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 | |
|---|---|---|---|---|---|---|
1151
Globus Medical
GMED
$7.89B
| $997K | ﹤0.01% |
16,753
+3,400
| +25% | +$202K |
|
1152
Gen Digital
GEN
$18B
| $995K | ﹤0.01% |
53,662
-9,997
| -16% | -$185K |
|
1153
Huntsman Corp
HUN
$1.88B
| $993K | ﹤0.01% |
36,758
-4,142
| -10% | -$112K |
|
1154
Equity Lifestyle Properties
ELS
$11.7B
| $993K | ﹤0.01% |
14,846
+1,279
| +9% | +$85.6K |
|
1155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $993K | ﹤0.01% |
16,271
-441
| -3% | -$26.9K |
|
1156
America Movil
AMX
$59.6B
| $992K | ﹤0.01% |
45,835
+1,062
| +2% | +$23K |
|
1157
Coca-Cola Europacific Partners
CCEP
$40.4B
| $989K | ﹤0.01% |
15,351
+2,496
| +19% | +$161K |
|
1158
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $986K | ﹤0.01% |
18,923
+2,031
| +12% | +$106K |
|
1159
PG&E
PCG
$33.5B
| $984K | ﹤0.01% |
56,920
+11,002
| +24% | +$190K |
|
1160
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $978K | ﹤0.01% |
116,282
| – | – |
|
1161
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $976K | ﹤0.01% |
84,110
-2,328
| -3% | -$27K |
|
1162
Amdocs
DOX
$9.23B
| $969K | ﹤0.01% |
9,805
+92
| +0.9% | +$9.09K |
|
1163
Neogen
NEOG
$1.21B
| $969K | ﹤0.01% |
44,560
-11,376
| -20% | -$247K |
|
1164
Bank of Montreal
BMO
$90.5B
| $968K | ﹤0.01% |
10,719
+2,588
| +32% | +$234K |
|
1165
Masimo
MASI
$7.92B
| $967K | ﹤0.01% |
5,878
-50
| -0.8% | -$8.23K |
|
1166
Axon Enterprise
AXON
$58.7B
| $967K | ﹤0.01% |
4,957
-508
| -9% | -$99.1K |
|
1167
Guidewire Software
GWRE
$21.3B
| $964K | ﹤0.01% |
12,668
-570
| -4% | -$43.4K |
|
1168
White Mountains Insurance
WTM
$4.53B
| $963K | ﹤0.01% |
693
-9
| -1% | -$12.5K |
|
1169
UGI
UGI
$7.38B
| $960K | ﹤0.01% |
35,587
-4,113
| -10% | -$111K |
|
1170
Zscaler
ZS
$43.4B
| $959K | ﹤0.01% |
6,554
-579
| -8% | -$84.7K |
|
1171
Fox Class B
FOX
$23.1B
| $957K | ﹤0.01% |
30,021
-3,080
| -9% | -$98.2K |
|
1172
MKS Inc. Common Stock
MKSI
$7.43B
| $955K | ﹤0.01% |
8,834
-59
| -0.7% | -$6.38K |
|
1173
Boston Beer
SAM
$2.39B
| $954K | ﹤0.01% |
3,093
+67
| +2% | +$20.7K |
|
1174
NetEase
NTES
$92.3B
| $951K | ﹤0.01% |
9,837
+307
| +3% | +$29.7K |
|
1175
Nicolet Bankshares
NIC
$2B
| $951K | ﹤0.01% |
14,000
| – | – |
|