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 |
Erie Indemnity
ERIE
|
+$7.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$418M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 5 |
Hyster-Yale Materials Handling
HY
|
+$68M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$280M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$251M |
| 3 |
Apple
AAPL
|
+$79.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.2M |
| 5 |
Microsoft
MSFT
|
+$58M |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 13.2% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Knight Transportation
KNX
$6.5B
| $5.18M | ﹤0.01% |
91,526
+1,965
| +2% | +$111K |
|
627
TechnipFMC
FTI
$16.2B
| $5.14M | ﹤0.01% |
376,399
+1,631
| +0.4% | +$22.3K |
|
628
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.15B
| $5.13M | ﹤0.01% |
246,910
+9,303
| +4% | +$193K |
|
629
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $5.11M | ﹤0.01% |
180,939
+1,413
| +0.8% | +$39.9K |
|
630
Cleveland-Cliffs
CLF
$5.74B
| $5.11M | ﹤0.01% |
278,764
-50,245
| -15% | -$921K |
|
631
Cboe Global Markets
CBOE
$24.4B
| $5.11M | ﹤0.01% |
38,057
+1,128
| +3% | +$151K |
|
632
Morgan Stanley Series A Preferred Stock
MS.PRA
$884M
| $5.09M | ﹤0.01% |
245,585
+9,158
| +4% | +$190K |
|
633
OGE Energy
OGE
$8.89B
| $5.09M | ﹤0.01% |
135,150
-1,499
| -1% | -$56.5K |
|
634
Hormel Foods
HRL
$13.7B
| $5.07M | ﹤0.01% |
127,111
+115
| +0.1% | +$4.59K |
|
635
Lloyds Banking Group
LYG
$65.9B
| $5.05M | ﹤0.01% |
2,177,259
-24,789
| -1% | -$57.5K |
|
636
Global Payments
GPN
$21B
| $5M | ﹤0.01% |
47,493
-13,506
| -22% | -$1.42M |
|
637
Boston Scientific
BSX
$145B
| $4.98M | ﹤0.01% |
99,504
+11,209
| +13% | +$561K |
|
638
Alphatec Holdings
ATEC
$2.3B
| $4.94M | ﹤0.01% |
316,656
-15
| -0% | -$234 |
|
639
Edison International
EIX
$21.4B
| $4.88M | ﹤0.01% |
69,190
-15,567
| -18% | -$1.1M |
|
640
Jacobs Solutions
J
$17.8B
| $4.88M | ﹤0.01% |
50,187
+492
| +1% | +$47.8K |
|
641
Electronic Arts
EA
$43.3B
| $4.88M | ﹤0.01% |
40,481
-6,807
| -14% | -$820K |
|
642
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $4.87M | ﹤0.01% |
104,518
+14,434
| +16% | +$672K |
|
643
Atmos Energy
ATO
$26.2B
| $4.85M | ﹤0.01% |
43,203
-6,847
| -14% | -$769K |
|
644
West Pharmaceutical
WST
$18.3B
| $4.84M | ﹤0.01% |
13,955
+763
| +6% | +$264K |
|
645
Suncor Energy
SU
$50.4B
| $4.83M | ﹤0.01% |
155,701
-38,886
| -20% | -$1.21M |
|
646
WPP
WPP
$5.19B
| $4.83M | ﹤0.01% |
81,201
-1,664
| -2% | -$99K |
|
647
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $4.83M | ﹤0.01% |
52,039
+1,257
| +2% | +$117K |
|
648
Sensata Technologies
ST
$4.55B
| $4.82M | ﹤0.01% |
96,368
+740
| +0.8% | +$37K |
|
649
SAP
SAP
$311B
| $4.81M | ﹤0.01% |
38,002
+857
| +2% | +$108K |
|
650
iShares Silver Trust
SLV
$20.8B
| $4.79M | ﹤0.01% |
216,575
+1,436
| +0.7% | +$31.8K |
|