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 | |
|---|---|---|---|---|---|---|
1851
Shake Shack
SHAK
$3.94B
| $312K | ﹤0.01% |
5,616
-340
| -6% | -$18.9K |
|
1852
Invesco Large Cap Growth ETF
PWB
$1.31B
| $311K | ﹤0.01% |
4,786
+326
| +7% | +$21.2K |
|
1853
US Foods
USFD
$17.8B
| $311K | ﹤0.01% |
8,419
+1,299
| +18% | +$48K |
|
1854
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $310K | ﹤0.01% |
12,296
-374
| -3% | -$9.43K |
|
|
FRC
1855
DELISTED
First Republic Bank
FRC
| $310K | ﹤0.01% |
22,161
-19,739
| -47% | -$276K |
|
1856
Axcelis
ACLS
$3.01B
| $310K | ﹤0.01% |
2,323
-245
| -10% | -$32.6K |
|
|
AZEK
1857
DELISTED
The AZEK Co
AZEK
| $309K | ﹤0.01% |
13,141
-3,913
| -23% | -$92.1K |
|
1858
Ambev
ABEV
$36.6B
| $309K | ﹤0.01% |
109,555
-3,454
| -3% | -$9.74K |
|
1859
Griffon
GFF
$3.56B
| $308K | ﹤0.01% |
9,627
-11
| -0.1% | -$352 |
|
1860
CGI
GIB
$20.7B
| $308K | ﹤0.01% |
3,197
+371
| +13% | +$35.7K |
|
|
PRFT
1861
DELISTED
Perficient Inc
PRFT
| $308K | ﹤0.01% |
4,262
+42
| +1% | +$3.03K |
|
1862
Insight Enterprises
NSIT
$3.82B
| $307K | ﹤0.01% |
2,146
-71
| -3% | -$10.2K |
|
|
MODN
1863
DELISTED
MODEL N, INC.
MODN
| $307K | ﹤0.01% |
9,159
+4,579
| +100% | +$153K |
|
1864
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $307K | ﹤0.01% |
23,415
+535
| +2% | +$7K |
|
1865
AllianceBernstein
AB
$4.27B
| $306K | ﹤0.01% |
8,381
-1,372
| -14% | -$50.2K |
|
1866
Four Corners Property Trust
FCPT
$2.65B
| $306K | ﹤0.01% |
11,398
+3,354
| +42% | +$90.1K |
|
|
LBAI
1867
DELISTED
Lakeland Bancorp Inc
LBAI
| $305K | ﹤0.01% |
19,480
| – | – |
|
1868
Nuveen Municipal Value Fund
NUV
$1.85B
| $304K | ﹤0.01% |
34,557
-10,563
| -23% | -$93.1K |
|
1869
Fidelity D&D Bancorp
FDBC
$259M
| $304K | ﹤0.01% |
6,658
| – | – |
|
1870
Horace Mann Educators
HMN
$1.88B
| $303K | ﹤0.01% |
9,064
-1,143
| -11% | -$38.3K |
|
1871
LSI Industries
LYTS
$715M
| $302K | ﹤0.01% |
21,700
+300
| +1% | +$4.18K |
|
1872
Civitas Resources
CIVI
$2.96B
| $301K | ﹤0.01% |
4,404
+699
| +19% | +$47.8K |
|
1873
Citizens Financial Services
CZFS
$309M
| $301K | ﹤0.01% |
3,708
| – | – |
|
1874
Insperity
NSP
$1.97B
| $300K | ﹤0.01% |
2,472
+12
| +0.5% | +$1.46K |
|
|
GAP
1875
The Gap, Inc.
GAP
$8.47B
| $300K | ﹤0.01% |
29,903
+1,006
| +3% | +$10.1K |
|