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 | |
|---|---|---|---|---|---|---|
1701
US Physical Therapy
USPH
$1.23B
| $387K | ﹤0.01% |
3,186
+1,274
| +67% | +$155K |
|
1702
Teradata
TDC
$1.99B
| $387K | ﹤0.01% |
7,241
+20
| +0.3% | +$1.07K |
|
1703
Premier
PINC
$2.21B
| $385K | ﹤0.01% |
13,930
-6,129
| -31% | -$170K |
|
1704
LXP Industrial Trust
LXP
$2.67B
| $385K | ﹤0.01% |
39,496
+1,373
| +4% | +$13.4K |
|
1705
Excelerate Energy
EE
$759M
| $385K | ﹤0.01% |
18,931
-2,056
| -10% | -$41.8K |
|
|
EVN
1706
Eaton Vance Municipal Income Trust
EVN
$435M
| $385K | ﹤0.01% |
38,657
+1,239
| +3% | +$12.3K |
|
1707
Prestige Consumer Healthcare
PBH
$3.2B
| $385K | ﹤0.01% |
6,470
-295
| -4% | -$17.5K |
|
|
TGI
1708
DELISTED
Triumph Group
TGI
| $383K | ﹤0.01% |
30,943
+114
| +0.4% | +$1.41K |
|
1709
Chart Industries
GTLS
$8.95B
| $382K | ﹤0.01% |
2,388
+472
| +25% | +$75.4K |
|
1710
Benchmark Electronics
BHE
$1.43B
| $381K | ﹤0.01% |
14,762
-570
| -4% | -$14.7K |
|
1711
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $381K | ﹤0.01% |
3,788
-4,041
| -52% | -$407K |
|
1712
Ingles Markets
IMKTA
$1.29B
| $381K | ﹤0.01% |
4,605
-357
| -7% | -$29.5K |
|
1713
Ameris Bancorp
ABCB
$5.07B
| $380K | ﹤0.01% |
11,111
+251
| +2% | +$8.59K |
|
1714
Papa John's
PZZA
$1.63B
| $379K | ﹤0.01% |
5,137
-509
| -9% | -$37.6K |
|
1715
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $377K | ﹤0.01% |
28,209
+4,794
| +20% | +$64.1K |
|
1716
Tenaris
TS
$18.8B
| $377K | ﹤0.01% |
12,578
-151
| -1% | -$4.52K |
|
1717
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $377K | ﹤0.01% |
6,958
+2,404
| +53% | +$130K |
|
1718
Assured Guaranty
AGO
$3.89B
| $376K | ﹤0.01% |
6,732
-46
| -0.7% | -$2.57K |
|
1719
Pacira BioSciences
PCRX
$1.2B
| $375K | ﹤0.01% |
9,369
-9,600
| -51% | -$385K |
|
|
AZEK
1720
DELISTED
The AZEK Co
AZEK
| $375K | ﹤0.01% |
12,389
-752
| -6% | -$22.8K |
|
1721
Moog
MOG.A
$6.24B
| $372K | ﹤0.01% |
3,431
+1,243
| +57% | +$135K |
|
1722
Itron
ITRI
$5.41B
| $372K | ﹤0.01% |
5,154
-91
| -2% | -$6.56K |
|
1723
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $371K | ﹤0.01% |
9,175
+700
| +8% | +$28.3K |
|
1724
National Vision
EYE
$1.79B
| $371K | ﹤0.01% |
15,277
+682
| +5% | +$16.6K |
|
|
PDCO
1725
DELISTED
Patterson Companies, Inc.
PDCO
| $369K | ﹤0.01% |
11,080
-1,124
| -9% | -$37.4K |
|