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 | |
|---|---|---|---|---|---|---|
2276
Certara
CERT
$1.8B
| $155K | ﹤0.01% |
10,672
-2,180
| -17% | -$31.7K |
|
2277
Deluxe
DLX
$878M
| $155K | ﹤0.01% |
8,213
-330
| -4% | -$6.23K |
|
2278
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $154K | ﹤0.01% |
+2,769
| New | +$154K |
|
2279
Griffon
GFF
$3.66B
| $154K | ﹤0.01% |
3,885
-34
| -0.9% | -$1.35K |
|
|
GTM
2280
ZoomInfo Technologies
GTM
$3.98B
| $154K | ﹤0.01% |
9,396
-37,684
| -80% | -$618K |
|
2281
AMERISAFE
AMSF
$833M
| $154K | ﹤0.01% |
3,073
-518
| -14% | -$25.9K |
|
2282
Cirrus Logic
CRUS
$6.01B
| $154K | ﹤0.01% |
2,077
-91
| -4% | -$6.73K |
|
2283
Immuneering
IMRX
$331M
| $154K | ﹤0.01% |
+20,000
| New | +$154K |
|
2284
Vericel Corp
VCEL
$1.62B
| $154K | ﹤0.01% |
4,582
+344
| +8% | +$11.5K |
|
2285
iShares US Transportation ETF
IYT
$610M
| $154K | ﹤0.01% |
2,628
+600
| +30% | +$35.1K |
|
2286
Privia Health
PRVA
$2.76B
| $153K | ﹤0.01% |
6,667
-178
| -3% | -$4.09K |
|
2287
Frontdoor
FTDR
$4.8B
| $153K | ﹤0.01% |
5,011
-68
| -1% | -$2.08K |
|
2288
Evolution Petroleum
EPM
$182M
| $153K | ﹤0.01% |
22,404
+2,207
| +11% | +$15.1K |
|
2289
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $153K | ﹤0.01% |
3,251
-651
| -17% | -$30.6K |
|
2290
MGP Ingredients
MGPI
$587M
| $153K | ﹤0.01% |
1,448
+126
| +10% | +$13.3K |
|
2291
SFL Corp
SFL
$1.06B
| $152K | ﹤0.01% |
13,632
+13,037
| +2,191% | +$145K |
|
2292
Upbound Group
UPBD
$1.57B
| $151K | ﹤0.01% |
5,134
-46
| -0.9% | -$1.36K |
|
2293
Gencor Industries
GENC
$226M
| $151K | ﹤0.01% |
10,700
-300
| -3% | -$4.24K |
|
2294
Kite Realty
KRG
$4.97B
| $151K | ﹤0.01% |
7,050
-753
| -10% | -$16.1K |
|
2295
STAAR Surgical
STAA
$1.37B
| $151K | ﹤0.01% |
3,755
+2,372
| +172% | +$95.3K |
|
2296
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $151K | ﹤0.01% |
7,082
+4,742
| +203% | +$101K |
|
2297
Marqeta
MQ
$2.6B
| $151K | ﹤0.01% |
25,171
+22,680
| +910% | +$136K |
|
|
CATC
2298
DELISTED
CAMBRIDGE BANCORP
CATC
| $150K | ﹤0.01% |
2,405
+645
| +37% | +$40.2K |
|
2299
Royalty Pharma
RPRX
$15.1B
| $150K | ﹤0.01% |
5,509
+536
| +11% | +$14.5K |
|
2300
Heidrick & Struggles
HSII
$1.04B
| $149K | ﹤0.01% |
5,967
+199
| +3% | +$4.98K |
|