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 | |
|---|---|---|---|---|---|---|
1201
Nicolet Bankshares
NIC
$2.03B
| $883K | ﹤0.01% |
14,000
-916
| -6% | -$57.8K |
|
1202
Petrobras
PBR
$82.6B
| $879K | ﹤0.01% |
84,291
-199
| -0.2% | -$2.08K |
|
1203
Woodside Energy
WDS
$29B
| $879K | ﹤0.01% |
39,191
-4,812
| -11% | -$108K |
|
1204
MasterBrand
MBC
$1.7B
| $879K | ﹤0.01% |
109,326
-2,889
| -3% | -$23.2K |
|
1205
Albany International
AIN
$1.7B
| $876K | ﹤0.01% |
9,809
-5,197
| -35% | -$464K |
|
1206
Oaktree Specialty Lending
OCSL
$1.18B
| $875K | ﹤0.01% |
46,632
-2
| -0% | -$38 |
|
1207
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$442M
| $873K | ﹤0.01% |
18,300
+1,445
| +9% | +$68.9K |
|
1208
Carlyle Secured Lending
CGBD
$983M
| $870K | ﹤0.01% |
63,888
| – | – |
|
1209
iShares Short Treasury Bond ETF
SHV
$20.8B
| $868K | ﹤0.01% |
7,858
+15
| +0.2% | +$1.66K |
|
1210
Corebridge Financial
CRBG
$17.5B
| $864K | ﹤0.01% |
53,933
+53,869
| +84,170% | +$863K |
|
1211
Nutanix
NTNX
$21B
| $864K | ﹤0.01% |
33,230
+7,558
| +29% | +$196K |
|
|
AMED
1212
DELISTED
Amedisys
AMED
| $863K | ﹤0.01% |
11,728
+370
| +3% | +$27.2K |
|
1213
Healthcare Realty
HR
$6.36B
| $861K | ﹤0.01% |
44,537
-2,529
| -5% | -$48.9K |
|
1214
Alaska Air
ALK
$6.62B
| $860K | ﹤0.01% |
20,484
-680
| -3% | -$28.5K |
|
1215
Lattice Semiconductor
LSCC
$9.81B
| $859K | ﹤0.01% |
8,996
-193
| -2% | -$18.4K |
|
1216
United Bankshares
UBSI
$5.37B
| $857K | ﹤0.01% |
24,358
-1,118
| -4% | -$39.4K |
|
1217
Timken Company
TKR
$5.51B
| $857K | ﹤0.01% |
10,488
-625
| -6% | -$51.1K |
|
1218
Matsons
MATX
$3.42B
| $856K | ﹤0.01% |
14,347
+38
| +0.3% | +$2.27K |
|
1219
RB Global
RBA
$21.9B
| $855K | ﹤0.01% |
15,183
+1,715
| +13% | +$96.5K |
|
1220
Howard Hughes
HHH
$4.97B
| $852K | ﹤0.01% |
11,178
-1,181
| -10% | -$90.1K |
|
1221
KB Financial Group
KB
$30.7B
| $850K | ﹤0.01% |
23,334
+851
| +4% | +$31K |
|
1222
Diodes
DIOD
$2.63B
| $849K | ﹤0.01% |
9,154
+507
| +6% | +$47K |
|
1223
SPX Corp
SPXC
$9.41B
| $849K | ﹤0.01% |
12,024
-236
| -2% | -$16.7K |
|
1224
DT Midstream
DTM
$10.9B
| $848K | ﹤0.01% |
17,178
-500
| -3% | -$24.7K |
|
1225
VanEck High Yield Muni ETF
HYD
$3.48B
| $848K | ﹤0.01% |
16,388
+1,549
| +10% | +$80.1K |
|