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 | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$16.1B
| $3.93M | ﹤0.01% |
39,551
-103
| -0.3% | -$10.2K |
|
702
Lincoln National
LNC
$7.82B
| $3.9M | ﹤0.01% |
173,754
-29,082
| -14% | -$653K |
|
703
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.9M | ﹤0.01% |
54,090
+11,780
| +28% | +$849K |
|
704
iShares US Healthcare ETF
IYH
$2.74B
| $3.89M | ﹤0.01% |
71,320
-745
| -1% | -$40.7K |
|
705
Cullen/Frost Bankers
CFR
$8.18B
| $3.86M | ﹤0.01% |
36,666
-4,944
| -12% | -$521K |
|
706
Rio Tinto
RIO
$101B
| $3.83M | ﹤0.01% |
55,799
-2,125
| -4% | -$146K |
|
707
Revvity
RVTY
$10.1B
| $3.82M | ﹤0.01% |
28,649
-1,092
| -4% | -$146K |
|
708
Delta Air Lines
DAL
$39B
| $3.81M | ﹤0.01% |
109,247
-3,679
| -3% | -$128K |
|
709
Airbnb
ABNB
$77.8B
| $3.8M | ﹤0.01% |
30,545
+13,969
| +84% | +$1.74M |
|
710
MPLX
MPLX
$51.3B
| $3.77M | ﹤0.01% |
109,298
+5,920
| +6% | +$204K |
|
711
EQT Corp
EQT
$30.7B
| $3.75M | ﹤0.01% |
117,534
+16,874
| +17% | +$538K |
|
712
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $3.75M | ﹤0.01% |
64,762
-3,625
| -5% | -$210K |
|
713
Ferrari
RACE
$85.4B
| $3.74M | ﹤0.01% |
13,802
+488
| +4% | +$132K |
|
|
BERY
714
DELISTED
Berry Global Group, Inc.
BERY
| $3.72M | ﹤0.01% |
68,854
-12,216
| -15% | -$661K |
|
715
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $3.7M | ﹤0.01% |
167,360
+1,967
| +1% | +$43.5K |
|
716
Kinder Morgan
KMI
$60.9B
| $3.68M | ﹤0.01% |
210,010
+10,727
| +5% | +$188K |
|
717
Alliant Energy
LNT
$16.5B
| $3.65M | ﹤0.01% |
68,356
+1,810
| +3% | +$96.7K |
|
718
Bath & Body Works
BBWI
$5.17B
| $3.65M | ﹤0.01% |
99,771
-2,230
| -2% | -$81.6K |
|
|
MUI
719
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.64M | ﹤0.01% |
311,801
| – | – |
|
720
Royal Caribbean
RCL
$89.3B
| $3.61M | ﹤0.01% |
55,358
-696
| -1% | -$45.4K |
|
721
Preformed Line Products
PLPC
$1.01B
| $3.61M | ﹤0.01% |
28,180
| – | – |
|
722
Federal Realty Investment Trust
FRT
$8.59B
| $3.6M | ﹤0.01% |
36,443
-2,344
| -6% | -$232K |
|
723
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $3.6M | ﹤0.01% |
71,150
+1,596
| +2% | +$80.7K |
|
724
Franklin Electric
FELE
$4.24B
| $3.58M | ﹤0.01% |
38,030
-626
| -2% | -$58.9K |
|
725
Akamai
AKAM
$10.9B
| $3.56M | ﹤0.01% |
45,457
-13,853
| -23% | -$1.08M |
|