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 | |
|---|---|---|---|---|---|---|
1901
ONE Gas
OGS
$4.48B
| $291K | ﹤0.01% |
3,669
+386
| +12% | +$30.6K |
|
1902
American Homes 4 Rent
AMH
$12.3B
| $290K | ﹤0.01% |
9,232
-6,998
| -43% | -$220K |
|
1903
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $290K | ﹤0.01% |
7,633
+3,692
| +94% | +$140K |
|
1904
Gray Television
GTN
$565M
| $290K | ﹤0.01% |
33,256
+8,183
| +33% | +$71.4K |
|
|
PDO
1905
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $289K | ﹤0.01% |
23,314
| – | – |
|
1906
Helios Technologies
HLIO
$1.8B
| $288K | ﹤0.01% |
4,402
+396
| +10% | +$25.9K |
|
|
RDFN
1907
DELISTED
Redfin
RDFN
| $287K | ﹤0.01% |
31,695
+347
| +1% | +$3.14K |
|
1908
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $287K | ﹤0.01% |
8,410
-195
| -2% | -$6.65K |
|
1909
Palomar
PLMR
$3.07B
| $286K | ﹤0.01% |
5,189
-82
| -2% | -$4.53K |
|
1910
Allegiant Air
ALGT
$1.14B
| $286K | ﹤0.01% |
3,109
-5,938
| -66% | -$546K |
|
1911
Tower Semiconductor
TSEM
$7.58B
| $286K | ﹤0.01% |
6,728
+28
| +0.4% | +$1.19K |
|
|
ASGI
1912
abrdn Global Infrastructure Income Fund
ASGI
$611M
| $285K | ﹤0.01% |
+15,882
| New | +$285K |
|
|
NATI
1913
DELISTED
National Instruments Corp
NATI
| $285K | ﹤0.01% |
5,441
-794
| -13% | -$41.6K |
|
1914
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $284K | ﹤0.01% |
4,773
-1,741
| -27% | -$104K |
|
1915
Capital Southwest
CSWC
$1.27B
| $284K | ﹤0.01% |
15,972
| – | – |
|
1916
Cass Information Systems
CASS
$555M
| $283K | ﹤0.01% |
6,539
+523
| +9% | +$22.7K |
|
|
PMT
1917
PennyMac Mortgage Investment
PMT
$1.06B
| $283K | ﹤0.01% |
22,963
+215
| +0.9% | +$2.65K |
|
1918
Wintrust Financial
WTFC
$8.89B
| $283K | ﹤0.01% |
3,878
-104
| -3% | -$7.59K |
|
1919
Myers Industries
MYE
$597M
| $283K | ﹤0.01% |
13,194
+21
| +0.2% | +$450 |
|
1920
iShares Morningstar Growth ETF
ILCG
$3.01B
| $283K | ﹤0.01% |
5,105
+303
| +6% | +$16.8K |
|
1921
Yeti Holdings
YETI
$2.89B
| $282K | ﹤0.01% |
7,061
-3,479
| -33% | -$139K |
|
1922
Invesco NASDAQ 100 ETF
QQQM
$61B
| $282K | ﹤0.01% |
2,139
+390
| +22% | +$51.5K |
|
1923
Bankunited
BKU
$2.87B
| $282K | ﹤0.01% |
12,486
+416
| +3% | +$9.39K |
|
|
SJR
1924
DELISTED
Shaw Communications Inc.
SJR
| $282K | ﹤0.01% |
9,425
+1,326
| +16% | +$39.7K |
|
1925
ESCO Technologies
ESE
$5.43B
| $281K | ﹤0.01% |
2,947
+175
| +6% | +$16.7K |
|