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 | |
|---|---|---|---|---|---|---|
1851
Mercury Systems
MRCY
$4.34B
| $284K | ﹤0.01% |
7,670
-1,037
| -12% | -$38.5K |
|
1852
Excelerate Energy
EE
$770M
| $284K | ﹤0.01% |
16,689
-2,242
| -12% | -$38.2K |
|
1853
ICU Medical
ICUI
$3.22B
| $284K | ﹤0.01% |
2,389
-515
| -18% | -$61.3K |
|
1854
Minerals Technologies
MTX
$1.99B
| $284K | ﹤0.01% |
5,191
-391
| -7% | -$21.4K |
|
|
PRSU
1855
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $284K | ﹤0.01% |
10,848
+522
| +5% | +$13.7K |
|
1856
Vaxcyte
PCVX
$4.18B
| $284K | ﹤0.01% |
5,575
+5,119
| +1,123% | +$261K |
|
|
BDN
1857
Brandywine Realty Trust
BDN
$789M
| $284K | ﹤0.01% |
62,590
+4,130
| +7% | +$18.8K |
|
1858
J&J Snack Foods
JJSF
$2.02B
| $284K | ﹤0.01% |
1,735
-457
| -21% | -$74.8K |
|
1859
First Horizon
FHN
$11.4B
| $284K | ﹤0.01% |
25,737
+130
| +0.5% | +$1.43K |
|
1860
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $283K | ﹤0.01% |
1,933
-50
| -3% | -$7.32K |
|
1861
Brunswick
BC
$4.26B
| $283K | ﹤0.01% |
3,579
-233
| -6% | -$18.4K |
|
1862
iShares US Home Construction ETF
ITB
$3.26B
| $282K | ﹤0.01% |
3,595
-423
| -11% | -$33.2K |
|
1863
NIO
NIO
$14B
| $282K | ﹤0.01% |
31,177
+2,248
| +8% | +$20.3K |
|
|
RCM
1864
DELISTED
R1 RCM Inc. Common Stock
RCM
| $282K | ﹤0.01% |
18,693
-542
| -3% | -$8.17K |
|
|
ARI
1865
Apollo Commercial Real Estate
ARI
$1.51B
| $282K | ﹤0.01% |
27,801
+23
| +0.1% | +$233 |
|
1866
Phillips Edison & Co
PECO
$4.47B
| $281K | ﹤0.01% |
8,373
-801
| -9% | -$26.9K |
|
1867
Quanex
NX
$661M
| $281K | ﹤0.01% |
9,960
-505
| -5% | -$14.2K |
|
|
BML.PRL
1868
Bank of America Depository Shares Series 5
BML.PRL
$332M
| $280K | ﹤0.01% |
13,495
| – | – |
|
1869
Wendy's
WEN
$1.84B
| $280K | ﹤0.01% |
13,719
-5,470
| -29% | -$112K |
|
1870
FormFactor
FORM
$2.32B
| $279K | ﹤0.01% |
7,995
+2,391
| +43% | +$83.5K |
|
1871
CVB Financial
CVBF
$2.77B
| $279K | ﹤0.01% |
16,820
-110
| -0.6% | -$1.82K |
|
1872
HNI Corp
HNI
$2.07B
| $278K | ﹤0.01% |
8,029
+586
| +8% | +$20.3K |
|
|
PYCR
1873
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $278K | ﹤0.01% |
12,159
-1,157
| -9% | -$26.4K |
|
|
FL
1874
DELISTED
Foot Locker
FL
| $278K | ﹤0.01% |
15,998
+5,395
| +51% | +$93.6K |
|
1875
Hamilton Beach Brands
HBB
$196M
| $277K | ﹤0.01% |
22,350
| – | – |
|