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 | |
|---|---|---|---|---|---|---|
1301
LeMaitre Vascular
LMAT
$2.11B
| $726K | ﹤0.01% |
14,113
+71
| +0.5% | +$3.65K |
|
1302
Jamf
JAMF
$1.54B
| $725K | ﹤0.01% |
37,357
+30,378
| +435% | +$590K |
|
1303
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $725K | ﹤0.01% |
6,303
+20
| +0.3% | +$2.3K |
|
1304
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $725K | ﹤0.01% |
61,548
-1,863
| -3% | -$21.9K |
|
1305
Bank of Montreal
BMO
$92.7B
| $725K | ﹤0.01% |
8,131
+419
| +5% | +$37.3K |
|
1306
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $724K | ﹤0.01% |
12,986
+3,980
| +44% | +$222K |
|
1307
Post Holdings
POST
$5.64B
| $721K | ﹤0.01% |
8,022
+1,176
| +17% | +$106K |
|
|
SMAR
1308
DELISTED
Smartsheet Inc.
SMAR
| $721K | ﹤0.01% |
15,082
-226
| -1% | -$10.8K |
|
1309
Andersons Inc
ANDE
$1.37B
| $721K | ﹤0.01% |
17,447
+21
| +0.1% | +$868 |
|
1310
Silgan Holdings
SLGN
$4.62B
| $721K | ﹤0.01% |
13,432
+186
| +1% | +$9.98K |
|
1311
ProShares Ultra Financials
UYG
$894M
| $719K | ﹤0.01% |
17,020
| – | – |
|
1312
ICU Medical
ICUI
$3.28B
| $718K | ﹤0.01% |
4,352
-194
| -4% | -$32K |
|
1313
LPL Financial
LPLA
$27.2B
| $715K | ﹤0.01% |
3,531
+91
| +3% | +$18.4K |
|
1314
Cognex
CGNX
$7.4B
| $714K | ﹤0.01% |
14,407
-2,093
| -13% | -$104K |
|
1315
American Airlines Group
AAL
$8.3B
| $713K | ﹤0.01% |
48,354
+788
| +2% | +$11.6K |
|
1316
Dorman Products
DORM
$4.79B
| $713K | ﹤0.01% |
8,264
+524
| +7% | +$45.2K |
|
1317
Cheesecake Factory
CAKE
$2.75B
| $712K | ﹤0.01% |
20,316
-6,626
| -25% | -$232K |
|
1318
EnerSys
ENS
$4.17B
| $710K | ﹤0.01% |
8,167
+198
| +2% | +$17.2K |
|
1319
Genworth Financial
GNW
$3.57B
| $708K | ﹤0.01% |
140,986
+47,031
| +50% | +$236K |
|
1320
F5
FFIV
$19.1B
| $706K | ﹤0.01% |
4,845
+28
| +0.6% | +$4.08K |
|
1321
Webster Financial
WBS
$10.4B
| $705K | ﹤0.01% |
17,895
+40
| +0.2% | +$1.58K |
|
1322
Sun Life Financial
SLF
$33.3B
| $705K | ﹤0.01% |
15,099
+95
| +0.6% | +$4.44K |
|
1323
Mesa Laboratories
MLAB
$381M
| $702K | ﹤0.01% |
4,019
+44
| +1% | +$7.69K |
|
1324
Aaon
AAON
$7.23B
| $701K | ﹤0.01% |
10,880
+2,556
| +31% | +$165K |
|
1325
Glacier Bancorp
GBCI
$5.94B
| $701K | ﹤0.01% |
16,677
+2,997
| +22% | +$126K |
|