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 | |
|---|---|---|---|---|---|---|
1776
BlackRock Health Sciences Trust II
BMEZ
$896M
| $341K | ﹤0.01% |
20,415
+2,485
| +14% | +$41.5K |
|
|
UHT
1777
Universal Health Realty Income Trust
UHT
$583M
| $341K | ﹤0.01% |
7,086
+40
| +0.6% | +$1.92K |
|
1778
Assured Guaranty
AGO
$3.95B
| $341K | ﹤0.01% |
6,778
+223
| +3% | +$11.2K |
|
1779
Liberty Global Class C
LBTYK
$4.11B
| $340K | ﹤0.01% |
16,666
-41,945
| -72% | -$855K |
|
1780
Goodyear
GT
$2.46B
| $339K | ﹤0.01% |
30,807
-3,744
| -11% | -$41.3K |
|
1781
iShares Global Energy ETF
IXC
$1.86B
| $339K | ﹤0.01% |
8,978
-1,940
| -18% | -$73.3K |
|
1782
Pegasystems
PEGA
$10.2B
| $339K | ﹤0.01% |
13,980
-558
| -4% | -$13.5K |
|
1783
Lakeland Financial Corp
LKFN
$1.69B
| $339K | ﹤0.01% |
5,406
-10,576
| -66% | -$662K |
|
1784
Cohu
COHU
$1.08B
| $337K | ﹤0.01% |
8,775
-539
| -6% | -$20.7K |
|
|
ITCI
1785
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $336K | ﹤0.01% |
6,202
+327
| +6% | +$17.7K |
|
1786
Southside Bancshares
SBSI
$922M
| $334K | ﹤0.01% |
10,074
+2,066
| +26% | +$68.6K |
|
1787
Methode Electronics
MEI
$293M
| $334K | ﹤0.01% |
7,619
-439
| -5% | -$19.3K |
|
1788
National Bank Holdings
NBHC
$1.56B
| $334K | ﹤0.01% |
9,984
-419
| -4% | -$14K |
|
1789
Blue Owl Capital
OBDC
$7.06B
| $334K | ﹤0.01% |
26,448
-15,026
| -36% | -$189K |
|
1790
J&J Snack Foods
JJSF
$1.99B
| $333K | ﹤0.01% |
2,249
+136
| +6% | +$20.2K |
|
1791
Genpact
G
$7.24B
| $333K | ﹤0.01% |
7,203
+282
| +4% | +$13K |
|
1792
Capital Bancorp
CBNK
$554M
| $333K | ﹤0.01% |
20,000
| – | – |
|
1793
Axsome Therapeutics
AXSM
$5.89B
| $333K | ﹤0.01% |
5,392
-103
| -2% | -$6.35K |
|
1794
Flowserve
FLS
$7.51B
| $332K | ﹤0.01% |
9,772
-206
| -2% | -$7K |
|
1795
TriMas Corp
TRS
$1.62B
| $332K | ﹤0.01% |
11,917
+5,696
| +92% | +$159K |
|
1796
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $332K | ﹤0.01% |
3,610
-160
| -4% | -$14.7K |
|
1797
Flowers Foods
FLO
$2.81B
| $332K | ﹤0.01% |
12,099
+704
| +6% | +$19.3K |
|
|
ETG
1798
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $331K | ﹤0.01% |
20,499
+6,746
| +49% | +$109K |
|
|
AWP
1799
abrdn Global Premier Properties Fund
AWP
$347M
| $331K | ﹤0.01% |
80,280
| – | – |
|
1800
MVB Financial
MVBF
$309M
| $330K | ﹤0.01% |
16,000
| – | – |
|