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 | |
|---|---|---|---|---|---|---|
1551
Wendy's
WEN
$1.81B
| $486K | ﹤0.01% |
22,321
+1,633
| +8% | +$35.6K |
|
1552
Innoviva
INVA
$1.25B
| $486K | ﹤0.01% |
43,203
-22,397
| -34% | -$252K |
|
1553
Piper Sandler
PIPR
$6.53B
| $485K | ﹤0.01% |
3,500
+97
| +3% | +$13.4K |
|
1554
East-West Bancorp
EWBC
$15.1B
| $485K | ﹤0.01% |
8,737
+593
| +7% | +$32.9K |
|
1555
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $485K | ﹤0.01% |
3,489
+37
| +1% | +$5.14K |
|
1556
Affirm
AFRM
$29.3B
| $483K | ﹤0.01% |
42,878
+8,872
| +26% | +$100K |
|
1557
Metallus
MTUS
$696M
| $482K | ﹤0.01% |
26,305
-947
| -3% | -$17.4K |
|
1558
Halozyme
HALO
$8.97B
| $482K | ﹤0.01% |
12,613
-2,078
| -14% | -$79.4K |
|
|
SYNH
1559
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $478K | ﹤0.01% |
13,430
+783
| +6% | +$27.9K |
|
1560
Autoliv
ALV
$9.73B
| $476K | ﹤0.01% |
5,100
+650
| +15% | +$60.7K |
|
1561
Chewy
CHWY
$15.9B
| $476K | ﹤0.01% |
12,728
-1,021
| -7% | -$38.2K |
|
1562
CTS Corp
CTS
$1.26B
| $476K | ﹤0.01% |
9,617
+279
| +3% | +$13.8K |
|
1563
Coty
COTY
$3.72B
| $476K | ﹤0.01% |
39,429
+21,214
| +116% | +$256K |
|
|
UCB
1564
United Community Banks, Inc.
UCB
$3.93B
| $474K | ﹤0.01% |
16,869
+217
| +1% | +$6.1K |
|
1565
BlackRock Enhanced Global Dividend Trust
BOE
$642M
| $473K | ﹤0.01% |
47,654
| – | – |
|
1566
iShares US Consumer Staples ETF
IYK
$1.3B
| $472K | ﹤0.01% |
7,104
-4,257
| -37% | -$283K |
|
1567
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $470K | ﹤0.01% |
7,200
+502
| +7% | +$32.8K |
|
1568
Phreesia
PHR
$1.45B
| $470K | ﹤0.01% |
14,565
-636
| -4% | -$20.5K |
|
1569
Bombardier Recreational Products
DOOO
$4.64B
| $469K | ﹤0.01% |
6,000
+100
| +2% | +$7.82K |
|
1570
First Horizon
FHN
$11.8B
| $469K | ﹤0.01% |
26,365
-10,250
| -28% | -$182K |
|
1571
Gentherm
THRM
$1.11B
| $468K | ﹤0.01% |
7,749
-66
| -0.8% | -$3.99K |
|
1572
Lyft
LYFT
$9.11B
| $467K | ﹤0.01% |
50,421
+6,073
| +14% | +$56.3K |
|
1573
Northwest Natural Holdings
NWN
$1.74B
| $466K | ﹤0.01% |
9,802
-136
| -1% | -$6.47K |
|
1574
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $466K | ﹤0.01% |
8,965
-74
| -0.8% | -$3.84K |
|
1575
Chunghwa Telecom
CHT
$34.5B
| $465K | ﹤0.01% |
11,901
+284
| +2% | +$11.1K |
|