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 | |
|---|---|---|---|---|---|---|
1851
ABM Industries
ABM
$2.8B
| $308K | ﹤0.01% |
7,213
+183
| +3% | +$7.81K |
|
|
AWF
1852
AllianceBernstein Global High Income Fund
AWF
$968M
| $308K | ﹤0.01% |
30,877
+7,996
| +35% | +$79.6K |
|
1853
Cadence Bank
CADE
$7.02B
| $307K | ﹤0.01% |
15,646
-6,550
| -30% | -$129K |
|
1854
Peoples Bancorp
PEBO
$1.08B
| $307K | ﹤0.01% |
11,566
+8,207
| +244% | +$218K |
|
1855
Towne Bank
TOWN
$2.83B
| $306K | ﹤0.01% |
13,171
-944
| -7% | -$21.9K |
|
1856
TruBridge
TBRG
$302M
| $306K | ﹤0.01% |
12,381
-513
| -4% | -$12.7K |
|
1857
Pegasystems
PEGA
$9.93B
| $305K | ﹤0.01% |
12,382
-1,598
| -11% | -$39.4K |
|
|
CHGX
1858
DELISTED
AXS Change Finance ESG ETF
CHGX
| $305K | ﹤0.01% |
9,758
+1,518
| +18% | +$47.5K |
|
1859
ESCO Technologies
ESE
$5.38B
| $305K | ﹤0.01% |
2,944
-3
| -0.1% | -$311 |
|
1860
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $305K | ﹤0.01% |
10,370
-170
| -2% | -$5K |
|
|
PDO
1861
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $304K | ﹤0.01% |
23,314
| – | – |
|
1862
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $304K | ﹤0.01% |
15,808
-489
| -3% | -$9.4K |
|
1863
SentinelOne
S
$6.13B
| $304K | ﹤0.01% |
20,115
+16,418
| +444% | +$248K |
|
1864
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $304K | ﹤0.01% |
1,983
-122
| -6% | -$18.7K |
|
1865
Lakeland Financial Corp
LKFN
$1.66B
| $304K | ﹤0.01% |
6,259
+853
| +16% | +$41.4K |
|
1866
Wayfair
W
$11.4B
| $304K | ﹤0.01% |
4,671
-470
| -9% | -$30.6K |
|
1867
Argan
AGX
$3.18B
| $304K | ﹤0.01% |
7,705
-900
| -10% | -$35.5K |
|
1868
TriMas Corp
TRS
$1.59B
| $303K | ﹤0.01% |
11,017
-900
| -8% | -$24.7K |
|
1869
UMB Financial
UMBF
$9.16B
| $303K | ﹤0.01% |
4,968
-101
| -2% | -$6.15K |
|
1870
PotlatchDeltic
PCH
$3.2B
| $303K | ﹤0.01% |
5,724
-159
| -3% | -$8.4K |
|
1871
Mercury Systems
MRCY
$4.33B
| $301K | ﹤0.01% |
8,707
-1,559
| -15% | -$53.9K |
|
1872
Pinterest
PINS
$23.8B
| $301K | ﹤0.01% |
11,012
-1,991
| -15% | -$54.4K |
|
1873
Extreme Networks
EXTR
$2.95B
| $301K | ﹤0.01% |
11,553
+2,264
| +24% | +$59K |
|
1874
Kohl's
KSS
$1.71B
| $299K | ﹤0.01% |
12,991
-3,548
| -21% | -$81.8K |
|
1875
Four Corners Property Trust
FCPT
$2.66B
| $299K | ﹤0.01% |
11,786
+388
| +3% | +$9.86K |
|