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 | |
|---|---|---|---|---|---|---|
1476
The Ensign Group
ENSG
$9.64B
| $545K | ﹤0.01% |
5,706
-587
| -9% | -$56.1K |
|
1477
Novanta
NOVT
$4.22B
| $545K | ﹤0.01% |
3,426
+51
| +2% | +$8.11K |
|
1478
iShares Global REIT ETF
REET
$3.86B
| $543K | ﹤0.01% |
23,679
+2,784
| +13% | +$63.8K |
|
1479
Weis Markets
WMK
$1.78B
| $543K | ﹤0.01% |
6,410
-133
| -2% | -$11.3K |
|
1480
Lindsay Corp
LNN
$1.53B
| $542K | ﹤0.01% |
3,588
+336
| +10% | +$50.8K |
|
1481
Rogers Corp
ROG
$1.51B
| $542K | ﹤0.01% |
3,316
+411
| +14% | +$67.2K |
|
1482
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $541K | ﹤0.01% |
5,595
-92
| -2% | -$8.9K |
|
|
JWN
1483
DELISTED
Nordstrom
JWN
| $541K | ﹤0.01% |
33,235
+7,718
| +30% | +$126K |
|
1484
Southwest Gas
SWX
$5.69B
| $541K | ﹤0.01% |
8,656
+3,228
| +59% | +$202K |
|
1485
PTC
PTC
$24.7B
| $540K | ﹤0.01% |
4,208
+171
| +4% | +$21.9K |
|
1486
Gaming and Leisure Properties
GLPI
$13.3B
| $539K | ﹤0.01% |
10,348
-4,536
| -30% | -$236K |
|
|
SP
1487
DELISTED
SP Plus Corporation
SP
| $535K | ﹤0.01% |
15,610
+7,859
| +101% | +$269K |
|
1488
Applovin
APP
$210B
| $535K | ﹤0.01% |
33,975
+7,798
| +30% | +$123K |
|
1489
Brookfield Infrastructure
BIPC
$4.89B
| $534K | ﹤0.01% |
11,604
+166
| +1% | +$7.65K |
|
1490
Ally Financial
ALLY
$13.7B
| $534K | ﹤0.01% |
20,959
+2,729
| +15% | +$69.6K |
|
1491
EastGroup Properties
EGP
$8.98B
| $534K | ﹤0.01% |
3,231
-858
| -21% | -$142K |
|
1492
DraftKings
DKNG
$21.5B
| $534K | ﹤0.01% |
27,560
-39
| -0.1% | -$755 |
|
1493
Duolingo
DUOL
$13.3B
| $533K | ﹤0.01% |
3,737
| – | – |
|
1494
Matador Resources
MTDR
$5.89B
| $531K | ﹤0.01% |
11,142
-752
| -6% | -$35.8K |
|
1495
Suburban Propane Partners
SPH
$1.23B
| $530K | ﹤0.01% |
34,589
+787
| +2% | +$12.1K |
|
1496
iShares Self-Driving EV and Tech ETF
IDRV
$170M
| $529K | ﹤0.01% |
13,788
-749
| -5% | -$28.7K |
|
1497
Radian Group
RDN
$5.04B
| $529K | ﹤0.01% |
23,921
+9,676
| +68% | +$214K |
|
1498
Invesco Financial Preferred ETF
PGF
$815M
| $528K | ﹤0.01% |
36,331
-2,087
| -5% | -$30.3K |
|
1499
Adams Diversified Equity Fund
ADX
$2.67B
| $527K | ﹤0.01% |
33,898
-103
| -0.3% | -$1.6K |
|
1500
James Hardie Industries plc
JHX
$11.2B
| $526K | ﹤0.01% |
24,289
+1,953
| +9% | +$42.3K |
|