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 | |
|---|---|---|---|---|---|---|
2051
Banner Corp
BANR
$2.29B
| $216K | ﹤0.01% |
5,106
-124
| -2% | -$5.26K |
|
2052
Origin Bancorp
OBK
$1.11B
| $216K | ﹤0.01% |
7,489
+359
| +5% | +$10.4K |
|
2053
New Oriental
EDU
$8.79B
| $216K | ﹤0.01% |
3,690
+115
| +3% | +$6.73K |
|
2054
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $216K | ﹤0.01% |
10,186
+1,335
| +15% | +$28.3K |
|
2055
Western Midstream Partners
WES
$14.6B
| $216K | ﹤0.01% |
7,918
-1,433
| -15% | -$39K |
|
2056
EPR Properties
EPR
$4.45B
| $215K | ﹤0.01% |
5,184
-118
| -2% | -$4.9K |
|
2057
Koppers
KOP
$567M
| $215K | ﹤0.01% |
5,425
+95
| +2% | +$3.76K |
|
2058
Watts Water Technologies
WTS
$9.39B
| $214K | ﹤0.01% |
1,236
-62
| -5% | -$10.7K |
|
|
GUT
2059
Gabelli Utility Trust
GUT
$537M
| $213K | ﹤0.01% |
41,295
+2,352
| +6% | +$12.2K |
|
|
AGD
2060
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $212K | ﹤0.01% |
24,524
+4,500
| +22% | +$39K |
|
2061
Par Pacific Holdings
PARR
$1.67B
| $212K | ﹤0.01% |
5,896
-562
| -9% | -$20.2K |
|
2062
Alamos Gold
AGI
$13.9B
| $212K | ﹤0.01% |
18,754
-15,369
| -45% | -$174K |
|
2063
First American
FAF
$6.87B
| $211K | ﹤0.01% |
3,742
-54
| -1% | -$3.05K |
|
2064
InterDigital
IDCC
$8.33B
| $211K | ﹤0.01% |
2,634
-4
| -0.2% | -$321 |
|
2065
Lumen
LUMN
$6.21B
| $211K | ﹤0.01% |
148,595
-43,010
| -22% | -$61.1K |
|
2066
AdaptHealth
AHCO
$1.26B
| $210K | ﹤0.01% |
23,122
+20,160
| +681% | +$183K |
|
2067
HUB Group
HUBG
$2.2B
| $210K | ﹤0.01% |
5,354
-1,166
| -18% | -$45.8K |
|
2068
Gorman-Rupp
GRC
$1.13B
| $210K | ﹤0.01% |
6,389
| – | – |
|
2069
Customers Bancorp
CUBI
$2.32B
| $210K | ﹤0.01% |
6,100
-379
| -6% | -$13.1K |
|
|
ITCI
2070
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $210K | ﹤0.01% |
4,034
-3,097
| -43% | -$161K |
|
2071
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $210K | ﹤0.01% |
5,215
| – | – |
|
2072
Tenet Healthcare
THC
$17B
| $210K | ﹤0.01% |
3,182
-73
| -2% | -$4.81K |
|
2073
Douglas Emmett
DEI
$2.79B
| $209K | ﹤0.01% |
16,401
-424
| -3% | -$5.41K |
|
2074
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
| $209K | ﹤0.01% |
9,669
| – | – |
|
2075
Invesco DB Oil Fund
DBO
$228M
| $208K | ﹤0.01% |
11,800
| – | – |
|