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 | |
|---|---|---|---|---|---|---|
751
W.R. Berkley
WRB
$27.8B
| $3.22M | ﹤0.01% |
77,690
-1,069
| -1% | -$44.4K |
|
752
Monolithic Power Systems
MPWR
$43.9B
| $3.2M | ﹤0.01% |
6,390
-1,125
| -15% | -$563K |
|
753
Alkermes
ALKS
$4.59B
| $3.16M | ﹤0.01% |
112,212
-45
| -0% | -$1.27K |
|
754
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
| $3.14M | ﹤0.01% |
31,220
+1,108
| +4% | +$112K |
|
755
ENI
E
$52.1B
| $3.13M | ﹤0.01% |
111,800
-2,217
| -2% | -$62.1K |
|
756
Alnylam Pharmaceuticals
ALNY
$59.5B
| $3.13M | ﹤0.01% |
15,608
+25
| +0.2% | +$5.01K |
|
757
W.P. Carey
WPC
$14.7B
| $3.11M | ﹤0.01% |
41,038
-3,421
| -8% | -$260K |
|
758
Icon
ICLR
$13.5B
| $3.09M | ﹤0.01% |
14,465
+1,109
| +8% | +$237K |
|
759
Domino's
DPZ
$14.6B
| $3.09M | ﹤0.01% |
9,365
-10
| -0.1% | -$3.3K |
|
760
First Trust US Equity Opportunities ETF
FPX
$1.13B
| $3.06M | ﹤0.01% |
36,404
+2,932
| +9% | +$246K |
|
761
ITT
ITT
$14.1B
| $3.05M | ﹤0.01% |
35,353
-814
| -2% | -$70.2K |
|
762
Vanguard Total World Stock ETF
VT
$54B
| $3.05M | ﹤0.01% |
33,123
-15,252
| -32% | -$1.4M |
|
763
Chemours
CC
$2.55B
| $3.05M | ﹤0.01% |
101,727
+6,129
| +6% | +$184K |
|
764
Thomson Reuters
TRI
$73.2B
| $3.04M | ﹤0.01% |
22,521
+4,060
| +22% | +$548K |
|
765
Baker Hughes
BKR
$46.7B
| $3.01M | ﹤0.01% |
104,145
+10,769
| +12% | +$311K |
|
766
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $2.98M | ﹤0.01% |
423,236
-135,438
| -24% | -$955K |
|
767
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $2.98M | ﹤0.01% |
71,489
-3,025
| -4% | -$126K |
|
768
Carlisle Companies
CSL
$14.5B
| $2.96M | ﹤0.01% |
13,101
+509
| +4% | +$115K |
|
769
Vanguard Extended Market ETF
VXF
$24.7B
| $2.94M | ﹤0.01% |
21,004
+426
| +2% | +$59.7K |
|
770
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.94M | ﹤0.01% |
44,324
+832
| +2% | +$55.2K |
|
771
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $2.94M | ﹤0.01% |
37,676
-1,277
| -3% | -$99.6K |
|
772
Willis Towers Watson
WTW
$32.8B
| $2.93M | ﹤0.01% |
12,600
+214
| +2% | +$49.7K |
|
773
Badger Meter
BMI
$5.22B
| $2.92M | ﹤0.01% |
23,962
-1,551
| -6% | -$189K |
|
774
Carpenter Technology
CRS
$12B
| $2.86M | ﹤0.01% |
63,930
+63
| +0.1% | +$2.82K |
|
775
International Flavors & Fragrances
IFF
$16.3B
| $2.85M | ﹤0.01% |
31,001
-3,468
| -10% | -$319K |
|