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 | |
|---|---|---|---|---|---|---|
1826
Alliance Resource Partners
ARLP
$2.91B
| $318K | ﹤0.01% |
17,200
| – | – |
|
1827
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $318K | ﹤0.01% |
276
+5
| +2% | +$5.76K |
|
1828
Resideo Technologies
REZI
$5.65B
| $317K | ﹤0.01% |
17,955
-1,118
| -6% | -$19.7K |
|
1829
First Trust Energy AlphaDEX Fund
FXN
$281M
| $317K | ﹤0.01% |
20,251
-12,453
| -38% | -$195K |
|
1830
Liberty Broadband Class A
LBRDA
$8.62B
| $317K | ﹤0.01% |
3,972
-490
| -11% | -$39.1K |
|
1831
Granite Construction
GVA
$4.74B
| $316K | ﹤0.01% |
7,949
+1,170
| +17% | +$46.5K |
|
|
FFC
1832
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
| $316K | ﹤0.01% |
23,000
| – | – |
|
|
PYCR
1833
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $315K | ﹤0.01% |
13,316
-85
| -0.6% | -$2.01K |
|
1834
XPO
XPO
$15.4B
| $315K | ﹤0.01% |
5,342
-802
| -13% | -$47.3K |
|
1835
Capital Southwest
CSWC
$1.27B
| $315K | ﹤0.01% |
15,972
| – | – |
|
|
AWP
1836
abrdn Global Premier Properties Fund
AWP
$350M
| $315K | ﹤0.01% |
80,280
| – | – |
|
|
ARI
1837
Apollo Commercial Real Estate
ARI
$1.51B
| $314K | ﹤0.01% |
27,778
+12,324
| +80% | +$140K |
|
1838
Civitas Resources
CIVI
$3.03B
| $314K | ﹤0.01% |
4,532
+128
| +3% | +$8.88K |
|
1839
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $314K | ﹤0.01% |
3,720
+2,360
| +174% | +$199K |
|
1840
WaFd
WAFD
$2.47B
| $314K | ﹤0.01% |
11,846
-1,031
| -8% | -$27.3K |
|
1841
Endava
DAVA
$536M
| $313K | ﹤0.01% |
6,047
-11,187
| -65% | -$579K |
|
1842
Palomar
PLMR
$3.14B
| $313K | ﹤0.01% |
5,387
+198
| +4% | +$11.5K |
|
1843
Phillips Edison & Co
PECO
$4.46B
| $313K | ﹤0.01% |
9,174
+5,643
| +160% | +$192K |
|
1844
REX American Resources
REX
$1B
| $313K | ﹤0.01% |
8,980
+274
| +3% | +$9.54K |
|
1845
DoorDash
DASH
$110B
| $312K | ﹤0.01% |
4,088
+226
| +6% | +$17.3K |
|
1846
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $312K | ﹤0.01% |
6,515
+1,690
| +35% | +$80.8K |
|
1847
Oceaneering
OII
$2.43B
| $311K | ﹤0.01% |
16,636
+3,898
| +31% | +$72.9K |
|
1848
Glaukos
GKOS
$4.75B
| $310K | ﹤0.01% |
4,353
+200
| +5% | +$14.2K |
|
1849
NatWest
NWG
$58.1B
| $310K | ﹤0.01% |
50,647
-3,429
| -6% | -$21K |
|
1850
American Homes 4 Rent
AMH
$12.7B
| $310K | ﹤0.01% |
8,732
-500
| -5% | -$17.7K |
|