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 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$943M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$873M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$414M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$305M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$57.9M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
+$7.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$234M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$168M |
| 4 |
Apple
AAPL
|
+$115M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$94.6M |
Sector Composition
| 1 | Healthcare | 26.62% |
| 2 | Technology | 10.6% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Fair Isaac
FICO
$36.7B
| $1.06M | ﹤0.01% |
1,309
-51
| -4% | -$41.3K |
|
1127
Western Union
WU
$2.73B
| $1.06M | ﹤0.01% |
90,110
+6,254
| +7% | +$73.4K |
|
1128
Coca-Cola Femsa
KOF
$17.8B
| $1.05M | ﹤0.01% |
12,643
+2,145
| +20% | +$179K |
|
1129
Idacorp
IDA
$6.76B
| $1.05M | ﹤0.01% |
10,204
-164
| -2% | -$16.8K |
|
1130
SPX Corp
SPXC
$9.29B
| $1.05M | ﹤0.01% |
12,320
+296
| +2% | +$25.2K |
|
1131
Etsy
ETSY
$5.73B
| $1.05M | ﹤0.01% |
12,363
-3,311
| -21% | -$280K |
|
1132
Landstar System
LSTR
$4.5B
| $1.05M | ﹤0.01% |
5,432
-1,281
| -19% | -$247K |
|
1133
BJs Wholesale Club
BJ
$12.8B
| $1.04M | ﹤0.01% |
16,578
-495
| -3% | -$31.2K |
|
1134
Finward Bancorp
FNWD
$137M
| $1.04M | ﹤0.01% |
+48,354
| New | +$1.04M |
|
|
JNPR
1135
DELISTED
Juniper Networks
JNPR
| $1.04M | ﹤0.01% |
33,257
+1,454
| +5% | +$45.6K |
|
1136
Kyndryl
KD
$7.49B
| $1.04M | ﹤0.01% |
78,219
-19,591
| -20% | -$260K |
|
1137
First Citizens BancShares
FCNCA
$25.2B
| $1.04M | ﹤0.01% |
809
-246
| -23% | -$316K |
|
1138
Merit Medical Systems
MMSI
$5.26B
| $1.03M | ﹤0.01% |
12,350
-786
| -6% | -$65.7K |
|
1139
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.03M | ﹤0.01% |
15,278
+11,188
| +274% | +$755K |
|
|
TMTC
1140
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.02M | ﹤0.01% |
+100,000
| New | +$1.02M |
|
1141
WNS Holdings
WNS
$3.24B
| $1.02M | ﹤0.01% |
13,825
+530
| +4% | +$39.1K |
|
1142
GoDaddy
GDDY
$20.1B
| $1.01M | ﹤0.01% |
13,492
+851
| +7% | +$63.9K |
|
1143
Corebridge Financial
CRBG
$17.9B
| $1.01M | ﹤0.01% |
57,352
+3,419
| +6% | +$60.4K |
|
1144
Northern Oil and Gas
NOG
$2.52B
| $1.01M | ﹤0.01% |
29,455
+2,383
| +9% | +$81.8K |
|
1145
MACOM Technology Solutions
MTSI
$9.81B
| $1.01M | ﹤0.01% |
15,425
+289
| +2% | +$18.9K |
|
1146
Nutanix
NTNX
$20.7B
| $1.01M | ﹤0.01% |
35,989
+2,759
| +8% | +$77.4K |
|
1147
Fomento Económico Mexicano
FMX
$30.1B
| $1,000K | ﹤0.01% |
9,021
+893
| +11% | +$99K |
|
1148
Leslie's
LESL
$62M
| $1,000K | ﹤0.01% |
106,479
-2,289
| -2% | -$21.5K |
|
1149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $998K | ﹤0.01% |
28,267
-65,841
| -70% | -$2.32M |
|
1150
Smith & Nephew
SNN
$16.5B
| $998K | ﹤0.01% |
30,931
-6,414
| -17% | -$207K |
|