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 | |
|---|---|---|---|---|---|---|
|
PDO
1876
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $277K | ﹤0.01% |
23,314
| – | – |
|
1877
PLDT
PHI
$4.22B
| $277K | ﹤0.01% |
13,403
+698
| +5% | +$14.4K |
|
1878
CBIZ
CBZ
$3.01B
| $276K | ﹤0.01% |
5,327
+747
| +16% | +$38.8K |
|
1879
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $276K | ﹤0.01% |
4,377
+777
| +22% | +$49K |
|
1880
Credicorp
BAP
$21.1B
| $276K | ﹤0.01% |
2,156
+162
| +8% | +$20.7K |
|
1881
Wayfair
W
$11.4B
| $276K | ﹤0.01% |
4,553
-118
| -3% | -$7.15K |
|
1882
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $276K | ﹤0.01% |
3,053
| – | – |
|
1883
Valaris
VAL
$3.71B
| $275K | ﹤0.01% |
3,669
+34
| +0.9% | +$2.55K |
|
1884
Perdoceo Education
PRDO
$2.26B
| $275K | ﹤0.01% |
16,077
+811
| +5% | +$13.9K |
|
1885
Horace Mann Educators
HMN
$1.94B
| $275K | ﹤0.01% |
9,355
+1,404
| +18% | +$41.2K |
|
1886
Ryder
R
$7.65B
| $274K | ﹤0.01% |
2,566
+325
| +15% | +$34.8K |
|
|
CCF
1887
DELISTED
Chase Corporation
CCF
| $273K | ﹤0.01% |
2,144
| – | – |
|
1888
Ryman Hospitality Properties
RHP
$6.31B
| $270K | ﹤0.01% |
3,246
-481
| -13% | -$40.1K |
|
1889
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $270K | ﹤0.01% |
4,283
-368
| -8% | -$23.2K |
|
1890
NatWest
NWG
$58.2B
| $269K | ﹤0.01% |
46,160
-4,487
| -9% | -$26.2K |
|
1891
Trustmark
TRMK
$2.43B
| $269K | ﹤0.01% |
12,382
+2,907
| +31% | +$63.2K |
|
1892
Avnet
AVT
$4.46B
| $269K | ﹤0.01% |
5,576
-311
| -5% | -$15K |
|
1893
Kohl's
KSS
$1.71B
| $269K | ﹤0.01% |
12,813
-178
| -1% | -$3.73K |
|
1894
Dimensional International Value ETF
DFIV
$13.3B
| $268K | ﹤0.01% |
8,219
| – | – |
|
1895
Evercore
EVR
$13.2B
| $268K | ﹤0.01% |
1,942
-79
| -4% | -$10.9K |
|
1896
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $268K | ﹤0.01% |
4,950
+1,250
| +34% | +$67.6K |
|
1897
Northern Technologies International Corp
NTIC
$73.5M
| $267K | ﹤0.01% |
20,000
| – | – |
|
|
AGR
1898
DELISTED
Avangrid, Inc.
AGR
| $267K | ﹤0.01% |
8,858
+1,843
| +26% | +$55.6K |
|
|
FBGX
1899
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $267K | ﹤0.01% |
486
| – | – |
|
1900
Concentrix
CNXC
$3.4B
| $266K | ﹤0.01% |
3,318
+199
| +6% | +$15.9K |
|