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 | |
|---|---|---|---|---|---|---|
901
Encore Capital Group
ECPG
$1.04B
| $1.84M | ﹤0.01% |
36,437
-2,013
| -5% | -$102K |
|
902
Comfort Systems
FIX
$28.1B
| $1.83M | ﹤0.01% |
12,568
+900
| +8% | +$131K |
|
903
Franklin Resources
BEN
$12.7B
| $1.83M | ﹤0.01% |
67,951
+2,021
| +3% | +$54.4K |
|
904
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $1.83M | ﹤0.01% |
74,826
-318
| -0.4% | -$7.76K |
|
905
Canadian Imperial Bank of Commerce
CM
$75.8B
| $1.82M | ﹤0.01% |
42,876
+4,297
| +11% | +$182K |
|
906
MGM Resorts International
MGM
$9.74B
| $1.81M | ﹤0.01% |
40,836
-1,127
| -3% | -$50.1K |
|
907
Allete
ALE
$3.71B
| $1.81M | ﹤0.01% |
28,173
+304
| +1% | +$19.6K |
|
908
ServisFirst Bancshares
SFBS
$4.6B
| $1.81M | ﹤0.01% |
33,159
+357
| +1% | +$19.5K |
|
909
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $1.81M | ﹤0.01% |
151,532
+44,884
| +42% | +$536K |
|
910
CF Industries
CF
$13.8B
| $1.8M | ﹤0.01% |
24,799
-306
| -1% | -$22.2K |
|
911
Azenta
AZTA
$1.43B
| $1.8M | ﹤0.01% |
40,284
+4,103
| +11% | +$183K |
|
912
Mitsubishi UFJ Financial
MUFG
$180B
| $1.79M | ﹤0.01% |
280,417
-70,256
| -20% | -$449K |
|
913
Toronto Dominion Bank
TD
$134B
| $1.79M | ﹤0.01% |
29,889
-3,098
| -9% | -$186K |
|
914
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $1.79M | ﹤0.01% |
43,534
-1,621
| -4% | -$66.5K |
|
915
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.78M | ﹤0.01% |
24,156
+9,965
| +70% | +$736K |
|
916
Deckers Outdoor
DECK
$16.9B
| $1.78M | ﹤0.01% |
23,730
-48
| -0.2% | -$3.6K |
|
917
Stifel
SF
$11.7B
| $1.76M | ﹤0.01% |
29,846
-4,205
| -12% | -$248K |
|
918
Pentair
PNR
$18.1B
| $1.75M | ﹤0.01% |
31,736
+1,077
| +4% | +$59.5K |
|
919
Las Vegas Sands
LVS
$37B
| $1.75M | ﹤0.01% |
30,487
+947
| +3% | +$54.4K |
|
920
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.75M | ﹤0.01% |
56,699
+8,709
| +18% | +$269K |
|
921
RBC Bearings
RBC
$12B
| $1.75M | ﹤0.01% |
7,515
-2,624
| -26% | -$611K |
|
|
DISH
922
DELISTED
DISH Network Corp.
DISH
| $1.75M | ﹤0.01% |
187,060
-28,099
| -13% | -$262K |
|
923
Etsy
ETSY
$6.44B
| $1.74M | ﹤0.01% |
15,674
-1,590
| -9% | -$177K |
|
924
Generac Holdings
GNRC
$10.7B
| $1.74M | ﹤0.01% |
16,105
+8,151
| +102% | +$880K |
|
925
Uber
UBER
$205B
| $1.73M | ﹤0.01% |
54,490
-80,698
| -60% | -$2.56M |
|