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 | |
|---|---|---|---|---|---|---|
|
AY
2126
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $191K | ﹤0.01% |
+10,000
| New | +$191K |
|
2127
Huron Consulting
HURN
$2.44B
| $191K | ﹤0.01% |
1,831
-957
| -34% | -$99.7K |
|
|
CDMO
2128
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $190K | ﹤0.01% |
20,165
-4,724
| -19% | -$44.6K |
|
2129
Antero Resources
AR
$10.2B
| $190K | ﹤0.01% |
7,500
+1,071
| +17% | +$27.2K |
|
2130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $190K | ﹤0.01% |
7,964
-1,585
| -17% | -$37.8K |
|
|
IIF
2131
Morgan Stanley India Investment Fund
IIF
$260M
| $190K | ﹤0.01% |
8,490
+1,570
| +23% | +$35.1K |
|
2132
Hayward Holdings
HAYW
$3.38B
| $189K | ﹤0.01% |
13,438
+112
| +0.8% | +$1.58K |
|
2133
Fresh Del Monte Produce
FDP
$1.71B
| $189K | ﹤0.01% |
7,329
-291
| -4% | -$7.52K |
|
2134
Eagle Bancorp
EGBN
$615M
| $189K | ﹤0.01% |
8,819
+2,921
| +50% | +$62.7K |
|
2135
Ericsson
ERIC
$26.4B
| $189K | ﹤0.01% |
38,877
-3,941
| -9% | -$19.2K |
|
2136
First Trust Global Wind Energy ETF
FAN
$180M
| $189K | ﹤0.01% |
13,027
| – | – |
|
2137
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $189K | ﹤0.01% |
5,965
-1,086
| -15% | -$34.4K |
|
2138
Select Medical
SEM
$1.55B
| $188K | ﹤0.01% |
13,844
-1,544
| -10% | -$21K |
|
2139
Telefonica
TEF
$30.3B
| $188K | ﹤0.01% |
46,301
+5,878
| +15% | +$23.9K |
|
2140
Disc Medicine
IRON
$2.08B
| $188K | ﹤0.01% |
4,010
| – | – |
|
2141
iShares Global 100 ETF
IOO
$7.17B
| $188K | ﹤0.01% |
2,572
| – | – |
|
2142
Artisan Partners
APAM
$3.27B
| $188K | ﹤0.01% |
5,018
+1,514
| +43% | +$56.7K |
|
2143
Dana Inc
DAN
$2.76B
| $188K | ﹤0.01% |
12,785
-3,433
| -21% | -$50.4K |
|
2144
Invesco Trust Investment Grade Municipals
VGM
$545M
| $187K | ﹤0.01% |
22,033
-5,486
| -20% | -$46.6K |
|
2145
World Kinect Corp
WKC
$1.41B
| $187K | ﹤0.01% |
8,344
+85
| +1% | +$1.91K |
|
|
CAF
2146
Morgan Stanley China A Share Fund
CAF
$267M
| $187K | ﹤0.01% |
15,020
+2,175
| +17% | +$27.1K |
|
|
BCV
2147
Bancroft Fund
BCV
$126M
| $187K | ﹤0.01% |
11,841
| – | – |
|
2148
Repay Holdings
RPAY
$507M
| $186K | ﹤0.01% |
24,567
-3,603
| -13% | -$27.3K |
|
2149
Axos Financial
AX
$5.17B
| $186K | ﹤0.01% |
4,924
-80
| -2% | -$3.03K |
|
2150
ESAB
ESAB
$6.69B
| $186K | ﹤0.01% |
2,653
-2,600
| -49% | -$183K |
|