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 | |
|---|---|---|---|---|---|---|
1526
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $509K | ﹤0.01% |
27,557
+157
| +0.6% | +$2.9K |
|
1527
Cross Country Healthcare
CCRN
$415M
| $508K | ﹤0.01% |
18,086
-2,381
| -12% | -$66.9K |
|
1528
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $508K | ﹤0.01% |
5,121
+350
| +7% | +$34.7K |
|
1529
H&R Block
HRB
$6.98B
| $508K | ﹤0.01% |
15,925
-1,616
| -9% | -$51.5K |
|
1530
Chunghwa Telecom
CHT
$34.9B
| $507K | ﹤0.01% |
13,589
+1,688
| +14% | +$62.9K |
|
1531
Addus HomeCare
ADUS
$2.07B
| $504K | ﹤0.01% |
5,441
+1,826
| +51% | +$169K |
|
|
EXE
1532
Expand Energy Corporation Common Stock
EXE
$22.8B
| $503K | ﹤0.01% |
6,015
+952
| +19% | +$79.7K |
|
1533
Bread Financial
BFH
$2.98B
| $501K | ﹤0.01% |
15,968
+5,108
| +47% | +$160K |
|
1534
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $500K | ﹤0.01% |
+11,298
| New | +$500K |
|
1535
Knowles
KN
$1.91B
| $500K | ﹤0.01% |
27,677
+898
| +3% | +$16.2K |
|
1536
Wipro
WIT
$29.2B
| $500K | ﹤0.01% |
211,764
+31,418
| +17% | +$74.1K |
|
1537
Lyft
LYFT
$7.6B
| $500K | ﹤0.01% |
52,097
+1,676
| +3% | +$16.1K |
|
1538
Monarch Casino & Resort
MCRI
$1.91B
| $498K | ﹤0.01% |
7,075
+350
| +5% | +$24.7K |
|
1539
Lindsay Corp
LNN
$1.53B
| $497K | ﹤0.01% |
4,167
+579
| +16% | +$69.1K |
|
|
TWNK
1540
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $496K | ﹤0.01% |
19,570
-1,326
| -6% | -$33.6K |
|
1541
Kforce
KFRC
$583M
| $495K | ﹤0.01% |
7,898
-67
| -0.8% | -$4.2K |
|
|
SGI
1542
Somnigroup International Inc.
SGI
$18.1B
| $494K | ﹤0.01% |
12,319
-441
| -3% | -$17.7K |
|
1543
United Therapeutics
UTHR
$18.3B
| $493K | ﹤0.01% |
2,233
+2
| +0.1% | +$442 |
|
1544
Shift4
FOUR
$5.97B
| $493K | ﹤0.01% |
7,253
-275
| -4% | -$18.7K |
|
1545
Brookfield Renewable
BEPC
$6.09B
| $492K | ﹤0.01% |
15,621
+1,438
| +10% | +$45.3K |
|
1546
McCormick & Company Voting
MKC.V
$18.7B
| $492K | ﹤0.01% |
5,684
-500
| -8% | -$43.3K |
|
|
SWAV
1547
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $491K | ﹤0.01% |
1,719
-87
| -5% | -$24.8K |
|
1548
argenx
ARGX
$46.7B
| $490K | ﹤0.01% |
1,257
+185
| +17% | +$72.1K |
|
1549
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $489K | ﹤0.01% |
23,515
-305
| -1% | -$6.34K |
|
|
EOS
1550
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $487K | ﹤0.01% |
27,196
+10,431
| +62% | +$187K |
|