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 | |
|---|---|---|---|---|---|---|
1126
Medical Properties Trust
MPW
$2.98B
| $1.04M | ﹤0.01% |
126,807
-21,646
| -15% | -$178K |
|
1127
Smith & Nephew
SNN
$16B
| $1.04M | ﹤0.01% |
37,345
-1,213
| -3% | -$33.9K |
|
1128
SPS Commerce
SPSC
$4.11B
| $1.04M | ﹤0.01% |
6,828
+37
| +0.5% | +$5.64K |
|
1129
Fox Class B
FOX
$24.1B
| $1.04M | ﹤0.01% |
33,101
+2,293
| +7% | +$71.8K |
|
1130
Invesco Advantage Municipal Income Trust II
VKI
$389M
| $1.04M | ﹤0.01% |
116,282
| – | – |
|
1131
Neogen
NEOG
$1.25B
| $1.04M | ﹤0.01% |
55,936
+11,939
| +27% | +$221K |
|
1132
ING
ING
$74.6B
| $1.03M | ﹤0.01% |
87,162
-485
| -0.6% | -$5.76K |
|
1133
Targa Resources
TRGP
$35.5B
| $1.03M | ﹤0.01% |
14,136
+1,767
| +14% | +$129K |
|
1134
Northwest Bancshares
NWBI
$1.84B
| $1.03M | ﹤0.01% |
85,648
+1,179
| +1% | +$14.2K |
|
1135
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.03M | ﹤0.01% |
86,438
-4,796
| -5% | -$57.2K |
|
1136
Advanced Energy
AEIS
$6.43B
| $1.03M | ﹤0.01% |
10,499
+172
| +2% | +$16.9K |
|
1137
First Citizens BancShares
FCNCA
$24.1B
| $1.03M | ﹤0.01% |
1,055
-140
| -12% | -$136K |
|
1138
Norwegian Cruise Line
NCLH
$11.5B
| $1.03M | ﹤0.01% |
76,309
+2,937
| +4% | +$39.5K |
|
1139
Evertec
EVTC
$2.16B
| $1.02M | ﹤0.01% |
30,363
+1,239
| +4% | +$41.8K |
|
1140
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.02M | ﹤0.01% |
31,899
+27,051
| +558% | +$869K |
|
1141
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $1.02M | ﹤0.01% |
21,872
+470
| +2% | +$22K |
|
1142
UDR
UDR
$12.4B
| $1.02M | ﹤0.01% |
24,869
-3,017
| -11% | -$124K |
|
1143
Lennox International
LII
$18.9B
| $1.02M | ﹤0.01% |
4,057
+466
| +13% | +$117K |
|
1144
Manulife Financial
MFC
$54B
| $1.02M | ﹤0.01% |
55,508
-1,477
| -3% | -$27.1K |
|
1145
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.01M | ﹤0.01% |
23,992
+4,791
| +25% | +$203K |
|
1146
Infosys
INFY
$72.2B
| $1.01M | ﹤0.01% |
58,065
+3,161
| +6% | +$55.1K |
|
|
SPLK
1147
DELISTED
Splunk Inc
SPLK
| $1M | ﹤0.01% |
10,439
+807
| +8% | +$77.4K |
|
1148
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1,000K | ﹤0.01% |
42,110
-3,903
| -8% | -$92.7K |
|
1149
CACI
CACI
$11B
| $999K | ﹤0.01% |
3,373
+32
| +1% | +$9.48K |
|
1150
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $999K | ﹤0.01% |
62,593
+1,658
| +3% | +$26.5K |
|