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 | |
|---|---|---|---|---|---|---|
1151
e.l.f. Beauty
ELF
$8.27B
| $999K | ﹤0.01% |
12,127
-6,003
| -33% | -$494K |
|
1152
Boston Beer
SAM
$2.45B
| $995K | ﹤0.01% |
3,026
-122
| -4% | -$40.1K |
|
1153
Hanesbrands
HBI
$2.25B
| $994K | ﹤0.01% |
188,904
-51,317
| -21% | -$270K |
|
1154
MarketAxess Holdings
MKTX
$6.7B
| $990K | ﹤0.01% |
2,529
+293
| +13% | +$115K |
|
1155
STMicroelectronics
STM
$24.7B
| $987K | ﹤0.01% |
18,450
-906
| -5% | -$48.5K |
|
1156
GoDaddy
GDDY
$20.2B
| $982K | ﹤0.01% |
12,641
+1,118
| +10% | +$86.9K |
|
1157
Perimeter Solutions
PRM
$3.21B
| $982K | ﹤0.01% |
121,558
+162
| +0.1% | +$1.31K |
|
1158
Peapack-Gladstone Financial
PGC
$521M
| $978K | ﹤0.01% |
33,003
-791
| -2% | -$23.4K |
|
1159
HEICO Corp
HEI
$44.7B
| $977K | ﹤0.01% |
5,715
-618
| -10% | -$106K |
|
1160
Black Hills Corp
BKH
$4.28B
| $972K | ﹤0.01% |
15,404
-2,277
| -13% | -$144K |
|
1161
Harley-Davidson
HOG
$3.55B
| $971K | ﹤0.01% |
25,586
+185
| +0.7% | +$7.02K |
|
1162
Merit Medical Systems
MMSI
$4.93B
| $971K | ﹤0.01% |
13,136
+611
| +5% | +$45.2K |
|
1163
White Mountains Insurance
WTM
$4.51B
| $967K | ﹤0.01% |
702
+276
| +65% | +$380K |
|
1164
Dayforce
DAY
$10.9B
| $966K | ﹤0.01% |
13,188
+398
| +3% | +$29.1K |
|
1165
HF Sinclair
DINO
$9.8B
| $965K | ﹤0.01% |
19,938
+724
| +4% | +$35K |
|
1166
Host Hotels & Resorts
HST
$12.1B
| $962K | ﹤0.01% |
58,355
-19,616
| -25% | -$323K |
|
1167
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $962K | ﹤0.01% |
33,525
+1,310
| +4% | +$37.6K |
|
1168
Fair Isaac
FICO
$36.7B
| $956K | ﹤0.01% |
1,360
-248
| -15% | -$174K |
|
1169
Baidu
BIDU
$47B
| $954K | ﹤0.01% |
6,324
-221
| -3% | -$33.4K |
|
1170
Datadog
DDOG
$47.8B
| $944K | ﹤0.01% |
12,997
+1,718
| +15% | +$125K |
|
1171
Western Digital
WDC
$36.8B
| $944K | ﹤0.01% |
33,145
-37,839
| -53% | -$1.08M |
|
1172
America Movil
AMX
$61.5B
| $942K | ﹤0.01% |
44,773
-570
| -1% | -$12K |
|
1173
Tanger
SKT
$3.8B
| $941K | ﹤0.01% |
47,962
+92
| +0.2% | +$1.81K |
|
1174
Emcor
EME
$27.6B
| $936K | ﹤0.01% |
5,755
-335
| -6% | -$54.5K |
|
1175
Western Union
WU
$2.65B
| $935K | ﹤0.01% |
83,856
-9,897
| -11% | -$110K |
|