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 | |
|---|---|---|---|---|---|---|
1501
NOV
NOV
$4.91B
| $524K | ﹤0.01% |
32,692
-7,137
| -18% | -$114K |
|
1502
Embecta
EMBC
$897M
| $523K | ﹤0.01% |
24,235
-2,252
| -9% | -$48.6K |
|
1503
Crane NXT
CXT
$3.56B
| $523K | ﹤0.01% |
9,270
-21,340
| -70% | -$1.2M |
|
1504
Bombardier Recreational Products
DOOO
$4.75B
| $521K | ﹤0.01% |
6,160
+160
| +3% | +$13.5K |
|
1505
Champion Homes, Inc.
SKY
$4.27B
| $520K | ﹤0.01% |
7,942
-12
| -0.2% | -$785 |
|
1506
Rogers Corp
ROG
$1.5B
| $520K | ﹤0.01% |
3,210
-106
| -3% | -$17.2K |
|
1507
Ovintiv
OVV
$10.8B
| $520K | ﹤0.01% |
13,653
+4,660
| +52% | +$177K |
|
1508
WIX.com
WIX
$9.43B
| $520K | ﹤0.01% |
6,641
-358
| -5% | -$28K |
|
1509
Oxford Industries
OXM
$759M
| $519K | ﹤0.01% |
5,275
+1,710
| +48% | +$168K |
|
1510
First Trust Water ETF
FIW
$1.93B
| $518K | ﹤0.01% |
5,848
| – | – |
|
1511
ICU Medical
ICUI
$3.36B
| $517K | ﹤0.01% |
2,904
-1,448
| -33% | -$258K |
|
1512
Home BancShares
HOMB
$5.78B
| $517K | ﹤0.01% |
22,691
-3,010
| -12% | -$68.6K |
|
|
CSW
1513
CSW Industrials, Inc.
CSW
$4.28B
| $517K | ﹤0.01% |
3,110
-52
| -2% | -$8.64K |
|
1514
Park National Corp
PRK
$2.74B
| $517K | ﹤0.01% |
5,050
-440
| -8% | -$45K |
|
1515
Saic
SAIC
$4.88B
| $517K | ﹤0.01% |
4,592
+13
| +0.3% | +$1.46K |
|
1516
EastGroup Properties
EGP
$8.92B
| $516K | ﹤0.01% |
2,972
-259
| -8% | -$45K |
|
1517
Marcus & Millichap
MMI
$1.3B
| $515K | ﹤0.01% |
16,329
-9,638
| -37% | -$304K |
|
1518
Compass Diversified
CODI
$536M
| $514K | ﹤0.01% |
23,676
| – | – |
|
1519
Dr. Reddy's Laboratories
RDY
$12.2B
| $513K | ﹤0.01% |
40,645
+5,820
| +17% | +$73.5K |
|
1520
Global E Online
GLBE
$6.22B
| $513K | ﹤0.01% |
12,531
+2,403
| +24% | +$98.4K |
|
1521
Axcelis
ACLS
$2.73B
| $513K | ﹤0.01% |
2,797
+474
| +20% | +$86.9K |
|
|
NEX
1522
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $511K | ﹤0.01% |
57,198
+4,848
| +9% | +$43.3K |
|
|
ETG
1523
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $511K | ﹤0.01% |
30,602
+10,103
| +49% | +$169K |
|
1524
Vistra
VST
$69.3B
| $510K | ﹤0.01% |
19,446
+396
| +2% | +$10.4K |
|
1525
Hanover Insurance
THG
$6.5B
| $510K | ﹤0.01% |
4,510
-583
| -11% | -$65.9K |
|