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 | |
|---|---|---|---|---|---|---|
926
Invesco Quality Municipal Securities
IQI
$524M
| $1.72M | ﹤0.01% |
172,401
| – | – |
|
927
Ashland
ASH
$2.27B
| $1.72M | ﹤0.01% |
16,724
-238
| -1% | -$24.4K |
|
928
Jack Henry & Associates
JKHY
$11.1B
| $1.68M | ﹤0.01% |
11,148
-1,766
| -14% | -$266K |
|
929
Medpace
MEDP
$14B
| $1.68M | ﹤0.01% |
8,919
-103
| -1% | -$19.4K |
|
930
JB Hunt Transport Services
JBHT
$12.8B
| $1.67M | ﹤0.01% |
9,542
+277
| +3% | +$48.6K |
|
931
Chemed
CHE
$6.59B
| $1.65M | ﹤0.01% |
3,062
+374
| +14% | +$201K |
|
932
Schwab US Broad Market ETF
SCHB
$37.3B
| $1.64M | ﹤0.01% |
102,918
-1,041
| -1% | -$16.6K |
|
933
Workiva
WK
$4.46B
| $1.63M | ﹤0.01% |
15,947
-481
| -3% | -$49.3K |
|
934
Universal Health Services
UHS
$12B
| $1.63M | ﹤0.01% |
12,837
+467
| +4% | +$59.4K |
|
935
LendingClub
LC
$2.02B
| $1.63M | ﹤0.01% |
225,778
+225,703
| +300,937% | +$1.63M |
|
936
ProShares Ultra QQQ
QLD
$9.69B
| $1.62M | ﹤0.01% |
32,712
| – | – |
|
937
Qorvo
QRVO
$8.51B
| $1.62M | ﹤0.01% |
15,963
+1,157
| +8% | +$118K |
|
938
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.62M | ﹤0.01% |
12,692
-340
| -3% | -$43.4K |
|
939
Southern Copper
SCCO
$89.3B
| $1.61M | ﹤0.01% |
22,241
+341
| +2% | +$24.8K |
|
940
GXO Logistics
GXO
$5.68B
| $1.61M | ﹤0.01% |
32,003
+9,889
| +45% | +$499K |
|
941
Zions Bancorporation
ZION
$8.67B
| $1.61M | ﹤0.01% |
53,693
-1,547
| -3% | -$46.3K |
|
942
Primerica
PRI
$8.92B
| $1.61M | ﹤0.01% |
9,319
-1,763
| -16% | -$304K |
|
943
UWM Holdings
UWMC
$1.4B
| $1.6M | ﹤0.01% |
326,330
+920
| +0.3% | +$4.52K |
|
944
Sumitomo Mitsui Financial
SMFG
$108B
| $1.59M | ﹤0.01% |
199,296
-8,177
| -4% | -$65.4K |
|
945
Paycom
PAYC
$12.2B
| $1.59M | ﹤0.01% |
5,237
-969
| -16% | -$295K |
|
946
SiteOne Landscape Supply
SITE
$6.04B
| $1.57M | ﹤0.01% |
11,474
-2,229
| -16% | -$305K |
|
|
VMW
947
DELISTED
VMware, Inc
VMW
| $1.57M | ﹤0.01% |
12,578
-104
| -0.8% | -$13K |
|
948
Peoples Financial Services
PFIS
$513M
| $1.56M | ﹤0.01% |
36,071
| – | – |
|
949
Cogent Communications
CCOI
$1.8B
| $1.56M | ﹤0.01% |
24,410
+10,892
| +81% | +$694K |
|
950
AES
AES
$9.29B
| $1.55M | ﹤0.01% |
64,567
-17,144
| -21% | -$413K |
|