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 | |
|---|---|---|---|---|---|---|
1026
Regal Rexnord
RRX
$9.52B
| $1.28M | ﹤0.01% |
9,073
+2,961
| +48% | +$417K |
|
1027
Alarm.com
ALRM
$2.76B
| $1.27M | ﹤0.01% |
25,283
+1,751
| +7% | +$88K |
|
1028
TopBuild
BLD
$11.7B
| $1.27M | ﹤0.01% |
6,084
+870
| +17% | +$181K |
|
1029
Lear
LEA
$5.6B
| $1.27M | ﹤0.01% |
9,069
-878
| -9% | -$122K |
|
1030
Evergy
EVRG
$16.6B
| $1.26M | ﹤0.01% |
20,694
+1,430
| +7% | +$87.4K |
|
1031
Expedia Group
EXPE
$27.5B
| $1.26M | ﹤0.01% |
13,018
+1,057
| +9% | +$103K |
|
1032
Camden Property Trust
CPT
$11.5B
| $1.26M | ﹤0.01% |
12,038
-328
| -3% | -$34.4K |
|
1033
Advance Auto Parts
AAP
$3.52B
| $1.26M | ﹤0.01% |
10,331
-1,757
| -15% | -$214K |
|
1034
Unum
UNM
$13B
| $1.26M | ﹤0.01% |
31,755
-2,794
| -8% | -$111K |
|
1035
DaVita
DVA
$9.31B
| $1.26M | ﹤0.01% |
15,479
+1,349
| +10% | +$109K |
|
1036
ICF International
ICFI
$1.75B
| $1.25M | ﹤0.01% |
11,367
+1,220
| +12% | +$134K |
|
1037
BlackRock MuniYield Fund
MYD
$485M
| $1.25M | ﹤0.01% |
115,851
| – | – |
|
1038
WNS Holdings
WNS
$3.27B
| $1.24M | ﹤0.01% |
13,295
-174
| -1% | -$16.2K |
|
1039
Starwood Property Trust
STWD
$7.43B
| $1.24M | ﹤0.01% |
69,878
+9,615
| +16% | +$170K |
|
1040
Broadstone Net Lease
BNL
$3.47B
| $1.24M | ﹤0.01% |
72,616
-6,162
| -8% | -$105K |
|
|
BCPC
1041
Balchem Corp
BCPC
$5.08B
| $1.23M | ﹤0.01% |
9,758
+357
| +4% | +$45.2K |
|
1042
Exact Sciences
EXAS
$10.1B
| $1.23M | ﹤0.01% |
18,198
+1,174
| +7% | +$79.6K |
|
1043
Cenovus Energy
CVE
$30.6B
| $1.23M | ﹤0.01% |
70,641
-332
| -0.5% | -$5.8K |
|
1044
Schwab International Equity ETF
SCHF
$51.4B
| $1.23M | ﹤0.01% |
70,866
-10,234
| -13% | -$178K |
|
1045
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $1.23M | ﹤0.01% |
21,380
+21
| +0.1% | +$1.21K |
|
1046
Axon Enterprise
AXON
$60.8B
| $1.23M | ﹤0.01% |
5,465
+1,125
| +26% | +$253K |
|
1047
Invesco
IVZ
$10B
| $1.23M | ﹤0.01% |
74,762
-1,052
| -1% | -$17.3K |
|
1048
Lithia Motors
LAD
$8.52B
| $1.22M | ﹤0.01% |
5,345
+503
| +10% | +$115K |
|
1049
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.22M | ﹤0.01% |
51,400
+2,804
| +6% | +$66.5K |
|
1050
Dolby
DLB
$6.86B
| $1.22M | ﹤0.01% |
14,245
-1,613
| -10% | -$138K |
|