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 | |
|---|---|---|---|---|---|---|
2426
TEGNA Inc
TGNA
$3.39B
| $120K | ﹤0.01% |
8,206
-30,022
| -79% | -$437K |
|
2427
Synaptics
SYNA
$2.8B
| $119K | ﹤0.01% |
1,336
+364
| +37% | +$32.6K |
|
2428
Innovative Industrial Properties
IIPR
$1.6B
| $119K | ﹤0.01% |
1,577
| – | – |
|
|
RDUS
2429
DELISTED
Radius Recycling
RDUS
| $119K | ﹤0.01% |
4,281
-372
| -8% | -$10.4K |
|
2430
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.83B
| $119K | ﹤0.01% |
1,785
+1,058
| +146% | +$70.6K |
|
2431
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $119K | ﹤0.01% |
2,839
-1,873
| -40% | -$78.5K |
|
2432
First Hawaiian
FHB
$3.13B
| $119K | ﹤0.01% |
6,585
-29
| -0.4% | -$523 |
|
2433
Sabre
SABR
$734M
| $119K | ﹤0.01% |
26,464
+14,120
| +114% | +$63.4K |
|
|
SIX
2434
DELISTED
Six Flags Entertainment Corp.
SIX
| $119K | ﹤0.01% |
5,049
-1,374
| -21% | -$32.3K |
|
2435
AdvanSix
ASIX
$559M
| $119K | ﹤0.01% |
3,818
-134
| -3% | -$4.17K |
|
2436
Cinemark Holdings
CNK
$3.29B
| $118K | ﹤0.01% |
6,452
-15
| -0.2% | -$275 |
|
2437
SPDR S&P Insurance ETF
KIE
$740M
| $118K | ﹤0.01% |
2,781
| – | – |
|
2438
Gildan
GIL
$8.14B
| $118K | ﹤0.01% |
4,213
+1,586
| +60% | +$44.4K |
|
2439
RingCentral
RNG
$2.83B
| $118K | ﹤0.01% |
3,982
+1,500
| +60% | +$44.4K |
|
2440
BlackRock Science and Technology Trust
BST
$1.42B
| $118K | ﹤0.01% |
3,749
+2,548
| +212% | +$80K |
|
2441
Cushman & Wakefield
CWK
$3.84B
| $118K | ﹤0.01% |
15,434
+4,201
| +37% | +$32K |
|
2442
Sabesp
SBS
$16.3B
| $118K | ﹤0.01% |
9,698
+857
| +10% | +$10.4K |
|
2443
Stem
STEM
$139M
| $117K | ﹤0.01% |
1,384
-10
| -0.7% | -$848 |
|
2444
ProPetro Holding
PUMP
$500M
| $117K | ﹤0.01% |
11,034
-164
| -1% | -$1.74K |
|
2445
Vipshop
VIPS
$9.05B
| $117K | ﹤0.01% |
7,321
-242
| -3% | -$3.87K |
|
2446
Century Communities
CCS
$1.99B
| $117K | ﹤0.01% |
1,750
-31
| -2% | -$2.07K |
|
2447
LiveRamp
RAMP
$1.74B
| $116K | ﹤0.01% |
4,025
-59
| -1% | -$1.7K |
|
2448
FTAI Aviation
FTAI
$17.8B
| $116K | ﹤0.01% |
3,264
+657
| +25% | +$23.4K |
|
2449
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $116K | ﹤0.01% |
1,915
+1,040
| +119% | +$63K |
|
2450
Douglas Dynamics
PLOW
$748M
| $115K | ﹤0.01% |
3,824
+16
| +0.4% | +$483 |
|