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
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$943M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$873M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$414M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$305M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$57.9M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
+$7.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$234M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$168M |
| 4 |
Apple
AAPL
|
+$115M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$94.6M |
Sector Composition
| 1 | Healthcare | 26.62% |
| 2 | Technology | 10.6% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Camping World
CWH
$1.07B
| $60.9K | ﹤0.01% |
2,023
-185
| -8% | -$5.57K |
|
2852
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $60.8K | ﹤0.01% |
2,674
| – | – |
|
2853
BlackRock MuniVest Fund II
MVT
$224M
| $60.5K | ﹤0.01% |
5,695
-2,030
| -26% | -$21.6K |
|
2854
Legend Biotech
LEGN
$6.34B
| $60.5K | ﹤0.01% |
876
+369
| +73% | +$25.5K |
|
|
ETB
2855
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $60.5K | ﹤0.01% |
4,354
-199
| -4% | -$2.76K |
|
2856
Tootsie Roll Industries
TR
$2.99B
| $60.3K | ﹤0.01% |
1,807
+336
| +23% | +$11.2K |
|
2857
iShares US Pharmaceuticals ETF
IHE
$571M
| $60.3K | ﹤0.01% |
1,011
| – | – |
|
|
KAMN
2858
DELISTED
Kaman Corp
KAMN
| $60.2K | ﹤0.01% |
2,475
-278
| -10% | -$6.76K |
|
2859
Transocean
RIG
$3.27B
| $60.2K | ﹤0.01% |
8,589
-1,578
| -16% | -$11.1K |
|
2860
Brink's
BCO
$4.8B
| $60.1K | ﹤0.01% |
886
-29
| -3% | -$1.97K |
|
2861
Usana Health Sciences
USNA
$547M
| $59.9K | ﹤0.01% |
950
+118
| +14% | +$7.44K |
|
2862
iShares Global Utilities ETF
JXI
$214M
| $59.8K | ﹤0.01% |
1,000
| – | – |
|
2863
Liquidity Services
LQDT
$862M
| $59.7K | ﹤0.01% |
3,618
+107
| +3% | +$1.77K |
|
|
TWO
2864
Two Harbors Investment
TWO
$1.05B
| $59.7K | ﹤0.01% |
4,300
-1,246
| -22% | -$17.3K |
|
2865
Revolve Group
RVLV
$1.7B
| $59.6K | ﹤0.01% |
3,636
-1,922
| -35% | -$31.5K |
|
2866
Hain Celestial
HAIN
$134M
| $59.6K | ﹤0.01% |
4,765
-9,987
| -68% | -$125K |
|
2867
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $59.6K | ﹤0.01% |
1,795
-175
| -9% | -$5.81K |
|
2868
Red Robin
RRGB
$121M
| $59.5K | ﹤0.01% |
4,300
| – | – |
|
2869
Enanta Pharmaceuticals
ENTA
$159M
| $59.3K | ﹤0.01% |
2,771
+1,648
| +147% | +$35.3K |
|
2870
Asana
ASAN
$3.17B
| $59.2K | ﹤0.01% |
2,684
-186
| -6% | -$4.1K |
|
2871
Dine Brands
DIN
$379M
| $59.1K | ﹤0.01% |
1,019
+217
| +27% | +$12.6K |
|
2872
Kennedy-Wilson Holdings
KW
$1.22B
| $59.1K | ﹤0.01% |
3,621
+487
| +16% | +$7.95K |
|
|
AHH
2873
Armada Hoffler Properties
AHH
$592M
| $59.1K | ﹤0.01% |
5,059
+104
| +2% | +$1.22K |
|
2874
Enel Chile
ENIC
$5.33B
| $59K | ﹤0.01% |
17,723
+1,497
| +9% | +$4.99K |
|
2875
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $58.9K | ﹤0.01% |
1,410
-332
| -19% | -$13.9K |
|