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 | |
|---|---|---|---|---|---|---|
|
WIRE
1251
DELISTED
Encore Wire Corp
WIRE
| $822K | ﹤0.01% |
4,433
-387
| -8% | -$71.7K |
|
1252
Silicon Laboratories
SLAB
$4.64B
| $821K | ﹤0.01% |
4,688
-644
| -12% | -$113K |
|
1253
iShares US Telecommunications ETF
IYZ
$607M
| $820K | ﹤0.01% |
35,388
-3,117
| -8% | -$72.2K |
|
1254
Canadian Natural Resources
CNQ
$67.7B
| $816K | ﹤0.01% |
29,502
-434
| -1% | -$12K |
|
1255
SPDR Portfolio S&P 500 ETF
SPLG
$86.9B
| $813K | ﹤0.01% |
16,892
+2,812
| +20% | +$135K |
|
1256
Zoom
ZM
$26B
| $802K | ﹤0.01% |
10,859
+683
| +7% | +$50.4K |
|
1257
Pure Storage
PSTG
$28.6B
| $798K | ﹤0.01% |
31,299
+14,528
| +87% | +$371K |
|
1258
Iridium Communications
IRDM
$1.99B
| $798K | ﹤0.01% |
12,890
-3,725
| -22% | -$231K |
|
1259
New York Times
NYT
$9.52B
| $798K | ﹤0.01% |
20,522
+531
| +3% | +$20.6K |
|
1260
Hawaiian Electric Industries
HE
$2.1B
| $791K | ﹤0.01% |
20,589
+147
| +0.7% | +$5.65K |
|
1261
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $790K | ﹤0.01% |
8,736
+1
| +0% | +$90 |
|
1262
Shenandoah Telecom
SHEN
$780M
| $790K | ﹤0.01% |
41,534
-2,543
| -6% | -$48.4K |
|
1263
MKS Inc. Common Stock
MKSI
$8.73B
| $788K | ﹤0.01% |
8,893
-219
| -2% | -$19.4K |
|
1264
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $787K | ﹤0.01% |
7,829
-9,757
| -55% | -$981K |
|
1265
Pacira BioSciences
PCRX
$1.2B
| $774K | ﹤0.01% |
18,969
+3,853
| +25% | +$157K |
|
1266
Fomento Económico Mexicano
FMX
$32.1B
| $774K | ﹤0.01% |
8,128
-1,113
| -12% | -$106K |
|
|
OCAX
1267
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $773K | ﹤0.01% |
74,660
| – | – |
|
1268
Coupang
CPNG
$60.9B
| $771K | ﹤0.01% |
48,200
-13,031
| -21% | -$208K |
|
1269
Newell Brands
NWL
$2.43B
| $767K | ﹤0.01% |
61,669
-7,334
| -11% | -$91.2K |
|
1270
Visteon
VC
$3.47B
| $767K | ﹤0.01% |
4,889
+2,009
| +70% | +$315K |
|
1271
Arcosa
ACA
$4.75B
| $762K | ﹤0.01% |
12,072
-32
| -0.3% | -$2.02K |
|
1272
Flywire
FLYW
$1.66B
| $761K | ﹤0.01% |
25,931
-2,381
| -8% | -$69.9K |
|
1273
Coca-Cola Europacific Partners
CCEP
$40.4B
| $761K | ﹤0.01% |
12,855
+2,075
| +19% | +$123K |
|
1274
ASGN Inc
ASGN
$2.25B
| $760K | ﹤0.01% |
9,199
+496
| +6% | +$41K |
|
1275
CONMED
CNMD
$1.59B
| $760K | ﹤0.01% |
7,320
-35
| -0.5% | -$3.64K |
|