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 | |
|---|---|---|---|---|---|---|
1901
Madison Square Garden
MSGE
$2.1B
| $266K | ﹤0.01% |
8,071
+1,300
| +19% | +$42.8K |
|
1902
Alcoa
AA
$8.61B
| $265K | ﹤0.01% |
9,121
-16,989
| -65% | -$494K |
|
1903
SL Green Realty
SLG
$4.66B
| $265K | ﹤0.01% |
7,092
+749
| +12% | +$27.9K |
|
1904
Spirit AeroSystems
SPR
$4.54B
| $264K | ﹤0.01% |
16,384
-5,441
| -25% | -$87.8K |
|
1905
KORU Medical Systems
KRMD
$181M
| $264K | ﹤0.01% |
97,878
+878
| +0.9% | +$2.37K |
|
|
INN
1906
Summit Hotel Properties
INN
$623M
| $264K | ﹤0.01% |
45,521
+323
| +0.7% | +$1.87K |
|
1907
Antero Midstream
AM
$8.91B
| $263K | ﹤0.01% |
21,983
-182
| -0.8% | -$2.18K |
|
1908
Kennametal
KMT
$1.58B
| $263K | ﹤0.01% |
10,578
-1,353
| -11% | -$33.7K |
|
1909
AtriCure
ATRC
$1.74B
| $263K | ﹤0.01% |
6,005
-786
| -12% | -$34.4K |
|
1910
Resideo Technologies
REZI
$5.66B
| $263K | ﹤0.01% |
16,617
-1,338
| -7% | -$21.1K |
|
|
SOVO
1911
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $260K | ﹤0.01% |
11,534
-1,784
| -13% | -$40.2K |
|
1912
Crocs
CROX
$4.23B
| $260K | ﹤0.01% |
2,942
-3,426
| -54% | -$302K |
|
1913
Texas Capital Bancshares
TCBI
$3.98B
| $259K | ﹤0.01% |
4,399
-225
| -5% | -$13.3K |
|
1914
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $259K | ﹤0.01% |
27,084
| – | – |
|
1915
PotlatchDeltic
PCH
$3.2B
| $258K | ﹤0.01% |
5,694
-30
| -0.5% | -$1.36K |
|
1916
Americold
COLD
$3.93B
| $258K | ﹤0.01% |
8,488
-8,180
| -49% | -$249K |
|
1917
Ambarella
AMBA
$3.43B
| $258K | ﹤0.01% |
4,858
-327
| -6% | -$17.3K |
|
1918
Sun Communities
SUI
$16.3B
| $257K | ﹤0.01% |
2,175
-58
| -3% | -$6.86K |
|
1919
Stride
LRN
$6.91B
| $257K | ﹤0.01% |
5,715
-65
| -1% | -$2.93K |
|
|
WIRE
1920
DELISTED
Encore Wire Corp
WIRE
| $257K | ﹤0.01% |
1,410
-2,074
| -60% | -$378K |
|
1921
Endava
DAVA
$537M
| $257K | ﹤0.01% |
4,483
-1,564
| -26% | -$89.7K |
|
1922
Sunstone Hotel Investors
SHO
$1.85B
| $257K | ﹤0.01% |
27,491
-5,666
| -17% | -$53K |
|
1923
Cadence Bank
CADE
$7.02B
| $257K | ﹤0.01% |
12,112
-3,534
| -23% | -$75K |
|
|
TBB
1924
AT&T 5.350% Global Notes due 2066
TBB
$1.26B
| $257K | ﹤0.01% |
11,683
+1,537
| +15% | +$33.8K |
|
1925
Cabot Corp
CBT
$4.2B
| $256K | ﹤0.01% |
3,696
+939
| +34% | +$65K |
|