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 | |
|---|---|---|---|---|---|---|
1076
Elbit Systems
ESLT
$22.7B
| $1.16M | ﹤0.01% |
6,833
+820
| +14% | +$140K |
|
1077
NetApp
NTAP
$25B
| $1.16M | ﹤0.01% |
18,170
+1,084
| +6% | +$69.2K |
|
1078
Endava
DAVA
$504M
| $1.16M | ﹤0.01% |
17,234
+11,147
| +183% | +$749K |
|
1079
Spotify
SPOT
$151B
| $1.16M | ﹤0.01% |
8,658
-2,578
| -23% | -$344K |
|
1080
ARK Innovation ETF
ARKK
$9.7B
| $1.16M | ﹤0.01% |
28,637
+92
| +0.3% | +$3.71K |
|
1081
American Woodmark
AMWD
$958M
| $1.15M | ﹤0.01% |
22,126
-3,105
| -12% | -$162K |
|
1082
Floor & Decor
FND
$8.98B
| $1.15M | ﹤0.01% |
11,729
-601
| -5% | -$59K |
|
1083
Molson Coors Class B
TAP
$9.18B
| $1.15M | ﹤0.01% |
22,255
+1,201
| +6% | +$62.1K |
|
1084
Liberty Media Series C
FWONK
$25.8B
| $1.14M | ﹤0.01% |
15,816
-332
| -2% | -$24K |
|
1085
Everest Group
EG
$14B
| $1.14M | ﹤0.01% |
3,187
+16
| +0.5% | +$5.73K |
|
1086
Loews
L
$20B
| $1.14M | ﹤0.01% |
19,596
+1,833
| +10% | +$106K |
|
1087
BlackRock MuniAssets Fund
MUA
$442M
| $1.13M | ﹤0.01% |
107,738
+4,057
| +4% | +$42.7K |
|
|
AOD
1088
abrdn Total Dynamic Dividend Fund
AOD
$998M
| $1.13M | ﹤0.01% |
140,232
| – | – |
|
1089
Bloom Energy
BE
$19.5B
| $1.13M | ﹤0.01% |
56,747
-783
| -1% | -$15.6K |
|
1090
GATX Corp
GATX
$6.12B
| $1.13M | ﹤0.01% |
10,260
-838
| -8% | -$92.2K |
|
1091
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.13M | ﹤0.01% |
24,883
| – | – |
|
1092
Sunoco
SUN
$6.76B
| $1.13M | ﹤0.01% |
25,640
| – | – |
|
1093
Idacorp
IDA
$6.81B
| $1.12M | ﹤0.01% |
10,368
+177
| +2% | +$19.2K |
|
1094
Vanguard Total International Bond ETF
BNDX
$69.2B
| $1.12M | ﹤0.01% |
22,956
-4,147
| -15% | -$203K |
|
1095
iShares MSCI India ETF
INDA
$9.47B
| $1.12M | ﹤0.01% |
28,470
| – | – |
|
1096
Huntsman Corp
HUN
$1.72B
| $1.12M | ﹤0.01% |
40,900
+974
| +2% | +$26.6K |
|
1097
Lumentum
LITE
$11.9B
| $1.12M | ﹤0.01% |
20,696
+9,396
| +83% | +$507K |
|
|
KTF
1098
DWS Municipal Income Trust
KTF
$358M
| $1.12M | ﹤0.01% |
125,500
-315
| -0.3% | -$2.8K |
|
1099
Nice
NICE
$9.43B
| $1.11M | ﹤0.01% |
4,856
+46
| +1% | +$10.5K |
|
1100
Roku
ROKU
$14.8B
| $1.11M | ﹤0.01% |
16,839
+5,071
| +43% | +$334K |
|