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 | |
|---|---|---|---|---|---|---|
951
A.O. Smith
AOS
$10.2B
| $1.55M | ﹤0.01% |
22,484
-516
| -2% | -$35.7K |
|
952
Carnival Corp
CCL
$41.4B
| $1.54M | ﹤0.01% |
151,909
+20,600
| +16% | +$209K |
|
|
APGB
953
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.54M | ﹤0.01% |
+150,000
| New | +$1.54M |
|
954
Euronet Worldwide
EEFT
$3.54B
| $1.54M | ﹤0.01% |
13,724
+456
| +3% | +$51K |
|
955
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $1.53M | ﹤0.01% |
44,964
+818
| +2% | +$27.9K |
|
956
FirstService
FSV
$9.18B
| $1.52M | ﹤0.01% |
10,770
-222
| -2% | -$31.3K |
|
|
SGEN
957
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.51M | ﹤0.01% |
7,470
+120
| +2% | +$24.3K |
|
958
NiSource
NI
$19B
| $1.5M | ﹤0.01% |
53,805
+1,197
| +2% | +$33.5K |
|
959
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $1.5M | ﹤0.01% |
14,271
-2,256
| -14% | -$237K |
|
960
BlackRock MuniVest Fund
MVF
$397M
| $1.5M | ﹤0.01% |
216,567
| – | – |
|
961
Comerica
CMA
$8.98B
| $1.5M | ﹤0.01% |
34,513
+4,056
| +13% | +$176K |
|
962
Arrow Electronics
ARW
$6.27B
| $1.5M | ﹤0.01% |
11,981
-6,052
| -34% | -$756K |
|
963
Mid-America Apartment Communities
MAA
$16.5B
| $1.5M | ﹤0.01% |
9,900
-2,213
| -18% | -$334K |
|
964
Steel Dynamics
STLD
$20.5B
| $1.49M | ﹤0.01% |
13,215
-1,920
| -13% | -$217K |
|
965
BlackRock MuniYield Quality Fund III
MYI
$729M
| $1.49M | ﹤0.01% |
131,720
| – | – |
|
966
First Trust S&P REIT Index Fund
FRI
$155M
| $1.49M | ﹤0.01% |
61,005
+3,808
| +7% | +$92.7K |
|
967
Ascendis Pharma
ASND
$12B
| $1.48M | ﹤0.01% |
13,847
+1,526
| +12% | +$164K |
|
968
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.48M | ﹤0.01% |
18,299
+5,140
| +39% | +$417K |
|
969
Hasbro
HAS
$10.4B
| $1.48M | ﹤0.01% |
27,609
+1,170
| +4% | +$62.8K |
|
970
Exponent
EXPO
$3.5B
| $1.48M | ﹤0.01% |
14,833
-207
| -1% | -$20.6K |
|
971
Calamos Strategic Total Return Fund
CSQ
$3.11B
| $1.48M | ﹤0.01% |
105,604
| – | – |
|
972
DXC Technology
DXC
$2.47B
| $1.47M | ﹤0.01% |
57,666
+358
| +0.6% | +$9.15K |
|
973
Pultegroup
PHM
$26B
| $1.46M | ﹤0.01% |
25,123
+813
| +3% | +$47.4K |
|
974
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $1.46M | ﹤0.01% |
21,600
+616
| +3% | +$41.7K |
|
975
Jazz Pharmaceuticals
JAZZ
$7.78B
| $1.46M | ﹤0.01% |
9,953
-437
| -4% | -$63.9K |
|