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 | |
|---|---|---|---|---|---|---|
|
WIRE
1376
DELISTED
Encore Wire Corp
WIRE
| $648K | ﹤0.01% |
3,484
-949
| -21% | -$176K |
|
1377
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $647K | ﹤0.01% |
46,197
| – | – |
|
1378
ORIX
IX
$29.8B
| $647K | ﹤0.01% |
35,445
+4,855
| +16% | +$88.6K |
|
1379
NCR Voyix
VYX
$1.73B
| $646K | ﹤0.01% |
41,798
-15,417
| -27% | -$238K |
|
1380
Blue Owl Capital
OWL
$12.1B
| $645K | ﹤0.01% |
55,377
-1,480
| -3% | -$17.2K |
|
|
LSI
1381
DELISTED
Life Storage, Inc.
LSI
| $645K | ﹤0.01% |
4,852
-165
| -3% | -$21.9K |
|
1382
Air Lease Corp
AL
$7.11B
| $645K | ﹤0.01% |
15,413
-1,971
| -11% | -$82.5K |
|
1383
Urban Outfitters
URBN
$6.33B
| $642K | ﹤0.01% |
19,383
-554
| -3% | -$18.4K |
|
1384
Power Integrations
POWI
$2.5B
| $642K | ﹤0.01% |
6,777
-109
| -2% | -$10.3K |
|
|
B
1385
DELISTED
Barnes Group Inc.
B
| $640K | ﹤0.01% |
15,178
+621
| +4% | +$26.2K |
|
1386
PTC
PTC
$24.5B
| $639K | ﹤0.01% |
4,494
+286
| +7% | +$40.7K |
|
1387
Lantheus
LNTH
$3.57B
| $638K | ﹤0.01% |
7,603
+770
| +11% | +$64.6K |
|
1388
Spirit AeroSystems
SPR
$4.76B
| $637K | ﹤0.01% |
21,825
+119
| +0.5% | +$3.47K |
|
1389
Grand Canyon Education
LOPE
$5.69B
| $636K | ﹤0.01% |
6,163
+37
| +0.6% | +$3.82K |
|
1390
Coca-Cola Consolidated
COKE
$10.5B
| $635K | ﹤0.01% |
9,980
-310
| -3% | -$19.7K |
|
1391
Casey's General Stores
CASY
$20B
| $634K | ﹤0.01% |
2,601
-57
| -2% | -$13.9K |
|
1392
LPL Financial
LPLA
$27.4B
| $634K | ﹤0.01% |
2,914
-617
| -17% | -$134K |
|
1393
AppFolio
APPF
$9.92B
| $631K | ﹤0.01% |
3,667
+130
| +4% | +$22.4K |
|
|
ECC
1394
Eagle Point Credit Co
ECC
$891M
| $630K | ﹤0.01% |
62,050
+1,400
| +2% | +$14.2K |
|
1395
Agree Realty
ADC
$7.96B
| $629K | ﹤0.01% |
9,619
+672
| +8% | +$43.9K |
|
1396
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $629K | ﹤0.01% |
60,000
| – | – |
|
1397
Winnebago Industries
WGO
$953M
| $628K | ﹤0.01% |
9,413
-104
| -1% | -$6.94K |
|
1398
Dorman Products
DORM
$4.86B
| $626K | ﹤0.01% |
7,941
-323
| -4% | -$25.5K |
|
1399
CNX Resources
CNX
$4.14B
| $625K | ﹤0.01% |
35,281
-1,142
| -3% | -$20.2K |
|
1400
VanEck Biotech ETF
BBH
$349M
| $624K | ﹤0.01% |
4,000
| – | – |
|