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 | |
|---|---|---|---|---|---|---|
776
VeriSign
VRSN
$26.4B
| $2.84M | ﹤0.01% |
13,434
-2,652
| -16% | -$560K |
|
777
Enphase Energy
ENPH
$5.02B
| $2.82M | ﹤0.01% |
13,420
+287
| +2% | +$60.4K |
|
778
Parke Bancorp
PKBK
$261M
| $2.82M | ﹤0.01% |
158,680
| – | – |
|
779
National Fuel Gas
NFG
$7.82B
| $2.82M | ﹤0.01% |
48,861
-3,043
| -6% | -$176K |
|
780
Sealed Air
SEE
$5.02B
| $2.82M | ﹤0.01% |
61,440
-578
| -0.9% | -$26.5K |
|
781
Ameren
AEE
$26.8B
| $2.78M | ﹤0.01% |
32,185
+684
| +2% | +$59.1K |
|
782
HEICO Corp Class A
HEI.A
$34.7B
| $2.76M | ﹤0.01% |
20,342
-991
| -5% | -$135K |
|
783
iShares Europe ETF
IEV
$2.28B
| $2.72M | ﹤0.01% |
54,432
-4,742
| -8% | -$237K |
|
784
Murphy USA
MUSA
$7.39B
| $2.72M | ﹤0.01% |
10,540
+2,271
| +27% | +$586K |
|
785
Snowflake
SNOW
$78.1B
| $2.71M | ﹤0.01% |
17,575
+1,763
| +11% | +$272K |
|
786
iShares Latin America 40 ETF
ILF
$1.88B
| $2.7M | ﹤0.01% |
113,310
+449
| +0.4% | +$10.7K |
|
787
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $2.7M | ﹤0.01% |
70,688
-7,151
| -9% | -$273K |
|
788
Take-Two Interactive
TTWO
$46.3B
| $2.7M | ﹤0.01% |
22,628
+3,799
| +20% | +$453K |
|
789
Best Buy
BBY
$15.2B
| $2.7M | ﹤0.01% |
34,438
-1,751
| -5% | -$137K |
|
790
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $2.68M | ﹤0.01% |
29,605
-9,974
| -25% | -$903K |
|
791
iShares US Utilities ETF
IDU
$1.59B
| $2.68M | ﹤0.01% |
31,992
-386
| -1% | -$32.3K |
|
792
First Solar
FSLR
$22.8B
| $2.67M | ﹤0.01% |
12,289
+1,525
| +14% | +$332K |
|
|
PARA
793
DELISTED
Paramount Global Class B
PARA
| $2.67M | ﹤0.01% |
119,695
+2,771
| +2% | +$61.8K |
|
794
Healthpeak Properties
DOC
$12.8B
| $2.66M | ﹤0.01% |
121,245
-11,303
| -9% | -$248K |
|
795
Quaker Houghton
KWR
$2.42B
| $2.65M | ﹤0.01% |
13,385
-884
| -6% | -$175K |
|
796
Seagate
STX
$47.1B
| $2.65M | ﹤0.01% |
40,017
+2,842
| +8% | +$188K |
|
797
Trade Desk
TTD
$21.7B
| $2.64M | ﹤0.01% |
43,383
-8,369
| -16% | -$510K |
|
798
Ventas
VTR
$30.5B
| $2.64M | ﹤0.01% |
60,890
-8,186
| -12% | -$355K |
|
799
Ingredion
INGR
$7.87B
| $2.63M | ﹤0.01% |
25,868
+566
| +2% | +$57.6K |
|
800
Schwab US Large- Cap ETF
SCHX
$60.9B
| $2.63M | ﹤0.01% |
163,203
-63,375
| -28% | -$1.02M |
|