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 | |
|---|---|---|---|---|---|---|
1826
Alight
ALIT
$1.95B
| $294K | ﹤0.01% |
41,449
-2,125
| -5% | -$15.1K |
|
1827
Brixmor Property Group
BRX
$8.57B
| $294K | ﹤0.01% |
14,126
-645
| -4% | -$13.4K |
|
|
UHT
1828
Universal Health Realty Income Trust
UHT
$575M
| $293K | ﹤0.01% |
7,259
+201
| +3% | +$8.13K |
|
1829
Icahn Enterprises
IEP
$4.67B
| $293K | ﹤0.01% |
14,816
+13,005
| +718% | +$257K |
|
1830
Kadant
KAI
$3.69B
| $293K | ﹤0.01% |
1,297
-10
| -0.8% | -$2.26K |
|
1831
Genpact
G
$7.41B
| $292K | ﹤0.01% |
8,076
+2,488
| +45% | +$90.1K |
|
|
AWP
1832
abrdn Global Premier Properties Fund
AWP
$349M
| $292K | ﹤0.01% |
80,280
| – | – |
|
1833
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $292K | ﹤0.01% |
7,130
+626
| +10% | +$25.6K |
|
1834
Park Aerospace
PKE
$372M
| $292K | ﹤0.01% |
18,798
+1,047
| +6% | +$16.3K |
|
1835
WaFd
WAFD
$2.46B
| $292K | ﹤0.01% |
11,393
-453
| -4% | -$11.6K |
|
1836
StepStone Group
STEP
$4.87B
| $292K | ﹤0.01% |
9,241
+210
| +2% | +$6.63K |
|
1837
WIX.com
WIX
$9.56B
| $292K | ﹤0.01% |
3,177
-3,464
| -52% | -$318K |
|
1838
Extreme Networks
EXTR
$2.95B
| $292K | ﹤0.01% |
12,041
+488
| +4% | +$11.8K |
|
1839
Hess Midstream
HESM
$5.15B
| $291K | ﹤0.01% |
+10,000
| New | +$291K |
|
1840
Voya Financial
VOYA
$7.44B
| $290K | ﹤0.01% |
4,364
-371
| -8% | -$24.7K |
|
|
CHGX
1841
DELISTED
AXS Change Finance ESG ETF
CHGX
| $289K | ﹤0.01% |
9,758
| – | – |
|
1842
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $289K | ﹤0.01% |
2,825
+300
| +12% | +$30.7K |
|
1843
Community Bank
CBU
$3.11B
| $288K | ﹤0.01% |
6,825
-1,506
| -18% | -$63.6K |
|
|
FFC
1844
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $288K | ﹤0.01% |
22,200
-800
| -3% | -$10.4K |
|
1845
CCC Intelligent Solutions
CCCS
$6.37B
| $287K | ﹤0.01% |
21,525
+7,103
| +49% | +$94.8K |
|
1846
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $287K | ﹤0.01% |
3,728
+390
| +12% | +$30K |
|
1847
Ambev
ABEV
$35.9B
| $287K | ﹤0.01% |
111,239
-2,432
| -2% | -$6.28K |
|
1848
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $286K | ﹤0.01% |
31,405
| – | – |
|
1849
PENN Entertainment
PENN
$2.86B
| $285K | ﹤0.01% |
12,420
+2,543
| +26% | +$58.4K |
|
1850
Li Auto
LI
$24.8B
| $285K | ﹤0.01% |
7,994
+182
| +2% | +$6.49K |
|