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 | |
|---|---|---|---|---|---|---|
1676
VanEck BDC Income ETF
BIZD
$1.64B
| $400K | ﹤0.01% |
27,000
| – | – |
|
1677
QuidelOrtho
QDEL
$2.02B
| $400K | ﹤0.01% |
4,493
+455
| +11% | +$40.5K |
|
1678
argenx
ARGX
$44.8B
| $399K | ﹤0.01% |
1,072
-41
| -4% | -$15.3K |
|
1679
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
| $398K | ﹤0.01% |
5,221
-125
| -2% | -$9.52K |
|
1680
Ameris Bancorp
ABCB
$5.24B
| $397K | ﹤0.01% |
10,860
-1,672
| -13% | -$61.2K |
|
|
JBTM
1681
JBT Marel Corporation
JBTM
$7.05B
| $397K | ﹤0.01% |
3,631
-1,713
| -32% | -$187K |
|
1682
Dr. Reddy's Laboratories
RDY
$12.3B
| $397K | ﹤0.01% |
34,825
+4,410
| +14% | +$50.2K |
|
|
RXDX
1683
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $396K | ﹤0.01% |
3,691
+2,269
| +160% | +$244K |
|
1684
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
| $396K | ﹤0.01% |
7,315
-9,423
| -56% | -$510K |
|
1685
Norwood Financial Corp
NWFL
$247M
| $395K | ﹤0.01% |
13,439
| – | – |
|
1686
TripAdvisor
TRIP
$2.22B
| $394K | ﹤0.01% |
19,860
+11,306
| +132% | +$225K |
|
1687
LXP Industrial Trust
LXP
$2.75B
| $393K | ﹤0.01% |
38,123
-6,605
| -15% | -$68.1K |
|
|
DCP
1688
DELISTED
DCP Midstream, LP
DCP
| $392K | ﹤0.01% |
9,407
| – | – |
|
|
SWAV
1689
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $392K | ﹤0.01% |
1,806
-23
| -1% | -$4.99K |
|
1690
VanEck Agribusiness ETF
MOO
$623M
| $391K | ﹤0.01% |
4,505
| – | – |
|
1691
TruBridge
TBRG
$321M
| $389K | ﹤0.01% |
12,894
+6,456
| +100% | +$195K |
|
1692
Kohl's
KSS
$1.95B
| $389K | ﹤0.01% |
16,539
+575
| +4% | +$13.5K |
|
1693
Progress Software
PRGS
$1.87B
| $389K | ﹤0.01% |
6,766
-180
| -3% | -$10.3K |
|
1694
WaFd
WAFD
$2.51B
| $388K | ﹤0.01% |
12,877
+160
| +1% | +$4.82K |
|
1695
Yelp
YELP
$2.03B
| $386K | ﹤0.01% |
12,589
+4,596
| +58% | +$141K |
|
1696
OSI Systems
OSIS
$4.08B
| $386K | ﹤0.01% |
3,771
+489
| +15% | +$50.1K |
|
1697
Addus HomeCare
ADUS
$2.02B
| $386K | ﹤0.01% |
3,615
+245
| +7% | +$26.2K |
|
|
DASTY
1698
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $386K | ﹤0.01% |
9,378
-1,662
| -15% | -$68.4K |
|
|
EXE
1699
Expand Energy Corporation Common Stock
EXE
$23.6B
| $385K | ﹤0.01% |
5,063
-95
| -2% | -$7.22K |
|
1700
Banner Corp
BANR
$2.34B
| $385K | ﹤0.01% |
7,075
+365
| +5% | +$19.8K |
|