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 | |
|---|---|---|---|---|---|---|
1101
Garmin
GRMN
$45.6B
| $1.11M | ﹤0.01% |
10,980
+358
| +3% | +$36.1K |
|
1102
Middlesex Water
MSEX
$950M
| $1.11M | ﹤0.01% |
14,184
+49
| +0.3% | +$3.83K |
|
1103
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.11M | ﹤0.01% |
95,840
+28,228
| +42% | +$325K |
|
1104
NRG Energy
NRG
$31.8B
| $1.1M | ﹤0.01% |
32,136
-27,916
| -46% | -$957K |
|
|
JNPR
1105
DELISTED
Juniper Networks
JNPR
| $1.09M | ﹤0.01% |
31,803
-645
| -2% | -$22.2K |
|
1106
Masimo
MASI
$7.69B
| $1.09M | ﹤0.01% |
5,928
-82
| -1% | -$15.1K |
|
1107
Gen Digital
GEN
$17.9B
| $1.09M | ﹤0.01% |
63,659
-66,438
| -51% | -$1.14M |
|
1108
Boyd Gaming
BYD
$6.66B
| $1.09M | ﹤0.01% |
17,035
+123
| +0.7% | +$7.89K |
|
1109
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.09M | ﹤0.01% |
139,709
+48,255
| +53% | +$377K |
|
1110
Affiliated Managers Group
AMG
$6.93B
| $1.09M | ﹤0.01% |
7,638
-2,375
| -24% | -$338K |
|
1111
Guidewire Software
GWRE
$20.6B
| $1.09M | ﹤0.01% |
13,238
+3,012
| +29% | +$247K |
|
1112
Sonoco
SON
$4.6B
| $1.08M | ﹤0.01% |
17,772
-262
| -1% | -$16K |
|
1113
Twilio
TWLO
$16.5B
| $1.08M | ﹤0.01% |
16,220
-2,126
| -12% | -$142K |
|
1114
Rogers Communications
RCI
$19.1B
| $1.08M | ﹤0.01% |
23,281
+172
| +0.7% | +$7.97K |
|
1115
Lumen
LUMN
$5.85B
| $1.08M | ﹤0.01% |
407,250
+265,353
| +187% | +$703K |
|
1116
WSFS Financial
WSFS
$3.11B
| $1.08M | ﹤0.01% |
28,679
-18
| -0.1% | -$677 |
|
1117
Sonos
SONO
$1.88B
| $1.08M | ﹤0.01% |
54,939
-256
| -0.5% | -$5.02K |
|
1118
United Airlines
UAL
$34.3B
| $1.08M | ﹤0.01% |
24,325
+748
| +3% | +$33.1K |
|
1119
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.07M | ﹤0.01% |
11,030
-162
| -1% | -$15.8K |
|
1120
RenaissanceRe
RNR
$11.5B
| $1.07M | ﹤0.01% |
5,354
-9
| -0.2% | -$1.8K |
|
1121
MACOM Technology Solutions
MTSI
$9.6B
| $1.07M | ﹤0.01% |
15,136
+1,548
| +11% | +$110K |
|
1122
Kinsale Capital Group
KNSL
$9.94B
| $1.07M | ﹤0.01% |
3,566
+550
| +18% | +$165K |
|
1123
ASE Group
ASX
$24.8B
| $1.07M | ﹤0.01% |
134,053
+1,144
| +0.9% | +$9.12K |
|
1124
Repligen
RGEN
$7.05B
| $1.06M | ﹤0.01% |
6,324
+4
| +0.1% | +$673 |
|
1125
Barclays
BCS
$72.6B
| $1.05M | ﹤0.01% |
146,269
-19,357
| -12% | -$139K |
|