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 | |
|---|---|---|---|---|---|---|
1351
National Beverage
FIZZ
$3.61B
| $672K | ﹤0.01% |
12,752
-7,555
| -37% | -$398K |
|
1352
Integer Holdings
ITGR
$3.65B
| $672K | ﹤0.01% |
8,667
+578
| +7% | +$44.8K |
|
1353
Okta
OKTA
$16.5B
| $671K | ﹤0.01% |
7,784
-482
| -6% | -$41.6K |
|
1354
Tetra Tech
TTEK
$9.6B
| $670K | ﹤0.01% |
22,815
+435
| +2% | +$12.8K |
|
1355
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
| $670K | ﹤0.01% |
13,850
-1,016
| -7% | -$49.2K |
|
1356
Doximity
DOCS
$13.8B
| $667K | ﹤0.01% |
20,595
-14,495
| -41% | -$469K |
|
1357
Sun Communities
SUI
$16B
| $666K | ﹤0.01% |
4,729
-1,817
| -28% | -$256K |
|
1358
Paylocity
PCTY
$9.1B
| $665K | ﹤0.01% |
3,344
-158
| -5% | -$31.4K |
|
1359
Avista
AVA
$2.95B
| $664K | ﹤0.01% |
15,648
+1,866
| +14% | +$79.2K |
|
1360
McGrath RentCorp
MGRC
$3.04B
| $663K | ﹤0.01% |
7,108
+3,684
| +108% | +$344K |
|
1361
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $663K | ﹤0.01% |
8,369
+562
| +7% | +$44.5K |
|
1362
Cedar Fair
FUN
$2.31B
| $662K | ﹤0.01% |
14,482
+9,162
| +172% | +$419K |
|
1363
Alerian MLP ETF
AMLP
$10.5B
| $661K | ﹤0.01% |
17,110
-1,069
| -6% | -$41.3K |
|
|
LSI
1364
DELISTED
Life Storage, Inc.
LSI
| $658K | ﹤0.01% |
5,017
-1,023
| -17% | -$134K |
|
1365
iShares US Industrials ETF
IYJ
$1.68B
| $657K | ﹤0.01% |
6,555
-65
| -1% | -$6.51K |
|
1366
Telkom Indonesia
TLK
$19.4B
| $656K | ﹤0.01% |
24,062
-3,652
| -13% | -$99.6K |
|
1367
LGI Homes
LGIH
$1.33B
| $656K | ﹤0.01% |
5,753
+444
| +8% | +$50.6K |
|
1368
CyberArk
CYBR
$24.5B
| $656K | ﹤0.01% |
4,433
-146
| -3% | -$21.6K |
|
1369
Molina Healthcare
MOH
$9.74B
| $655K | ﹤0.01% |
2,447
+253
| +12% | +$67.7K |
|
1370
Hanover Insurance
THG
$6.28B
| $654K | ﹤0.01% |
5,093
+11
| +0.2% | +$1.41K |
|
|
ETW
1371
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $653K | ﹤0.01% |
80,849
+17,580
| +28% | +$142K |
|
1372
Vale
VALE
$46.3B
| $652K | ﹤0.01% |
41,290
-2,838
| -6% | -$44.8K |
|
1373
Park National Corp
PRK
$2.76B
| $651K | ﹤0.01% |
5,490
+78
| +1% | +$9.25K |
|
1374
News Corp Class A
NWSA
$17.2B
| $650K | ﹤0.01% |
37,630
+1,625
| +5% | +$28.1K |
|
1375
Premier
PINC
$2.18B
| $649K | ﹤0.01% |
20,059
+10,550
| +111% | +$342K |
|