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 | |
|---|---|---|---|---|---|---|
1801
CRISPR Therapeutics
CRSP
$5.12B
| $309K | ﹤0.01% |
6,808
+4,183
| +159% | +$190K |
|
1802
iShares Morningstar Growth ETF
ILCG
$3B
| $308K | ﹤0.01% |
5,162
+56
| +1% | +$3.34K |
|
1803
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $307K | ﹤0.01% |
9,073
+7,856
| +646% | +$266K |
|
1804
ESCO Technologies
ESE
$5.38B
| $306K | ﹤0.01% |
2,934
-10
| -0.3% | -$1.04K |
|
1805
Invesco Semiconductors ETF
PSI
$907M
| $306K | ﹤0.01% |
7,139
-8,551
| -54% | -$366K |
|
1806
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $304K | ﹤0.01% |
15,832
+24
| +0.2% | +$461 |
|
1807
Fidelity D&D Bancorp
FDBC
$267M
| $302K | ﹤0.01% |
6,658
| – | – |
|
|
CNR
1808
Core Natural Resources, Inc.
CNR
$3.75B
| $302K | ﹤0.01% |
2,876
+431
| +18% | +$45.2K |
|
1809
Sabra Healthcare REIT
SBRA
$4.57B
| $302K | ﹤0.01% |
21,641
-347
| -2% | -$4.84K |
|
1810
American Homes 4 Rent
AMH
$12.7B
| $301K | ﹤0.01% |
8,922
+190
| +2% | +$6.4K |
|
1811
Korea Electric Power
KEP
$17.2B
| $300K | ﹤0.01% |
46,656
+1,957
| +4% | +$12.6K |
|
|
PDCO
1812
DELISTED
Patterson Companies, Inc.
PDCO
| $300K | ﹤0.01% |
10,135
-945
| -9% | -$28K |
|
1813
Hyatt Hotels
H
$13.7B
| $300K | ﹤0.01% |
2,831
-166
| -6% | -$17.6K |
|
1814
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $300K | ﹤0.01% |
6,252
| – | – |
|
1815
Outfront Media
OUT
$3.16B
| $300K | ﹤0.01% |
30,142
+13,320
| +79% | +$132K |
|
1816
Fresenius Medical Care
FMS
$14.7B
| $299K | ﹤0.01% |
13,863
+258
| +2% | +$5.56K |
|
1817
Werner Enterprises
WERN
$1.68B
| $298K | ﹤0.01% |
7,647
+4,102
| +116% | +$160K |
|
1818
FirstCash
FCFS
$6.49B
| $297K | ﹤0.01% |
2,963
+606
| +26% | +$60.8K |
|
1819
Acuity Brands
AYI
$10.3B
| $297K | ﹤0.01% |
1,745
-51
| -3% | -$8.69K |
|
1820
Macy's
M
$4.54B
| $297K | ﹤0.01% |
25,596
-4,542
| -15% | -$52.7K |
|
|
EVN
1821
Eaton Vance Municipal Income Trust
EVN
$434M
| $296K | ﹤0.01% |
33,261
-5,396
| -14% | -$48.1K |
|
1822
Mr. Cooper
COOP
$14.1B
| $296K | ﹤0.01% |
5,533
-168
| -3% | -$9K |
|
1823
Primoris Services
PRIM
$6.59B
| $296K | ﹤0.01% |
9,034
-1,671
| -16% | -$54.7K |
|
1824
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $295K | ﹤0.01% |
265
-11
| -4% | -$12.3K |
|
1825
Cohu
COHU
$964M
| $294K | ﹤0.01% |
8,540
-225
| -3% | -$7.75K |
|