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 | |
|---|---|---|---|---|---|---|
1951
DocuSign
DOCU
$16.1B
| $247K | ﹤0.01% |
5,871
-2,354
| -29% | -$98.9K |
|
1952
Bloomin' Brands
BLMN
$577M
| $246K | ﹤0.01% |
10,022
-553
| -5% | -$13.6K |
|
1953
Monroe Capital Corp
MRCC
$165M
| $246K | ﹤0.01% |
33,012
| – | – |
|
|
SWN
1954
DELISTED
Southwestern Energy Company
SWN
| $246K | ﹤0.01% |
38,123
-2,408
| -6% | -$15.5K |
|
1955
Aramark
ARMK
$10.1B
| $246K | ﹤0.01% |
9,803
-3,271
| -25% | -$82K |
|
1956
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $245K | ﹤0.01% |
16,567
+888
| +6% | +$13.1K |
|
1957
TriMas Corp
TRS
$1.59B
| $244K | ﹤0.01% |
9,863
-1,154
| -10% | -$28.6K |
|
1958
Dropbox
DBX
$8.34B
| $243K | ﹤0.01% |
8,932
+1,384
| +18% | +$37.7K |
|
1959
Phreesia
PHR
$1.45B
| $243K | ﹤0.01% |
13,018
-1,891
| -13% | -$35.3K |
|
1960
iShares US Healthcare Providers ETF
IHF
$824M
| $243K | ﹤0.01% |
4,940
| – | – |
|
|
CHI
1961
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $243K | ﹤0.01% |
23,059
| – | – |
|
1962
Parsons
PSN
$8.18B
| $243K | ﹤0.01% |
4,471
+1,566
| +54% | +$85.1K |
|
|
ORAN
1963
DELISTED
Orange
ORAN
| $242K | ﹤0.01% |
21,100
+2,786
| +15% | +$32K |
|
1964
Goldman Sachs BDC
GSBD
$1.3B
| $242K | ﹤0.01% |
16,617
+9,000
| +118% | +$131K |
|
|
MODN
1965
DELISTED
MODEL N, INC.
MODN
| $242K | ﹤0.01% |
9,900
-1,188
| -11% | -$29K |
|
1966
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $241K | ﹤0.01% |
9,045
+212
| +2% | +$5.66K |
|
1967
Trustco Bank Corp NY
TRST
$746M
| $241K | ﹤0.01% |
8,835
-719
| -8% | -$19.6K |
|
1968
OneSpaWorld
OSW
$2.24B
| $241K | ﹤0.01% |
21,462
+7,522
| +54% | +$84.4K |
|
1969
WideOpenWest
WOW
$442M
| $241K | ﹤0.01% |
31,477
+26,723
| +562% | +$204K |
|
1970
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $241K | ﹤0.01% |
3,711
-238
| -6% | -$15.4K |
|
1971
Cathay General Bancorp
CATY
$3.39B
| $239K | ﹤0.01% |
6,885
-1,085
| -14% | -$37.7K |
|
|
DOOR
1972
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $239K | ﹤0.01% |
2,566
-23
| -0.9% | -$2.14K |
|
1973
Editas Medicine
EDIT
$242M
| $239K | ﹤0.01% |
30,664
-200
| -0.6% | -$1.56K |
|
1974
iShares MSCI South Korea ETF
EWY
$5.52B
| $239K | ﹤0.01% |
4,057
-179
| -4% | -$10.6K |
|
1975
Bank of America Series L
BAC.PRL
$3.95B
| $238K | ﹤0.01% |
214
-25
| -10% | -$27.8K |
|