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 | |
|---|---|---|---|---|---|---|
676
US Bancorp Series A Preferred Stock
USB.PRA
| $4.33M | ﹤0.01% |
5,770
+182
| +3% | +$137K |
|
677
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $4.33M | ﹤0.01% |
46,494
+3,542
| +8% | +$330K |
|
678
Brown & Brown
BRO
$30.3B
| $4.28M | ﹤0.01% |
74,583
+1,969
| +3% | +$113K |
|
679
Lamb Weston
LW
$7.76B
| $4.28M | ﹤0.01% |
40,913
+3,492
| +9% | +$365K |
|
680
Vanguard Communication Services ETF
VOX
$5.91B
| $4.24M | ﹤0.01% |
43,893
-20,902
| -32% | -$2.02M |
|
681
Watsco Inc
WSO
$15.8B
| $4.23M | ﹤0.01% |
13,305
+3,606
| +37% | +$1.15M |
|
682
iShares MSCI Canada ETF
EWC
$3.33B
| $4.16M | ﹤0.01% |
121,830
-688
| -0.6% | -$23.5K |
|
683
Albemarle
ALB
$9.63B
| $4.15M | ﹤0.01% |
18,752
+17
| +0.1% | +$3.76K |
|
684
Globe Life
GL
$11.8B
| $4.14M | ﹤0.01% |
37,586
+76
| +0.2% | +$8.36K |
|
685
JD.com
JD
$49.8B
| $4.11M | ﹤0.01% |
93,620
-39,662
| -30% | -$1.74M |
|
686
Energy Transfer Partners
ET
$59.4B
| $4.06M | ﹤0.01% |
325,347
-3,992
| -1% | -$49.8K |
|
687
Tyson Foods
TSN
$19.1B
| $4.06M | ﹤0.01% |
68,391
+1,837
| +3% | +$109K |
|
688
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $4.06M | ﹤0.01% |
84,808
-4,192
| -5% | -$200K |
|
689
Apellis Pharmaceuticals
APLS
$2.91B
| $4.05M | ﹤0.01% |
61,465
+510
| +0.8% | +$33.6K |
|
690
Melco Resorts & Entertainment
MLCO
$3.74B
| $4.04M | ﹤0.01% |
317,514
-9,670
| -3% | -$123K |
|
691
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $4.03M | ﹤0.01% |
165,054
-10,614
| -6% | -$259K |
|
692
Cameco
CCJ
$37.5B
| $4.02M | ﹤0.01% |
153,781
+116
| +0.1% | +$3.04K |
|
693
PACCAR
PCAR
$52.2B
| $4.02M | ﹤0.01% |
54,972
-2,355
| -4% | -$172K |
|
694
National Grid
NGG
$69.5B
| $4.02M | ﹤0.01% |
61,825
-682
| -1% | -$44.3K |
|
695
Wyndham Hotels & Resorts
WH
$6.35B
| $4.01M | ﹤0.01% |
59,094
-1,678
| -3% | -$114K |
|
696
Oneok
OKE
$45.1B
| $3.96M | ﹤0.01% |
62,394
+5,010
| +9% | +$318K |
|
697
SS&C Technologies
SSNC
$21.6B
| $3.96M | ﹤0.01% |
70,155
+3,132
| +5% | +$177K |
|
698
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $3.96M | ﹤0.01% |
355,974
+191,732
| +117% | +$2.13M |
|
699
Sea Limited
SE
$114B
| $3.95M | ﹤0.01% |
45,609
+13,419
| +42% | +$1.16M |
|
700
Workday
WDAY
$62.4B
| $3.93M | ﹤0.01% |
19,049
+2,761
| +17% | +$570K |
|