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 | |
|---|---|---|---|---|---|---|
1051
Avantor
AVTR
$8.46B
| $1.21M | ﹤0.01% |
57,376
-13,966
| -20% | -$295K |
|
1052
Aecom
ACM
$17.5B
| $1.21M | ﹤0.01% |
14,331
-101
| -0.7% | -$8.52K |
|
1053
Otter Tail
OTTR
$3.5B
| $1.21M | ﹤0.01% |
16,711
+1,164
| +7% | +$84.1K |
|
1054
Crane NXT
CXT
$3.26B
| $1.21M | ﹤0.01% |
30,610
-267
| -0.9% | -$10.5K |
|
1055
Landstar System
LSTR
$4.33B
| $1.2M | ﹤0.01% |
6,713
-3,478
| -34% | -$624K |
|
1056
Sprott Physical Gold
PHYS
$13.1B
| $1.2M | ﹤0.01% |
77,623
-1,190
| -2% | -$18.4K |
|
1057
RH
RH
$4.23B
| $1.2M | ﹤0.01% |
4,922
-191
| -4% | -$46.5K |
|
1058
Leslie's
LESL
$50.1M
| $1.2M | ﹤0.01% |
108,768
+19,527
| +22% | +$215K |
|
1059
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| $1.19M | ﹤0.01% |
9,156
+210
| +2% | +$27.4K |
|
1060
Live Nation Entertainment
LYV
$37.9B
| $1.19M | ﹤0.01% |
17,056
-457
| -3% | -$32K |
|
1061
Ingevity
NGVT
$2.04B
| $1.19M | ﹤0.01% |
16,687
+26
| +0.2% | +$1.86K |
|
1062
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.19M | ﹤0.01% |
51,616
+425
| +0.8% | +$9.83K |
|
1063
Envista
NVST
$3.47B
| $1.19M | ﹤0.01% |
29,164
-33,688
| -54% | -$1.38M |
|
1064
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.19M | ﹤0.01% |
69,329
+15
| +0% | +$257 |
|
|
BANX
1065
ArrowMark Financial
BANX
$162M
| $1.19M | ﹤0.01% |
66,000
| – | – |
|
1066
HubSpot
HUBS
$27.3B
| $1.18M | ﹤0.01% |
2,762
-269
| -9% | -$115K |
|
1067
NewMarket
NEU
$7.71B
| $1.18M | ﹤0.01% |
3,242
+149
| +5% | +$54.4K |
|
1068
Bank First Corp
BFC
$1.25B
| $1.18M | ﹤0.01% |
16,032
| – | – |
|
1069
Atkore
ATKR
$2.03B
| $1.18M | ﹤0.01% |
8,373
+1,899
| +29% | +$267K |
|
1070
APA Corp
APA
$8.37B
| $1.17M | ﹤0.01% |
32,397
+2,334
| +8% | +$84.2K |
|
1071
BlackRock MuniHoldings Fund
MHD
$611M
| $1.17M | ﹤0.01% |
96,894
| – | – |
|
1072
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.17M | ﹤0.01% |
65,338
+23,985
| +58% | +$428K |
|
|
WRK
1073
DELISTED
WestRock Company
WRK
| $1.17M | ﹤0.01% |
38,245
+2,089
| +6% | +$63.7K |
|
1074
ACV Auctions
ACVA
$1.77B
| $1.16M | ﹤0.01% |
90,150
| – | – |
|
1075
Alexandria Real Estate Equities
ARE
$15B
| $1.16M | ﹤0.01% |
9,266
-5,653
| -38% | -$710K |
|