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 | |
|---|---|---|---|---|---|---|
1376
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $649K | ﹤0.01% |
30,934
-130
| -0.4% | -$2.73K |
|
1377
VanEck Biotech ETF
BBH
$353M
| $648K | ﹤0.01% |
4,000
| – | – |
|
1378
Magna International
MGA
$13.3B
| $648K | ﹤0.01% |
12,098
-198
| -2% | -$10.6K |
|
1379
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $648K | ﹤0.01% |
55,510
+834
| +2% | +$9.73K |
|
1380
DNP Select Income Fund
DNP
$3.71B
| $648K | ﹤0.01% |
58,766
-2,214
| -4% | -$24.4K |
|
1381
Marriott Vacations Worldwide
VAC
$2.68B
| $646K | ﹤0.01% |
4,787
+174
| +4% | +$23.5K |
|
1382
Washington Trust Bancorp
WASH
$582M
| $644K | ﹤0.01% |
18,590
-1,700
| -8% | -$58.9K |
|
1383
SM Energy
SM
$3.15B
| $644K | ﹤0.01% |
22,878
+12,031
| +111% | +$339K |
|
1384
Patrick Industries
PATK
$3.57B
| $641K | ﹤0.01% |
13,979
+545
| +4% | +$25K |
|
1385
Grocery Outlet
GO
$1.66B
| $640K | ﹤0.01% |
22,651
-149
| -0.7% | -$4.21K |
|
|
SRC
1386
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $640K | ﹤0.01% |
16,067
-7,309
| -31% | -$291K |
|
|
AIO
1387
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$835M
| $640K | ﹤0.01% |
36,763
+858
| +2% | +$14.9K |
|
1388
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $638K | ﹤0.01% |
60,000
| – | – |
|
1389
Royal Gold
RGLD
$12.4B
| $638K | ﹤0.01% |
4,919
+82
| +2% | +$10.6K |
|
1390
Assurant
AIZ
$10.5B
| $638K | ﹤0.01% |
5,314
-4,617
| -46% | -$554K |
|
1391
Haemonetics
HAE
$2.46B
| $637K | ﹤0.01% |
7,694
+805
| +12% | +$66.6K |
|
1392
Owens Corning
OC
$12.3B
| $635K | ﹤0.01% |
6,632
-163
| -2% | -$15.6K |
|
|
EOI
1393
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $633K | ﹤0.01% |
41,606
+1,165
| +3% | +$17.7K |
|
1394
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $633K | ﹤0.01% |
6,019
-181
| -3% | -$19K |
|
1395
Avanos Medical
AVNS
$570M
| $632K | ﹤0.01% |
21,245
+1,481
| +7% | +$44K |
|
1396
Blue Owl Capital
OWL
$12.4B
| $630K | ﹤0.01% |
56,857
+731
| +1% | +$8.1K |
|
|
NFJ
1397
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $628K | ﹤0.01% |
53,377
+17,192
| +48% | +$202K |
|
1398
Regency Centers
REG
$12.8B
| $626K | ﹤0.01% |
10,230
-4,083
| -29% | -$250K |
|
1399
WESCO International
WCC
$10.5B
| $625K | ﹤0.01% |
4,047
-579
| -13% | -$89.5K |
|
1400
Enovix
ENVX
$2.17B
| $625K | ﹤0.01% |
47,936
+16,414
| +52% | +$214K |
|