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 | |
|---|---|---|---|---|---|---|
2101
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $199K | ﹤0.01% |
6,550
| – | – |
|
2102
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $199K | ﹤0.01% |
2,353
+1,459
| +163% | +$123K |
|
2103
CareTrust REIT
CTRE
$7.62B
| $199K | ﹤0.01% |
9,695
+167
| +2% | +$3.42K |
|
2104
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $198K | ﹤0.01% |
2,266
+293
| +15% | +$25.6K |
|
2105
Avis
CAR
$5.47B
| $198K | ﹤0.01% |
1,101
+5
| +0.5% | +$898 |
|
2106
SPDR S&P Capital Markets ETF
KCE
$606M
| $198K | ﹤0.01% |
2,280
-500
| -18% | -$43.4K |
|
2107
MaxLinear
MXL
$1.37B
| $197K | ﹤0.01% |
8,847
+2,897
| +49% | +$64.5K |
|
2108
Equitable Holdings
EQH
$16.2B
| $197K | ﹤0.01% |
6,925
-92
| -1% | -$2.61K |
|
2109
Macerich
MAC
$4.58B
| $196K | ﹤0.01% |
17,989
-984
| -5% | -$10.7K |
|
2110
Sixth Street Specialty
TSLX
$2.32B
| $196K | ﹤0.01% |
9,601
-244
| -2% | -$4.99K |
|
2111
PBF Energy
PBF
$3.18B
| $196K | ﹤0.01% |
3,660
-94
| -3% | -$5.03K |
|
|
INVX
2112
Innovex International, Inc.
INVX
$1.14B
| $196K | ﹤0.01% |
6,942
+4,973
| +253% | +$140K |
|
|
AVK
2113
Advent Convertible and Income Fund
AVK
$561M
| $195K | ﹤0.01% |
19,107
| – | – |
|
2114
Taylor Morrison
TMHC
$6.88B
| $195K | ﹤0.01% |
4,566
+143
| +3% | +$6.09K |
|
2115
American Vanguard Corp
AVD
$160M
| $194K | ﹤0.01% |
17,789
+16,746
| +1,606% | +$183K |
|
2116
Treehouse Foods
THS
$882M
| $194K | ﹤0.01% |
4,454
-1,317
| -23% | -$57.4K |
|
|
CHUY
2117
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $194K | ﹤0.01% |
5,442
-590
| -10% | -$21K |
|
2118
DiamondRock Hospitality
DRH
$1.71B
| $193K | ﹤0.01% |
24,063
-234
| -1% | -$1.88K |
|
2119
National Health Investors
NHI
$3.72B
| $192K | ﹤0.01% |
3,741
-521
| -12% | -$26.8K |
|
2120
Adeia
ADEA
$1.71B
| $192K | ﹤0.01% |
17,954
+4,935
| +38% | +$52.7K |
|
2121
National Storage Affiliates Trust
NSA
$2.45B
| $192K | ﹤0.01% |
6,038
+1,709
| +39% | +$54.2K |
|
2122
Signet Jewelers
SIG
$3.73B
| $192K | ﹤0.01% |
2,668
-1
| -0% | -$72 |
|
2123
Stepan Co
SCL
$1.09B
| $191K | ﹤0.01% |
2,554
-908
| -26% | -$68.1K |
|
2124
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $191K | ﹤0.01% |
4,251
-2,264
| -35% | -$102K |
|
2125
Prosperity Bancshares
PB
$6.44B
| $191K | ﹤0.01% |
3,500
+61
| +2% | +$3.33K |
|