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 | |
|---|---|---|---|---|---|---|
|
AWF
2026
AllianceBernstein Global High Income Fund
AWF
$968M
| $222K | ﹤0.01% |
22,916
-7,961
| -26% | -$77.2K |
|
2027
JPMorgan Municipal ETF
JMUB
$3.58B
| $222K | ﹤0.01% |
4,594
+1,053
| +30% | +$50.9K |
|
2028
Archrock
AROC
$4.29B
| $222K | ﹤0.01% |
17,633
+1,650
| +10% | +$20.8K |
|
2029
BlackRock Debt Strategies Fund
DSU
$592M
| $222K | ﹤0.01% |
21,588
+126
| +0.6% | +$1.29K |
|
2030
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $222K | ﹤0.01% |
3,204
+30
| +0.9% | +$2.07K |
|
|
NATI
2031
DELISTED
National Instruments Corp
NATI
| $221K | ﹤0.01% |
3,713
-228
| -6% | -$13.6K |
|
2032
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $221K | ﹤0.01% |
3,018
+632
| +26% | +$46.3K |
|
2033
New Fortress Energy
NFE
$373M
| $221K | ﹤0.01% |
6,730
+319
| +5% | +$10.5K |
|
2034
Westlake Corp
WLK
$11.3B
| $221K | ﹤0.01% |
1,769
-6
| -0.3% | -$748 |
|
2035
iShares Exponential Technologies ETF
XT
$3.57B
| $220K | ﹤0.01% |
4,218
-571
| -12% | -$29.8K |
|
2036
MGE Energy Inc
MGEE
$3.08B
| $220K | ﹤0.01% |
3,214
| – | – |
|
|
KF
2037
Korea Fund
KF
$125M
| $220K | ﹤0.01% |
10,470
| – | – |
|
2038
Bank OZK
OZK
$5.88B
| $220K | ﹤0.01% |
5,938
-410
| -6% | -$15.2K |
|
2039
iShares MSCI Germany ETF
EWG
$2.39B
| $220K | ﹤0.01% |
8,378
-3,079
| -27% | -$80.7K |
|
2040
Ubiquiti
UI
$36.6B
| $219K | ﹤0.01% |
1,508
-50
| -3% | -$7.27K |
|
2041
ONE Gas
OGS
$4.55B
| $219K | ﹤0.01% |
3,207
-83
| -3% | -$5.67K |
|
2042
Greystone Housing Impact Investors LP
GHI
$254M
| $219K | ﹤0.01% |
14,270
-20,566
| -59% | -$315K |
|
2043
Invesco Global Water ETF
PIO
$275M
| $218K | ﹤0.01% |
6,463
| – | – |
|
2044
UiPath
PATH
$6.1B
| $218K | ﹤0.01% |
12,750
+2,339
| +22% | +$40K |
|
2045
Pacira BioSciences
PCRX
$1.22B
| $218K | ﹤0.01% |
7,098
-2,271
| -24% | -$69.7K |
|
2046
ManpowerGroup
MAN
$1.78B
| $217K | ﹤0.01% |
2,966
-414
| -12% | -$30.4K |
|
2047
Cytokinetics
CYTK
$6.12B
| $217K | ﹤0.01% |
7,373
+340
| +5% | +$10K |
|
|
ENV
2048
DELISTED
ENVESTNET, INC.
ENV
| $217K | ﹤0.01% |
4,930
+802
| +19% | +$35.3K |
|
2049
Construction Partners
ROAD
$7.02B
| $217K | ﹤0.01% |
5,933
-655
| -10% | -$23.9K |
|
2050
Impinj
PI
$5.2B
| $217K | ﹤0.01% |
3,941
+1,149
| +41% | +$63.2K |
|