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 | |
|---|---|---|---|---|---|---|
1301
Integer Holdings
ITGR
$3.59B
| $754K | ﹤0.01% |
8,511
-156
| -2% | -$13.8K |
|
1302
Repligen
RGEN
$6.76B
| $753K | ﹤0.01% |
5,326
-998
| -16% | -$141K |
|
1303
Black Stone Minerals
BSM
$2.61B
| $750K | ﹤0.01% |
47,045
+15,245
| +48% | +$243K |
|
1304
TransUnion
TRU
$17.5B
| $750K | ﹤0.01% |
9,572
-3,674
| -28% | -$288K |
|
1305
News Corp Class A
NWSA
$16.2B
| $750K | ﹤0.01% |
38,448
+818
| +2% | +$16K |
|
1306
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $750K | ﹤0.01% |
17,716
+2,518
| +17% | +$107K |
|
1307
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $749K | ﹤0.01% |
34,206
+3,272
| +11% | +$71.7K |
|
1308
Scotiabank
BNS
$79.4B
| $749K | ﹤0.01% |
14,959
+1,180
| +9% | +$59K |
|
1309
Omnicell
OMCL
$1.46B
| $748K | ﹤0.01% |
10,153
-276
| -3% | -$20.3K |
|
1310
Post Holdings
POST
$5.69B
| $747K | ﹤0.01% |
8,621
+599
| +7% | +$51.9K |
|
1311
S&T Bancorp
STBA
$1.49B
| $746K | ﹤0.01% |
27,447
-1,149
| -4% | -$31.2K |
|
1312
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
| $745K | ﹤0.01% |
33,001
+1,220
| +4% | +$27.5K |
|
1313
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $741K | ﹤0.01% |
47,417
+35,606
| +301% | +$557K |
|
1314
Nutrien
NTR
$27.9B
| $739K | ﹤0.01% |
12,519
-40
| -0.3% | -$2.36K |
|
1315
MarketAxess Holdings
MKTX
$6.9B
| $738K | ﹤0.01% |
2,823
+294
| +12% | +$76.9K |
|
1316
Perrigo
PRGO
$3.04B
| $733K | ﹤0.01% |
21,598
+1,057
| +5% | +$35.9K |
|
|
FLG
1317
Flagstar Financial, Inc.
FLG
$5.24B
| $727K | ﹤0.01% |
21,561
+8,290
| +62% | +$280K |
|
1318
SPDR S&P Transportation ETF
XTN
$145M
| $727K | ﹤0.01% |
8,678
-635
| -7% | -$53.2K |
|
|
NFJ
1319
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $726K | ﹤0.01% |
59,487
+6,110
| +11% | +$74.6K |
|
|
ETW
1320
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $726K | ﹤0.01% |
88,314
+7,465
| +9% | +$61.4K |
|
1321
ASGN Inc
ASGN
$2.23B
| $724K | ﹤0.01% |
9,572
+373
| +4% | +$28.2K |
|
1322
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $723K | ﹤0.01% |
8,278
+1,374
| +20% | +$120K |
|
1323
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $721K | ﹤0.01% |
61,638
+90
| +0.1% | +$1.05K |
|
1324
Visteon
VC
$3.42B
| $720K | ﹤0.01% |
5,017
+128
| +3% | +$18.4K |
|
1325
CRH
CRH
$74.7B
| $720K | ﹤0.01% |
12,927
+1,332
| +11% | +$74.2K |
|