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 | |
|---|---|---|---|---|---|---|
1751
iShares China Large-Cap ETF
FXI
$7.02B
| $356K | ﹤0.01% |
12,045
+1,045
| +10% | +$30.9K |
|
|
PYCR
1752
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $355K | ﹤0.01% |
13,401
+420
| +3% | +$11.1K |
|
1753
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $355K | ﹤0.01% |
11,420
| – | – |
|
1754
Pinterest
PINS
$24.6B
| $355K | ﹤0.01% |
13,003
+659
| +5% | +$18K |
|
|
DEA
1755
Easterly Government Properties
DEA
$1.07B
| $355K | ﹤0.01% |
10,320
+965
| +10% | +$33.1K |
|
|
DTF
1756
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $354K | ﹤0.01% |
31,952
| – | – |
|
1757
Kennametal
KMT
$1.63B
| $352K | ﹤0.01% |
12,756
-555
| -4% | -$15.3K |
|
1758
Voya Financial
VOYA
$7.42B
| $350K | ﹤0.01% |
4,902
+202
| +4% | +$14.4K |
|
|
ESSA
1759
DELISTED
ESSA Bancorp
ESSA
| $350K | ﹤0.01% |
22,285
+10,285
| +86% | +$162K |
|
1760
Acuity Brands
AYI
$10.5B
| $350K | ﹤0.01% |
1,916
+168
| +10% | +$30.7K |
|
1761
Deutsche Bank
DB
$69.2B
| $350K | ﹤0.01% |
34,269
-762
| -2% | -$7.78K |
|
1762
Dimensional US Small Cap ETF
DFAS
$11.5B
| $349K | ﹤0.01% |
6,631
-3,636
| -35% | -$192K |
|
1763
Resideo Technologies
REZI
$6.12B
| $349K | ﹤0.01% |
19,073
-113
| -0.6% | -$2.07K |
|
1764
Argan
AGX
$3.59B
| $348K | ﹤0.01% |
8,605
+4,737
| +122% | +$192K |
|
1765
iShares US Energy ETF
IYE
$1.15B
| $348K | ﹤0.01% |
7,958
-62
| -0.8% | -$2.71K |
|
1766
LG Display
LPL
$4.85B
| $348K | ﹤0.01% |
54,552
+3,767
| +7% | +$24K |
|
1767
Alliance Resource Partners
ARLP
$3.06B
| $347K | ﹤0.01% |
17,200
-2,700
| -14% | -$54.5K |
|
1768
First Financial Bancorp
FFBC
$2.48B
| $347K | ﹤0.01% |
15,933
-322
| -2% | -$7.01K |
|
1769
Triumph Financial, Inc.
TFIN
$1.4B
| $347K | ﹤0.01% |
5,971
+1,293
| +28% | +$75.1K |
|
1770
BlackRock MuniYield Quality Fund
MQY
$846M
| $346K | ﹤0.01% |
29,232
| – | – |
|
1771
SIFCO Industries
SIF
$45.9M
| $346K | ﹤0.01% |
+115,082
| New | +$346K |
|
|
HTO
1772
H2O America Common Stock
HTO
$1.72B
| $345K | ﹤0.01% |
4,537
-910
| -17% | -$69.3K |
|
1773
Stepan Co
SCL
$1.13B
| $343K | ﹤0.01% |
3,328
-99
| -3% | -$10.2K |
|
|
EDR
1774
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $342K | ﹤0.01% |
14,307
-2,406
| -14% | -$57.6K |
|
1775
Progyny
PGNY
$1.93B
| $342K | ﹤0.01% |
10,638
+378
| +4% | +$12.1K |
|