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 | |
|---|---|---|---|---|---|---|
851
Applied Industrial Technologies
AIT
$9.83B
| $2.22M | ﹤0.01% |
15,638
+444
| +3% | +$63.1K |
|
852
Southwest Airlines
LUV
$17.1B
| $2.22M | ﹤0.01% |
68,235
-1,376
| -2% | -$44.8K |
|
853
Huntington Ingalls Industries
HII
$10.8B
| $2.22M | ﹤0.01% |
10,724
-552
| -5% | -$114K |
|
854
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $2.22M | ﹤0.01% |
36,945
+2,934
| +9% | +$176K |
|
855
The Mosaic Company
MOS
$10.8B
| $2.22M | ﹤0.01% |
48,279
+5,228
| +12% | +$240K |
|
856
Coherent
COHR
$17B
| $2.21M | ﹤0.01% |
58,108
+3,816
| +7% | +$145K |
|
857
iShares Global Clean Energy ETF
ICLN
$1.64B
| $2.21M | ﹤0.01% |
111,760
-1,939
| -2% | -$38.4K |
|
858
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $2.19M | ﹤0.01% |
14,839
-132
| -0.9% | -$19.5K |
|
859
iShares MSCI World ETF
URTH
$5.87B
| $2.19M | ﹤0.01% |
18,580
| – | – |
|
860
Unifirst Corp
UNF
$3.12B
| $2.16M | ﹤0.01% |
12,283
-51
| -0.4% | -$8.99K |
|
861
SPDR Russell 1000 Low Volatility ETF
ONEV
$585M
| $2.15M | ﹤0.01% |
20,313
-555
| -3% | -$58.6K |
|
862
Polaris
PII
$3.11B
| $2.13M | ﹤0.01% |
19,219
-2,452
| -11% | -$271K |
|
863
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.12M | ﹤0.01% |
40,393
-6,528
| -14% | -$342K |
|
864
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $2.11M | ﹤0.01% |
76,964
-5,483
| -7% | -$150K |
|
865
Thor Industries
THO
$5.43B
| $2.09M | ﹤0.01% |
26,283
-2,466
| -9% | -$196K |
|
866
Kimco Realty
KIM
$14.9B
| $2.08M | ﹤0.01% |
106,269
-15,882
| -13% | -$310K |
|
867
Vontier
VNT
$6.35B
| $2.07M | ﹤0.01% |
75,639
+6,837
| +10% | +$187K |
|
868
Oshkosh
OSK
$8.53B
| $2.07M | ﹤0.01% |
24,850
-7,600
| -23% | -$632K |
|
869
Allegion
ALLE
$15.4B
| $2.07M | ﹤0.01% |
19,361
+149
| +0.8% | +$15.9K |
|
870
New Jersey Resources
NJR
$4.71B
| $2.06M | ﹤0.01% |
38,796
-429
| -1% | -$22.8K |
|
871
Ferguson
FERG
$46B
| $2.06M | ﹤0.01% |
15,393
-2,116
| -12% | -$283K |
|
872
Atlantic Union Bankshares
AUB
$5.21B
| $2.06M | ﹤0.01% |
58,709
+3,222
| +6% | +$113K |
|
873
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $2.05M | ﹤0.01% |
70,978
+4,225
| +6% | +$122K |
|
|
CHX
874
DELISTED
ChampionX
CHX
| $2.05M | ﹤0.01% |
75,585
+12,030
| +19% | +$326K |
|
875
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.03M | ﹤0.01% |
87,026
+2,692
| +3% | +$62.9K |
|