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 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$943M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$873M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$414M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$305M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$57.9M |
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 | |
|---|---|---|---|---|---|---|
951
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.61M | ﹤0.01% |
142,901
+47,061
| +49% | +$530K |
|
952
Mueller Industries
MLI
$10.8B
| $1.61M | ﹤0.01% |
36,892
-1,634
| -4% | -$71.3K |
|
953
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.6M | ﹤0.01% |
12,458
-234
| -2% | -$30.1K |
|
954
United Airlines
UAL
$34.9B
| $1.6M | ﹤0.01% |
29,147
+4,822
| +20% | +$265K |
|
955
FirstService
FSV
$9.4B
| $1.6M | ﹤0.01% |
10,353
-417
| -4% | -$64.3K |
|
956
Peoples Financial Services
PFIS
$526M
| $1.58M | ﹤0.01% |
36,071
| – | – |
|
957
Tennant Co
TNC
$1.52B
| $1.58M | ﹤0.01% |
19,459
-132
| -0.7% | -$10.7K |
|
958
Mid-America Apartment Communities
MAA
$16.9B
| $1.58M | ﹤0.01% |
10,388
+488
| +5% | +$74.1K |
|
959
CF Industries
CF
$13.7B
| $1.57M | ﹤0.01% |
22,661
-2,138
| -9% | -$148K |
|
960
NiSource
NI
$18.9B
| $1.57M | ﹤0.01% |
57,454
+3,649
| +7% | +$99.8K |
|
961
TopBuild
BLD
$12.3B
| $1.57M | ﹤0.01% |
5,906
-178
| -3% | -$47.4K |
|
962
Datadog
DDOG
$47.6B
| $1.57M | ﹤0.01% |
15,951
+2,954
| +23% | +$291K |
|
963
Allete
ALE
$3.68B
| $1.57M | ﹤0.01% |
26,999
-1,174
| -4% | -$68.1K |
|
964
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$433M
| $1.56M | ﹤0.01% |
28,674
+10,374
| +57% | +$563K |
|
965
DXC Technology
DXC
$2.65B
| $1.55M | ﹤0.01% |
58,065
+399
| +0.7% | +$10.7K |
|
966
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.55M | ﹤0.01% |
105,097
-507
| -0.5% | -$7.48K |
|
967
Camden Property Trust
CPT
$11.9B
| $1.54M | ﹤0.01% |
14,185
+2,147
| +18% | +$234K |
|
968
Primerica
PRI
$8.9B
| $1.54M | ﹤0.01% |
7,792
-1,527
| -16% | -$302K |
|
969
Exact Sciences
EXAS
$10.2B
| $1.54M | ﹤0.01% |
16,399
-1,799
| -10% | -$169K |
|
970
Workiva
WK
$4.56B
| $1.54M | ﹤0.01% |
15,108
-839
| -5% | -$85.3K |
|
971
Synchrony
SYF
$28B
| $1.54M | ﹤0.01% |
45,255
-4,241
| -9% | -$144K |
|
972
Equinor
EQNR
$61.3B
| $1.53M | ﹤0.01% |
52,541
+2,345
| +5% | +$68.5K |
|
973
Steel Dynamics
STLD
$19.8B
| $1.53M | ﹤0.01% |
14,057
+842
| +6% | +$91.7K |
|
974
HDFC Bank
HDB
$181B
| $1.53M | ﹤0.01% |
21,958
+728
| +3% | +$50.7K |
|
975
HEICO
HEI
$44.2B
| $1.53M | ﹤0.01% |
8,625
+2,910
| +51% | +$515K |
|