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 | |
|---|---|---|---|---|---|---|
2151
Shoals Technologies Group
SHLS
$1.15B
| $186K | ﹤0.01% |
10,204
+3,394
| +50% | +$61.9K |
|
2152
Diamond Hill
DHIL
$387M
| $186K | ﹤0.01% |
1,101
+985
| +849% | +$166K |
|
2153
Elastic
ESTC
$9.3B
| $186K | ﹤0.01% |
2,284
+142
| +7% | +$11.5K |
|
2154
Dime Community Bancshares
DCOM
$1.35B
| $186K | ﹤0.01% |
9,296
+59
| +0.6% | +$1.18K |
|
|
WEA
2155
Western Asset Premier Bond Fund
WEA
$133M
| $185K | ﹤0.01% |
18,312
| – | – |
|
2156
iShares MSCI China ETF
MCHI
$8.25B
| $185K | ﹤0.01% |
4,267
+243
| +6% | +$10.5K |
|
2157
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $185K | ﹤0.01% |
2,292
+636
| +38% | +$51.2K |
|
2158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $184K | ﹤0.01% |
4,683
-433
| -8% | -$17K |
|
2159
Invesco Building & Construction ETF
PKB
$331M
| $183K | ﹤0.01% |
3,635
| – | – |
|
2160
Lucid Motors
LCID
$5.92B
| $183K | ﹤0.01% |
3,279
-932
| -22% | -$52.1K |
|
2161
AZZ Inc
AZZ
$3.52B
| $183K | ﹤0.01% |
4,018
-905
| -18% | -$41.3K |
|
2162
Clearway Energy Class C
CWEN
$3.39B
| $183K | ﹤0.01% |
8,650
+151
| +2% | +$3.2K |
|
2163
TriplePoint Venture Growth BDC
TPVG
$267M
| $183K | ﹤0.01% |
17,470
-12,342
| -41% | -$129K |
|
2164
Cousins Properties
CUZ
$4.94B
| $183K | ﹤0.01% |
8,969
-109
| -1% | -$2.22K |
|
2165
Innospec
IOSP
$2.05B
| $183K | ﹤0.01% |
1,788
+53
| +3% | +$5.42K |
|
2166
Western Alliance Bancorporation
WAL
$9.77B
| $182K | ﹤0.01% |
3,959
+2,164
| +121% | +$99.5K |
|
2167
Ziff Davis
ZD
$1.5B
| $182K | ﹤0.01% |
2,851
+79
| +3% | +$5.03K |
|
2168
First Community Bankshares
FCBC
$680M
| $181K | ﹤0.01% |
6,156
| – | – |
|
|
GAP
2169
The Gap, Inc.
GAP
$8.5B
| $181K | ﹤0.01% |
17,053
-165
| -1% | -$1.75K |
|
2170
Envista
NVST
$3.49B
| $181K | ﹤0.01% |
6,499
-18,221
| -74% | -$508K |
|
2171
Choice Hotels
CHH
$5.22B
| $181K | ﹤0.01% |
1,478
+71
| +5% | +$8.7K |
|
2172
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $180K | ﹤0.01% |
3,874
-25
| -0.6% | -$1.16K |
|
|
VSTO
2173
DELISTED
Vista Outdoor Inc.
VSTO
| $180K | ﹤0.01% |
5,430
-10
| -0.2% | -$331 |
|
2174
AerSale
ASLE
$401M
| $180K | ﹤0.01% |
12,034
+1,952
| +19% | +$29.2K |
|
2175
F&G Annuities & Life
FG
$4.65B
| $179K | ﹤0.01% |
6,389
-79
| -1% | -$2.22K |
|