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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$937M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 3 |
Coca-Cola
KO
|
+$82.2M |
| 4 |
Fox Class A
FOXA
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$53.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$457M |
| 2 |
Dover
DOV
|
+$65.4M |
| 3 |
Quanta Services
PWR
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Emerson Electric
EMR
|
+$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Willis Towers Watson
WTW
$33.2B
| $2.27M | ﹤0.01% |
11,488
+351
| +3% | +$69.3K |
|
852
Encore Capital Group
ECPG
$1.02B
| $2.27M | ﹤0.01% |
39,259
-399
| -1% | -$23.1K |
|
853
iShares Europe ETF
IEV
$2.35B
| $2.26M | ﹤0.01% |
52,891
+6,781
| +15% | +$289K |
|
854
Nordson
NDSN
$12.8B
| $2.25M | ﹤0.01% |
11,136
-49
| -0.4% | -$9.92K |
|
855
Ingredion
INGR
$8.14B
| $2.25M | ﹤0.01% |
25,545
+323
| +1% | +$28.5K |
|
856
Gen Digital
GEN
$18.3B
| $2.23M | ﹤0.01% |
101,295
-2,122
| -2% | -$46.6K |
|
857
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.23M | ﹤0.01% |
25,479
+2,733
| +12% | +$239K |
|
858
Jefferies Financial Group
JEF
$13.9B
| $2.22M | ﹤0.01% |
84,171
-567
| -0.7% | -$15K |
|
859
Arrow Electronics
ARW
$6.66B
| $2.22M | ﹤0.01% |
19,804
-1,063
| -5% | -$119K |
|
860
Advance Auto Parts
AAP
$3.73B
| $2.22M | ﹤0.01% |
12,804
+2,145
| +20% | +$371K |
|
861
Sea Limited
SE
$116B
| $2.21M | ﹤0.01% |
33,062
+1,237
| +4% | +$82.7K |
|
862
Mercado Libre
MELI
$119B
| $2.2M | ﹤0.01% |
3,455
+138
| +4% | +$87.8K |
|
863
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.19M | ﹤0.01% |
90,869
-29,832
| -25% | -$719K |
|
864
Baker Hughes
BKR
$46.3B
| $2.19M | ﹤0.01% |
75,911
+8,462
| +13% | +$244K |
|
865
Unifirst Corp
UNF
$3.27B
| $2.17M | ﹤0.01% |
12,625
+229
| +2% | +$39.4K |
|
866
AB InBev
BUD
$115B
| $2.16M | ﹤0.01% |
40,084
-4,109
| -9% | -$222K |
|
867
Enphase Energy
ENPH
$4.88B
| $2.16M | ﹤0.01% |
11,042
+3,373
| +44% | +$658K |
|
868
Citizens & Northern Corp
CZNC
$314M
| $2.14M | ﹤0.01% |
88,390
| – | – |
|
869
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $2.12M | ﹤0.01% |
20,352
-3,341
| -14% | -$349K |
|
870
iShares Semiconductor ETF
SOXX
$14B
| $2.11M | ﹤0.01% |
18,153
-237
| -1% | -$27.6K |
|
871
Travel + Leisure Co
TNL
$4.11B
| $2.11M | ﹤0.01% |
54,397
-1,581
| -3% | -$61.4K |
|
872
Dentsply Sirona
XRAY
$2.78B
| $2.1M | ﹤0.01% |
58,701
-14,880
| -20% | -$532K |
|
873
Newell Brands
NWL
$2.55B
| $2.09M | ﹤0.01% |
109,605
+21,085
| +24% | +$402K |
|
874
Hillman Solutions
HLMN
$1.97B
| $2.07M | ﹤0.01% |
240,011
+3,951
| +2% | +$34.1K |
|
875
Alphatec Holdings
ATEC
$2.31B
| $2.07M | ﹤0.01% |
316,726
+98
| +0% | +$641 |
|