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 | |
|---|---|---|---|---|---|---|
976
Alcoa
AA
$8.4B
| $1.45M | ﹤0.01% |
34,121
+5,163
| +18% | +$220K |
|
977
NorthWestern Energy
NWE
$3.44B
| $1.45M | ﹤0.01% |
25,098
+5,077
| +25% | +$294K |
|
978
PIMCO Dynamic Income Fund
PDI
$7.78B
| $1.45M | ﹤0.01% |
80,476
| – | – |
|
979
WillScot Mobile Mini Holdings
WSC
$4.11B
| $1.45M | ﹤0.01% |
30,924
-266
| -0.9% | -$12.5K |
|
980
Kyndryl
KD
$7.25B
| $1.44M | ﹤0.01% |
97,810
-5,801
| -6% | -$85.6K |
|
981
Synchrony
SYF
$28.5B
| $1.44M | ﹤0.01% |
49,496
-4,897
| -9% | -$142K |
|
982
Vail Resorts
MTN
$5.46B
| $1.44M | ﹤0.01% |
6,146
-3,644
| -37% | -$851K |
|
983
Leidos
LDOS
$24B
| $1.43M | ﹤0.01% |
15,525
+504
| +3% | +$46.4K |
|
984
Equinor
EQNR
$60.9B
| $1.43M | ﹤0.01% |
50,196
-8,085
| -14% | -$230K |
|
985
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.43M | ﹤0.01% |
27,221
-39,523
| -59% | -$2.07M |
|
986
Cable One
CABO
$952M
| $1.43M | ﹤0.01% |
2,030
+271
| +15% | +$190K |
|
987
Permian Resources
PR
$9.86B
| $1.42M | ﹤0.01% |
134,823
+43,242
| +47% | +$454K |
|
988
Mueller Industries
MLI
$11B
| $1.42M | ﹤0.01% |
38,526
+704
| +2% | +$25.9K |
|
989
HDFC Bank
HDB
$182B
| $1.42M | ﹤0.01% |
21,230
-884
| -4% | -$58.9K |
|
990
SPDR ICE Preferred Securities ETF
PSK
$836M
| $1.41M | ﹤0.01% |
41,597
-2,779
| -6% | -$94.4K |
|
991
IAC Inc
IAC
$2.9B
| $1.41M | ﹤0.01% |
33,364
-1,425
| -4% | -$60.3K |
|
992
Olin
OLN
$2.77B
| $1.4M | ﹤0.01% |
25,292
+786
| +3% | +$43.6K |
|
993
Franco-Nevada
FNV
$41.2B
| $1.4M | ﹤0.01% |
9,580
+7
| +0.1% | +$1.02K |
|
994
Armstrong World Industries
AWI
$8.5B
| $1.39M | ﹤0.01% |
19,537
-4,608
| -19% | -$328K |
|
995
Stock Yards Bancorp
SYBT
$2.22B
| $1.39M | ﹤0.01% |
25,162
-595
| -2% | -$32.8K |
|
996
UBS Group
UBS
$134B
| $1.39M | ﹤0.01% |
64,927
-1,206
| -2% | -$25.7K |
|
997
UGI
UGI
$7.07B
| $1.38M | ﹤0.01% |
39,700
-2,338
| -6% | -$81.3K |
|
|
SRCL
998
DELISTED
Stericycle Inc
SRCL
| $1.38M | ﹤0.01% |
31,609
-20,385
| -39% | -$889K |
|
999
Murphy Oil
MUR
$3.79B
| $1.37M | ﹤0.01% |
37,096
+8,680
| +31% | +$321K |
|
1000
FNB Corp
FNB
$5.85B
| $1.37M | ﹤0.01% |
117,951
-117
| -0.1% | -$1.36K |
|