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 | |
|---|---|---|---|---|---|---|
1001
WEX
WEX
$5.6B
| $1.37M | ﹤0.01% |
7,432
+678
| +10% | +$125K |
|
1002
NBT Bancorp
NBTB
$2.27B
| $1.37M | ﹤0.01% |
40,511
+2,339
| +6% | +$78.8K |
|
1003
Saia
SAIA
$8.26B
| $1.35M | ﹤0.01% |
4,967
-583
| -11% | -$159K |
|
1004
Boot Barn
BOOT
$5.38B
| $1.35M | ﹤0.01% |
17,626
+3,004
| +21% | +$230K |
|
1005
Incyte
INCY
$16.9B
| $1.35M | ﹤0.01% |
18,675
+987
| +6% | +$71.3K |
|
1006
Universal Display
OLED
$6.75B
| $1.35M | ﹤0.01% |
8,691
+1,179
| +16% | +$183K |
|
1007
Tennant Co
TNC
$1.49B
| $1.34M | ﹤0.01% |
19,591
-415
| -2% | -$28.4K |
|
1008
Wynn Resorts
WYNN
$13.5B
| $1.34M | ﹤0.01% |
11,948
-413
| -3% | -$46.2K |
|
|
SASR
1009
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.34M | ﹤0.01% |
51,452
-13,343
| -21% | -$347K |
|
1010
KBR
KBR
$6.28B
| $1.33M | ﹤0.01% |
24,221
+1,045
| +5% | +$57.5K |
|
1011
Integra LifeSciences
IART
$1.1B
| $1.32M | ﹤0.01% |
22,992
+124
| +0.5% | +$7.12K |
|
1012
Provident Financial Services
PFS
$2.6B
| $1.32M | ﹤0.01% |
68,665
-2,019
| -3% | -$38.7K |
|
1013
Onto Innovation
ONTO
$6.01B
| $1.32M | ﹤0.01% |
14,973
+3,697
| +33% | +$325K |
|
1014
Curtiss-Wright
CW
$19.4B
| $1.31M | ﹤0.01% |
7,456
-139
| -2% | -$24.5K |
|
1015
ChargePoint
CHPT
$253M
| $1.31M | ﹤0.01% |
6,246
+58
| +0.9% | +$12.1K |
|
1016
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.3M | ﹤0.01% |
52,499
-368
| -0.7% | -$9.14K |
|
1017
RLI Corp
RLI
$5.93B
| $1.3M | ﹤0.01% |
19,544
-5,812
| -23% | -$386K |
|
1018
BJs Wholesale Club
BJ
$12.7B
| $1.3M | ﹤0.01% |
17,073
+2,835
| +20% | +$216K |
|
1019
PennantPark Floating Rate Capital
PFLT
$970M
| $1.3M | ﹤0.01% |
122,312
| – | – |
|
1020
Victoria's Secret
VSCO
$2.13B
| $1.29M | ﹤0.01% |
37,883
+203
| +0.5% | +$6.93K |
|
1021
Qualys
QLYS
$4.89B
| $1.29M | ﹤0.01% |
9,922
-229
| -2% | -$29.8K |
|
1022
Digi International
DGII
$1.39B
| $1.29M | ﹤0.01% |
38,192
-262
| -0.7% | -$8.82K |
|
1023
Moelis & Co
MC
$5.73B
| $1.29M | ﹤0.01% |
33,457
+6,136
| +22% | +$236K |
|
1024
Teradyne
TER
$19.1B
| $1.28M | ﹤0.01% |
11,952
+359
| +3% | +$38.6K |
|
1025
Toll Brothers
TOL
$13.5B
| $1.28M | ﹤0.01% |
21,391
+178
| +0.8% | +$10.7K |
|