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 | |
|---|---|---|---|---|---|---|
651
Masco
MAS
$15.1B
| $4.76M | ﹤0.01% |
95,828
+20,930
| +28% | +$1.04M |
|
652
Invesco Solar ETF
TAN
$750M
| $4.74M | ﹤0.01% |
61,097
-442
| -0.7% | -$34.3K |
|
653
Columbia India Consumer ETF
INCO
$310M
| $4.7M | ﹤0.01% |
105,768
-1,200
| -1% | -$53.3K |
|
654
DTE Energy
DTE
$28.2B
| $4.64M | ﹤0.01% |
42,384
-627
| -1% | -$68.7K |
|
655
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $4.64M | ﹤0.01% |
105,840
+46,048
| +77% | +$2.02M |
|
656
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $4.62M | ﹤0.01% |
68,045
-608
| -0.9% | -$41.3K |
|
657
KeyCorp
KEY
$20.9B
| $4.6M | ﹤0.01% |
367,424
-123,963
| -25% | -$1.55M |
|
658
BHP
BHP
$132B
| $4.6M | ﹤0.01% |
72,507
-197
| -0.3% | -$12.5K |
|
659
Shopify
SHOP
$199B
| $4.59M | ﹤0.01% |
95,747
+364
| +0.4% | +$17.5K |
|
660
Moderna
MRNA
$9.82B
| $4.56M | ﹤0.01% |
29,665
-9,845
| -25% | -$1.51M |
|
661
Centene
CNC
$15.6B
| $4.53M | ﹤0.01% |
71,619
-20,610
| -22% | -$1.3M |
|
662
DexCom
DXCM
$26.5B
| $4.52M | ﹤0.01% |
38,935
+509
| +1% | +$59.1K |
|
663
Arch Capital
ACGL
$33B
| $4.52M | ﹤0.01% |
66,531
+15,470
| +30% | +$1.05M |
|
664
Kellanova
K
$26.9B
| $4.51M | ﹤0.01% |
71,718
-1,928
| -3% | -$121K |
|
665
Invitation Homes
INVH
$18.2B
| $4.5M | ﹤0.01% |
144,082
-11,666
| -7% | -$364K |
|
666
Old Dominion Freight Line
ODFL
$29.6B
| $4.49M | ﹤0.01% |
26,360
+706
| +3% | +$120K |
|
667
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $4.47M | ﹤0.01% |
37,930
-5,613
| -13% | -$662K |
|
668
Commercial Metals
CMC
$6.51B
| $4.45M | ﹤0.01% |
90,956
+186
| +0.2% | +$9.1K |
|
669
Clover Health Investments
CLOV
$1.55B
| $4.45M | ﹤0.01% |
5,263,220
-344,810
| -6% | -$291K |
|
670
iShares US Medical Devices ETF
IHI
$4.19B
| $4.43M | ﹤0.01% |
81,990
-1,818
| -2% | -$98.1K |
|
|
BML.PRJ
671
Bank of America Depository Shares Series 4
BML.PRJ
$512M
| $4.43M | ﹤0.01% |
203,105
+18,448
| +10% | +$402K |
|
672
Clean Harbors
CLH
$12.7B
| $4.42M | ﹤0.01% |
30,974
+5
| +0% | +$713 |
|
673
FTI Consulting
FCN
$5.23B
| $4.41M | ﹤0.01% |
22,354
+100
| +0.4% | +$19.7K |
|
674
Lincoln Electric
LECO
$13.2B
| $4.4M | ﹤0.01% |
26,037
-692
| -3% | -$117K |
|
|
XYZ
675
Block Inc
XYZ
$47B
| $4.33M | ﹤0.01% |
63,132
-671
| -1% | -$46.1K |
|