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 | |
|---|---|---|---|---|---|---|
1276
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $758K | ﹤0.01% |
31,781
-408
| -1% | -$9.73K |
|
1277
Globus Medical
GMED
$7.66B
| $756K | ﹤0.01% |
13,353
+2,913
| +28% | +$165K |
|
1278
Descartes Systems
DSGX
$8.77B
| $754K | ﹤0.01% |
9,359
+42
| +0.5% | +$3.39K |
|
1279
Ryanair
RYAAY
$30.1B
| $754K | ﹤0.01% |
19,990
+447
| +2% | +$16.9K |
|
1280
Spirit AeroSystems
SPR
$4.53B
| $749K | ﹤0.01% |
21,706
+5,571
| +35% | +$192K |
|
1281
Embecta
EMBC
$887M
| $745K | ﹤0.01% |
26,487
-1,217
| -4% | -$34.2K |
|
1282
Range Resources
RRC
$8.41B
| $744K | ﹤0.01% |
28,118
-2,134
| -7% | -$56.5K |
|
1283
First Merchants
FRME
$2.36B
| $744K | ﹤0.01% |
22,578
-3,814
| -14% | -$126K |
|
1284
TEGNA Inc
TGNA
$3.39B
| $743K | ﹤0.01% |
43,930
-3,473
| -7% | -$58.7K |
|
1285
PG&E
PCG
$32.7B
| $742K | ﹤0.01% |
45,918
+8,059
| +21% | +$130K |
|
1286
Fulton Financial
FULT
$3.55B
| $741K | ﹤0.01% |
53,648
-2,317
| -4% | -$32K |
|
1287
Robert Half
RHI
$3.57B
| $738K | ﹤0.01% |
9,160
+526
| +6% | +$42.4K |
|
1288
Helmerich & Payne
HP
$2.11B
| $738K | ﹤0.01% |
20,632
+3,575
| +21% | +$128K |
|
1289
NOV
NOV
$4.82B
| $737K | ﹤0.01% |
39,829
-2,419
| -6% | -$44.8K |
|
1290
Perrigo
PRGO
$2.94B
| $737K | ﹤0.01% |
20,541
+3,996
| +24% | +$143K |
|
1291
Inspire Medical Systems
INSP
$2.47B
| $736K | ﹤0.01% |
3,146
+1,003
| +47% | +$235K |
|
1292
SouthState Bank Corporation
SSB
$10.5B
| $733K | ﹤0.01% |
10,289
+1,159
| +13% | +$82.6K |
|
1293
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $733K | ﹤0.01% |
19,254
+196
| +1% | +$7.46K |
|
1294
Annaly Capital Management
NLY
$13.9B
| $733K | ﹤0.01% |
38,356
+3,443
| +10% | +$65.8K |
|
1295
First Financial Bankshares
FFIN
$5.09B
| $732K | ﹤0.01% |
22,949
-11,488
| -33% | -$366K |
|
|
ATSG
1296
DELISTED
Air Transport Services Group, Inc.
ATSG
| $730K | ﹤0.01% |
35,036
+17,719
| +102% | +$369K |
|
1297
Agnico Eagle Mines
AEM
$77.6B
| $728K | ﹤0.01% |
14,276
-984
| -6% | -$50.2K |
|
1298
Dycom Industries
DY
$7.84B
| $727K | ﹤0.01% |
7,766
+10
| +0.1% | +$937 |
|
1299
Mattel
MAT
$5.58B
| $727K | ﹤0.01% |
39,489
+843
| +2% | +$15.5K |
|
1300
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $726K | ﹤0.01% |
22,358
+245
| +1% | +$7.96K |
|