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
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$7.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
$234M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$168M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$94.6M |
Sector Composition
| 1 | Healthcare | 26.62% |
| 2 | Technology | 10.6% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Quaker Houghton
KWR
$2.51B
| $2.01M | ﹤0.01% |
10,308
-3,077
| -23% | -$600K |
|
877
Hasbro
HAS
$11.2B
| $2.01M | ﹤0.01% |
30,978
+3,369
| +12% | +$218K |
|
878
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.01M | ﹤0.01% |
67,103
+10,404
| +18% | +$311K |
|
879
Bioceres Crop Solutions
BIOX
$163M
| $2M | ﹤0.01% |
+150,000
| New | +$2M |
|
880
Cheniere Energy
LNG
$51.8B
| $2M | ﹤0.01% |
13,129
-1,225
| -9% | -$187K |
|
881
Houlihan Lokey
HLI
$13.9B
| $1.98M | ﹤0.01% |
20,174
-2,035
| -9% | -$200K |
|
882
Brookfield Asset Management
BAM
$94B
| $1.98M | ﹤0.01% |
60,623
-444
| -0.7% | -$14.5K |
|
883
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.97M | ﹤0.01% |
41,209
+10,285
| +33% | +$492K |
|
|
ABB
884
DELISTED
ABB Ltd.
ABB
| $1.96M | ﹤0.01% |
49,822
-115,687
| -70% | -$4.55M |
|
885
Pultegroup
PHM
$27.7B
| $1.96M | ﹤0.01% |
25,195
+72
| +0.3% | +$5.59K |
|
886
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.94M | ﹤0.01% |
68,730
-2,248
| -3% | -$63.6K |
|
887
Unifirst Corp
UNF
$3.3B
| $1.93M | ﹤0.01% |
12,458
+175
| +1% | +$27.1K |
|
888
Insulet
PODD
$24.5B
| $1.92M | ﹤0.01% |
6,674
+783
| +13% | +$226K |
|
889
Hillman Solutions
HLMN
$2B
| $1.92M | ﹤0.01% |
213,422
-5,117
| -2% | -$46.1K |
|
890
Medical Properties Trust
MPW
$2.77B
| $1.92M | ﹤0.01% |
207,229
+80,422
| +63% | +$745K |
|
891
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $1.91M | ﹤0.01% |
184,928
| – | – |
|
892
AptarGroup
ATR
$9.13B
| $1.91M | ﹤0.01% |
16,474
-476
| -3% | -$55.1K |
|
893
Jack Henry & Associates
JKHY
$11.8B
| $1.9M | ﹤0.01% |
11,339
+191
| +2% | +$32K |
|
894
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.89M | ﹤0.01% |
32,794
-6,077
| -16% | -$351K |
|
895
Dell
DELL
$84.4B
| $1.89M | ﹤0.01% |
34,955
+11,753
| +51% | +$636K |
|
896
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $1.89M | ﹤0.01% |
131,256
| – | – |
|
897
Match Group
MTCH
$9.18B
| $1.89M | ﹤0.01% |
45,163
-42,183
| -48% | -$1.77M |
|
898
Federated Hermes
FHI
$4.1B
| $1.89M | ﹤0.01% |
52,594
-3,678
| -7% | -$132K |
|
|
FNGA
899
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.87M | ﹤0.01% |
+10,000
| New | +$1.87M |
|
900
ProShares Ultra QQQ
QLD
$9.07B
| $1.86M | ﹤0.01% |
28,912
-3,800
| -12% | -$245K |
|