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 | |
|---|---|---|---|---|---|---|
|
EIM
801
Eaton Vance Municipal Bond Fund
EIM
$509M
| $2.61M | ﹤0.01% |
250,671
-2,464
| -1% | -$25.6K |
|
802
Ciena
CIEN
$19.6B
| $2.6M | ﹤0.01% |
49,527
-1,935
| -4% | -$102K |
|
803
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $2.59M | ﹤0.01% |
34,345
+1,193
| +4% | +$90.1K |
|
804
Textron
TXT
$14.9B
| $2.59M | ﹤0.01% |
36,721
-3,475
| -9% | -$245K |
|
805
CMS Energy
CMS
$21B
| $2.59M | ﹤0.01% |
42,233
+2,416
| +6% | +$148K |
|
806
RELX
RELX
$85.8B
| $2.59M | ﹤0.01% |
79,871
-6,098
| -7% | -$198K |
|
807
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $2.57M | ﹤0.01% |
48,241
-2,124
| -4% | -$113K |
|
808
Aegon
AEG
$12.3B
| $2.56M | ﹤0.01% |
595,075
+6,937
| +1% | +$29.8K |
|
809
Tyler Technologies
TYL
$23.1B
| $2.55M | ﹤0.01% |
7,194
+208
| +3% | +$73.8K |
|
810
MDU Resources
MDU
$3.41B
| $2.55M | ﹤0.01% |
220,119
+495
| +0.2% | +$5.74K |
|
811
BlackLine
BL
$3.28B
| $2.55M | ﹤0.01% |
37,976
-2,850
| -7% | -$191K |
|
812
AB InBev
BUD
$116B
| $2.54M | ﹤0.01% |
38,122
+2,737
| +8% | +$183K |
|
813
Jefferies Financial Group
JEF
$14.3B
| $2.54M | ﹤0.01% |
79,950
-2,493
| -3% | -$79.1K |
|
814
Raymond James Financial
RJF
$34.7B
| $2.52M | ﹤0.01% |
27,059
-1,271
| -4% | -$119K |
|
815
iShares Semiconductor ETF
SOXX
$14.7B
| $2.52M | ﹤0.01% |
16,968
-2,403
| -12% | -$356K |
|
816
Chesapeake Utilities
CPK
$3.03B
| $2.48M | ﹤0.01% |
19,341
+522
| +3% | +$66.8K |
|
817
Hologic
HOLX
$14.8B
| $2.46M | ﹤0.01% |
30,545
-14,015
| -31% | -$1.13M |
|
818
Pool Corp
POOL
$11.9B
| $2.45M | ﹤0.01% |
7,163
+657
| +10% | +$225K |
|
819
Nordson
NDSN
$12.6B
| $2.41M | ﹤0.01% |
10,857
-443
| -4% | -$98.5K |
|
820
Ares Capital
ARCC
$15.2B
| $2.4M | ﹤0.01% |
131,209
+4,623
| +4% | +$84.5K |
|
821
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.37M | ﹤0.01% |
70,222
-1,680
| -2% | -$56.7K |
|
822
Selective Insurance
SIGI
$4.71B
| $2.36M | ﹤0.01% |
24,784
+7
| +0% | +$667 |
|
823
VICI Properties
VICI
$34B
| $2.36M | ﹤0.01% |
72,428
-23,043
| -24% | -$752K |
|
824
Boston Properties
BXP
$12.1B
| $2.36M | ﹤0.01% |
43,631
-1,447
| -3% | -$78.3K |
|
825
USA Compression Partners
USAC
$2.88B
| $2.36M | ﹤0.01% |
111,650
| – | – |
|