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 | |
|---|---|---|---|---|---|---|
926
Franklin Resources
BEN
$12.9B
| $1.73M | ﹤0.01% |
64,824
-3,127
| -5% | -$83.5K |
|
927
Encore Capital Group
ECPG
$1.03B
| $1.73M | ﹤0.01% |
35,612
-825
| -2% | -$40.1K |
|
928
MDU Resources
MDU
$3.28B
| $1.73M | ﹤0.01% |
148,799
-71,320
| -32% | -$827K |
|
|
PARA
929
DELISTED
Paramount Global Class B
PARA
| $1.73M | ﹤0.01% |
108,440
-11,255
| -9% | -$179K |
|
930
Citizens & Northern Corp
CZNC
$312M
| $1.71M | ﹤0.01% |
88,390
| – | – |
|
931
A.O. Smith
AOS
$10.3B
| $1.69M | ﹤0.01% |
23,215
+731
| +3% | +$53.2K |
|
|
VMW
932
DELISTED
VMware, Inc
VMW
| $1.68M | ﹤0.01% |
11,700
-878
| -7% | -$126K |
|
933
Qorvo
QRVO
$8.47B
| $1.68M | ﹤0.01% |
16,460
+497
| +3% | +$50.7K |
|
934
Paycom
PAYC
$12.6B
| $1.68M | ﹤0.01% |
5,219
-18
| -0.3% | -$5.78K |
|
935
Toll Brothers
TOL
$14.3B
| $1.67M | ﹤0.01% |
21,129
-262
| -1% | -$20.7K |
|
936
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.67M | ﹤0.01% |
40,747
-2,787
| -6% | -$114K |
|
937
ACV Auctions
ACVA
$1.95B
| $1.66M | ﹤0.01% |
96,024
+5,874
| +7% | +$101K |
|
938
Cogent Communications
CCOI
$1.81B
| $1.66M | ﹤0.01% |
24,642
+232
| +1% | +$15.6K |
|
939
Stifel
SF
$11.5B
| $1.66M | ﹤0.01% |
27,738
-2,108
| -7% | -$126K |
|
940
IAC Inc
IAC
$2.92B
| $1.65M | ﹤0.01% |
32,099
-1,265
| -4% | -$65.2K |
|
941
Invesco Quality Municipal Securities
IQI
$511M
| $1.65M | ﹤0.01% |
172,401
| – | – |
|
942
Comfort Systems
FIX
$25.3B
| $1.65M | ﹤0.01% |
10,020
-2,548
| -20% | -$418K |
|
943
Live Nation Entertainment
LYV
$38.8B
| $1.64M | ﹤0.01% |
18,052
+996
| +6% | +$90.7K |
|
944
The Mosaic Company
MOS
$10.3B
| $1.64M | ﹤0.01% |
46,867
-1,412
| -3% | -$49.4K |
|
945
Euronet Worldwide
EEFT
$3.7B
| $1.64M | ﹤0.01% |
13,951
+227
| +2% | +$26.6K |
|
946
RH
RH
$4.51B
| $1.64M | ﹤0.01% |
4,964
+42
| +0.9% | +$13.8K |
|
947
Knight Transportation
KNX
$6.95B
| $1.63M | ﹤0.01% |
29,420
-62,106
| -68% | -$3.45M |
|
948
Molson Coors Class B
TAP
$9.89B
| $1.63M | ﹤0.01% |
24,790
+2,535
| +11% | +$167K |
|
949
American Woodmark
AMWD
$983M
| $1.62M | ﹤0.01% |
21,235
-891
| -4% | -$68K |
|
950
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.62M | ﹤0.01% |
10,222
+6,733
| +193% | +$1.07M |
|