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 | |
|---|---|---|---|---|---|---|
1201
Oaktree Specialty Lending
OCSL
$1.21B
| $906K | ﹤0.01% |
46,632
| – | – |
|
1202
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $905K | ﹤0.01% |
10,770
+372
| +4% | +$31.3K |
|
1203
Sonos
SONO
$1.77B
| $901K | ﹤0.01% |
55,181
+242
| +0.4% | +$3.95K |
|
1204
Bloom Energy
BE
$14.7B
| $901K | ﹤0.01% |
55,091
-1,656
| -3% | -$27.1K |
|
1205
RenaissanceRe
RNR
$11.2B
| $899K | ﹤0.01% |
4,820
-534
| -10% | -$99.6K |
|
1206
Western Digital
WDC
$33B
| $895K | ﹤0.01% |
31,204
-1,941
| -6% | -$55.6K |
|
1207
Knife River
KNF
$4.45B
| $895K | ﹤0.01% |
+20,565
| New | +$895K |
|
1208
KB Financial Group
KB
$30.8B
| $895K | ﹤0.01% |
24,574
+1,240
| +5% | +$45.1K |
|
1209
Peapack-Gladstone Financial
PGC
$509M
| $891K | ﹤0.01% |
32,888
-115
| -0.3% | -$3.11K |
|
1210
Avantor
AVTR
$8.6B
| $890K | ﹤0.01% |
43,329
-14,047
| -24% | -$289K |
|
1211
WD-40
WDFC
$2.85B
| $890K | ﹤0.01% |
4,717
-394
| -8% | -$74.3K |
|
1212
Alcoa
AA
$8.01B
| $886K | ﹤0.01% |
26,110
-8,011
| -23% | -$272K |
|
1213
Magnolia Oil & Gas
MGY
$4.5B
| $885K | ﹤0.01% |
42,359
+832
| +2% | +$17.4K |
|
1214
Rayonier
RYN
$4.04B
| $884K | ﹤0.01% |
29,573
+128
| +0.4% | +$3.82K |
|
1215
American States Water
AWR
$2.82B
| $883K | ﹤0.01% |
10,151
-4
| -0% | -$348 |
|
1216
Invesco Preferred ETF
PGX
$3.97B
| $881K | ﹤0.01% |
77,492
+3,696
| +5% | +$42K |
|
1217
Stellantis
STLA
$25.3B
| $878K | ﹤0.01% |
50,045
-1,115
| -2% | -$19.6K |
|
1218
Roku
ROKU
$14B
| $871K | ﹤0.01% |
13,624
-3,215
| -19% | -$206K |
|
|
DOC
1219
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $864K | ﹤0.01% |
61,760
+900
| +1% | +$12.6K |
|
1220
Nice
NICE
$8.77B
| $864K | ﹤0.01% |
4,184
-672
| -14% | -$139K |
|
1221
Integra LifeSciences
IART
$1.2B
| $862K | ﹤0.01% |
20,970
-2,022
| -9% | -$83.2K |
|
1222
DT Midstream
DTM
$10.9B
| $862K | ﹤0.01% |
17,386
+208
| +1% | +$10.3K |
|
1223
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $860K | ﹤0.01% |
8,820
+84
| +1% | +$8.19K |
|
1224
iShares Global Tech ETF
IXN
$5.89B
| $858K | ﹤0.01% |
13,795
+920
| +7% | +$57.2K |
|
1225
Harley-Davidson
HOG
$3.65B
| $858K | ﹤0.01% |
24,355
-1,231
| -5% | -$43.3K |
|