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
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 | |
|---|---|---|---|---|---|---|
726
Carpenter Technology
CRS
$12.3B
| $3.58M | ﹤0.01% |
63,737
-193
| -0.3% | -$10.8K |
|
727
Digital Realty Trust
DLR
$55.7B
| $3.57M | ﹤0.01% |
31,372
-3,132
| -9% | -$357K |
|
|
MUI
728
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.57M | ﹤0.01% |
311,801
| – | – |
|
729
Icon
ICLR
$13.6B
| $3.56M | ﹤0.01% |
14,246
-219
| -2% | -$54.8K |
|
730
Federal Realty Investment Trust
FRT
$8.86B
| $3.53M | ﹤0.01% |
36,439
-4
| -0% | -$387 |
|
731
Commercial Metals
CMC
$6.63B
| $3.51M | ﹤0.01% |
66,699
-24,257
| -27% | -$1.28M |
|
732
KeyCorp
KEY
$20.8B
| $3.49M | ﹤0.01% |
377,184
+9,760
| +3% | +$90.2K |
|
733
Baker Hughes
BKR
$44.9B
| $3.42M | ﹤0.01% |
108,084
+3,939
| +4% | +$125K |
|
734
Trimble
TRMB
$19.2B
| $3.41M | ﹤0.01% |
64,399
-1,901
| -3% | -$101K |
|
735
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $3.41M | ﹤0.01% |
171,508
-3,053
| -2% | -$60.7K |
|
736
Take-Two Interactive
TTWO
$44.2B
| $3.36M | ﹤0.01% |
22,858
+230
| +1% | +$33.8K |
|
737
VanEck Gold Miners ETF
GDX
$19.9B
| $3.36M | ﹤0.01% |
111,689
+4,000
| +4% | +$120K |
|
738
Reinsurance Group of America
RGA
$12.8B
| $3.36M | ﹤0.01% |
24,229
-613
| -2% | -$85K |
|
739
FirstEnergy
FE
$25.1B
| $3.34M | ﹤0.01% |
86,005
+3,471
| +4% | +$135K |
|
740
Badger Meter
BMI
$5.39B
| $3.34M | ﹤0.01% |
22,605
-1,357
| -6% | -$200K |
|
741
SEI Investments
SEIC
$10.8B
| $3.32M | ﹤0.01% |
55,761
-2,921
| -5% | -$174K |
|
742
Ferguson
FERG
$47.8B
| $3.32M | ﹤0.01% |
21,112
+5,719
| +37% | +$900K |
|
743
IDEX
IEX
$12.4B
| $3.32M | ﹤0.01% |
15,428
-26,877
| -64% | -$5.79M |
|
744
Revvity
RVTY
$10.1B
| $3.32M | ﹤0.01% |
27,936
-713
| -2% | -$84.7K |
|
745
Carlisle Companies
CSL
$16.9B
| $3.32M | ﹤0.01% |
12,933
-168
| -1% | -$43.1K |
|
746
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.3M | ﹤0.01% |
136,314
-28,740
| -17% | -$696K |
|
747
Entegris
ENTG
$12.4B
| $3.28M | ﹤0.01% |
29,629
+1,413
| +5% | +$157K |
|
748
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.28M | ﹤0.01% |
49,144
+4,820
| +11% | +$321K |
|
749
ITT
ITT
$13.3B
| $3.27M | ﹤0.01% |
35,132
-221
| -0.6% | -$20.6K |
|
750
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $3.27M | ﹤0.01% |
60,560
-706
| -1% | -$38.1K |
|