | ﹤0.01% |
7,285
+44
| +0.6% | +$1.98K |
|
1762
Phinia Inc
PHIN
$2.26B
| $327K | ﹤0.01% |
+12,215
| New | +$327K |
|
1763
Argan
AGX
$3.18B
| $327K | ﹤0.01% |
7,179
-526
| -7% | -$23.9K |
|
1764
Turkcell
TKC
$4.86B
| $327K | ﹤0.01% |
69,064
-690
| -1% | -$3.26K |
|
|
AZPN
1765
DELISTED
Aspen Technology Inc
AZPN
| $325K | ﹤0.01% |
1,592
+66
| +4% | +$13.5K |
|
1766
Progyny
PGNY
$1.94B
| $325K | ﹤0.01% |
9,549
-811
| -8% | -$27.6K |
|
1767
Roblox
RBLX
$92.4B
| $325K | ﹤0.01% |
11,210
-2,752
| -20% | -$79.7K |
|
1768
SiriusXM
SIRI
$7.84B
| $324K | ﹤0.01% |
7,171
-3,096
| -30% | -$140K |
|
|
ALEX
1769
Alexander & Baldwin
ALEX
$1.34B
| $324K | ﹤0.01% |
19,370
-304
| -2% | -$5.09K |
|
1770
Insight Enterprises
NSIT
$3.9B
| $324K | ﹤0.01% |
2,226
-23
| -1% | -$3.35K |
|
1771
Sylvamo
SLVM
$1.75B
| $323K | ﹤0.01% |
7,358
-1,008
| -12% | -$44.3K |
|
1772
iShares US Energy ETF
IYE
$1.15B
| $323K | ﹤0.01% |
6,803
-728
| -10% | -$34.5K |
|
1773
Tenable Holdings
TENB
$3.62B
| $321K | ﹤0.01% |
7,160
+332
| +5% | +$14.9K |
|
|
PWSC
1774
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $320K | ﹤0.01% |
14,137
+3,929
| +38% | +$89K |
|
1775
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $320K | ﹤0.01% |
17,148
-984
| -5% | -$18.4K |
|