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 | |
|---|---|---|---|---|---|---|
2001
Avantis US Equity ETF
AVUS
$9.6B
| $230K | ﹤0.01% |
+3,135
| New | +$230K |
|
2002
John Wiley & Sons Class A
WLY
$2.19B
| $229K | ﹤0.01% |
6,151
+2,010
| +49% | +$74.7K |
|
2003
Performance Food Group
PFGC
$16.6B
| $228K | ﹤0.01% |
3,876
-473
| -11% | -$27.8K |
|
2004
First Bancorp
FBP
$3.49B
| $228K | ﹤0.01% |
16,924
-154
| -0.9% | -$2.07K |
|
2005
Ituran Location and Control
ITRN
$696M
| $228K | ﹤0.01% |
7,615
-484
| -6% | -$14.5K |
|
2006
Old National Bancorp
ONB
$8.88B
| $227K | ﹤0.01% |
15,633
+876
| +6% | +$12.7K |
|
2007
BOK Financial
BOKF
$7.06B
| $227K | ﹤0.01% |
2,841
| – | – |
|
2008
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $227K | ﹤0.01% |
4,517
+23
| +0.5% | +$1.15K |
|
|
HPP
2009
Hudson Pacific Properties
HPP
$1.11B
| $227K | ﹤0.01% |
34,078
-3,568
| -9% | -$23.7K |
|
2010
Morningstar
MORN
$10.8B
| $226K | ﹤0.01% |
965
+98
| +11% | +$23K |
|
|
IGD
2011
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $225K | ﹤0.01% |
45,960
+9,220
| +25% | +$45.2K |
|
2012
InfraCap MLP ETF
AMZA
$403M
| $225K | ﹤0.01% |
6,441
| – | – |
|
2013
Plexus
PLXS
$3.73B
| $225K | ﹤0.01% |
2,417
+493
| +26% | +$45.8K |
|
2014
Premier
PINC
$2.2B
| $225K | ﹤0.01% |
10,447
-3,483
| -25% | -$74.9K |
|
2015
Freshpet
FRPT
$2.67B
| $224K | ﹤0.01% |
3,407
-92
| -3% | -$6.06K |
|
2016
SLM Corp
SLM
$5.86B
| $224K | ﹤0.01% |
16,470
-581
| -3% | -$7.91K |
|
2017
Mercantile Bank Corp
MBWM
$775M
| $224K | ﹤0.01% |
7,254
-529
| -7% | -$16.4K |
|
2018
Methode Electronics
MEI
$287M
| $224K | ﹤0.01% |
9,809
+2,283
| +30% | +$52.2K |
|
|
MAGN
2019
Magnera Corporation
MAGN
$393M
| $224K | ﹤0.01% |
8,620
| – | – |
|
|
TGI
2020
DELISTED
Triumph Group
TGI
| $224K | ﹤0.01% |
29,258
-1,685
| -5% | -$12.9K |
|
2021
Energizer
ENR
$2.02B
| $224K | ﹤0.01% |
6,992
-1,869
| -21% | -$59.9K |
|
2022
ABM Industries
ABM
$2.8B
| $224K | ﹤0.01% |
5,590
-1,623
| -23% | -$64.9K |
|
2023
Gibraltar Industries
ROCK
$1.78B
| $224K | ﹤0.01% |
3,312
-56
| -2% | -$3.78K |
|
2024
Rapid7
RPD
$1.27B
| $224K | ﹤0.01% |
4,884
-246
| -5% | -$11.3K |
|
2025
Sarepta Therapeutics
SRPT
$1.82B
| $222K | ﹤0.01% |
1,835
-1,012
| -36% | -$123K |
|