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 | |
|---|---|---|---|---|---|---|
1426
Forward Air
FWRD
$826M
| $600K | ﹤0.01% |
5,570
-429
| -7% | -$46.2K |
|
1427
Champion Homes
SKY
$4.31B
| $598K | ﹤0.01% |
7,954
-327
| -4% | -$24.6K |
|
1428
Mueller Water Products
MWA
$4.01B
| $598K | ﹤0.01% |
42,890
+5,638
| +15% | +$78.6K |
|
1429
Bar Harbor Bankshares
BHB
$545M
| $595K | ﹤0.01% |
22,506
| – | – |
|
1430
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
| $595K | ﹤0.01% |
8,069
-573
| -7% | -$42.2K |
|
1431
Corpay
CPAY
$21.6B
| $591K | ﹤0.01% |
2,803
+433
| +18% | +$91.3K |
|
1432
CRH
CRH
$75.5B
| $590K | ﹤0.01% |
11,595
+672
| +6% | +$34.2K |
|
1433
CubeSmart
CUBE
$9.3B
| $588K | ﹤0.01% |
12,728
+2,776
| +28% | +$128K |
|
1434
Mizuho Financial
MFG
$81.8B
| $587K | ﹤0.01% |
208,135
-5,880
| -3% | -$16.6K |
|
|
B
1435
DELISTED
Barnes Group Inc.
B
| $586K | ﹤0.01% |
14,557
+1,178
| +9% | +$47.5K |
|
1436
Credit Acceptance
CACC
$5.67B
| $586K | ﹤0.01% |
1,344
-328
| -20% | -$143K |
|
1437
DocuSign
DOCU
$17.1B
| $584K | ﹤0.01% |
10,022
-2,255
| -18% | -$131K |
|
1438
CNX Resources
CNX
$4.39B
| $583K | ﹤0.01% |
36,423
+2,357
| +7% | +$37.8K |
|
1439
Alamo Group
ALG
$2.47B
| $583K | ﹤0.01% |
3,166
-105
| -3% | -$19.3K |
|
1440
Power Integrations
POWI
$2.56B
| $583K | ﹤0.01% |
6,886
+365
| +6% | +$30.9K |
|
1441
AXIS Capital
AXS
$7.53B
| $582K | ﹤0.01% |
10,669
+4,624
| +76% | +$252K |
|
1442
Macy's
M
$4.73B
| $581K | ﹤0.01% |
33,247
+3,343
| +11% | +$58.5K |
|
1443
MasTec
MTZ
$15.7B
| $581K | ﹤0.01% |
6,154
+279
| +5% | +$26.3K |
|
1444
Schwab US Large-Cap Value ETF
SCHV
$13.7B
| $581K | ﹤0.01% |
26,556
-4,545
| -15% | -$99.4K |
|
1445
POSCO
PKX
$15.4B
| $578K | ﹤0.01% |
8,295
-114
| -1% | -$7.94K |
|
1446
Penske Automotive Group
PAG
$11.8B
| $578K | ﹤0.01% |
4,075
-6
| -0.1% | -$851 |
|
1447
ACI Worldwide
ACIW
$5.28B
| $577K | ﹤0.01% |
21,383
+8,702
| +69% | +$235K |
|
1448
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $576K | ﹤0.01% |
46,197
+1,000
| +2% | +$12.5K |
|
1449
Casey's General Stores
CASY
$20.2B
| $575K | ﹤0.01% |
2,658
-77
| -3% | -$16.7K |
|
1450
Kaiser Aluminum
KALU
$1.28B
| $575K | ﹤0.01% |
7,700
+400
| +5% | +$29.9K |
|