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 | |
|---|---|---|---|---|---|---|
|
CSW
1626
CSW Industrials, Inc.
CSW
$4.3B
| $439K | ﹤0.01% |
3,162
+605
| +24% | +$84K |
|
1627
iShares MSCI Sweden ETF
EWD
$321M
| $438K | ﹤0.01% |
12,330
-1,645
| -12% | -$58.5K |
|
|
CHY
1628
Calamos Convertible and High Income Fund
CHY
$891M
| $437K | ﹤0.01% |
40,042
+226
| +0.6% | +$2.47K |
|
1629
Materion
MTRN
$2.53B
| $434K | ﹤0.01% |
3,740
-1
| -0% | -$116 |
|
1630
Invesco DB Agriculture Fund
DBA
$802M
| $433K | ﹤0.01% |
21,204
+12,000
| +130% | +$245K |
|
1631
Neurocrine Biosciences
NBIX
$14.4B
| $433K | ﹤0.01% |
4,273
+505
| +13% | +$51.1K |
|
1632
TPG
TPG
$9.41B
| $431K | ﹤0.01% |
14,710
| – | – |
|
1633
Sylvamo
SLVM
$1.83B
| $431K | ﹤0.01% |
9,313
-705
| -7% | -$32.6K |
|
1634
Abacus Life
ABL
$623M
| $431K | ﹤0.01% |
42,000
| – | – |
|
1635
Fluor
FLR
$6.86B
| $429K | ﹤0.01% |
13,872
+40
| +0.3% | +$1.24K |
|
1636
Trex
TREX
$5.8B
| $429K | ﹤0.01% |
8,809
-75
| -0.8% | -$3.65K |
|
1637
Darling Ingredients
DAR
$5.13B
| $428K | ﹤0.01% |
7,337
+302
| +4% | +$17.6K |
|
1638
Ubiquiti
UI
$37.9B
| $428K | ﹤0.01% |
1,576
-10
| -0.6% | -$2.72K |
|
1639
SPDR Gold MiniShares Trust
GLDM
$20B
| $428K | ﹤0.01% |
10,944
+194
| +2% | +$7.59K |
|
1640
Shinhan Financial Group
SHG
$23.9B
| $427K | ﹤0.01% |
15,839
+419
| +3% | +$11.3K |
|
1641
News Corp Class B
NWS
$18.9B
| $426K | ﹤0.01% |
24,415
-2,918
| -11% | -$50.9K |
|
|
SUM
1642
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $425K | ﹤0.01% |
14,912
+1,610
| +12% | +$45.9K |
|
1643
Energizer
ENR
$2.02B
| $424K | ﹤0.01% |
12,227
+888
| +8% | +$30.8K |
|
1644
Prestige Consumer Healthcare
PBH
$3.15B
| $424K | ﹤0.01% |
6,765
+131
| +2% | +$8.21K |
|
1645
Papa John's
PZZA
$1.5B
| $423K | ﹤0.01% |
5,646
+157
| +3% | +$11.8K |
|
1646
Viavi Solutions
VIAV
$2.75B
| $423K | ﹤0.01% |
39,050
+3,300
| +9% | +$35.7K |
|
|
IDLB
1647
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $422K | ﹤0.01% |
17,523
+465
| +3% | +$11.2K |
|
|
BBT
1648
Beacon Financial Corporation
BBT
$2.18B
| $421K | ﹤0.01% |
16,803
-158
| -0.9% | -$3.96K |
|
1649
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $421K | ﹤0.01% |
11,274
-2,435
| -18% | -$90.9K |
|
1650
Miller Industries
MLR
$469M
| $421K | ﹤0.01% |
11,900
| – | – |
|