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 | |
|---|---|---|---|---|---|---|
1926
Kadant
KAI
$3.64B
| $281K | ﹤0.01% |
1,347
-44
| -3% | -$9.18K |
|
1927
Simply Good Foods
SMPL
$2.71B
| $279K | ﹤0.01% |
7,011
+127
| +2% | +$5.05K |
|
1928
Ralph Lauren
RL
$18.5B
| $279K | ﹤0.01% |
2,389
+278
| +13% | +$32.4K |
|
1929
Granite Construction
GVA
$4.74B
| $278K | ﹤0.01% |
6,779
+101
| +2% | +$4.15K |
|
1930
Enhabit
EHAB
$385M
| $277K | ﹤0.01% |
19,912
+3,135
| +19% | +$43.6K |
|
|
EQC
1931
DELISTED
Equity Commonwealth
EQC
| $277K | ﹤0.01% |
13,357
-3,177
| -19% | -$65.8K |
|
1932
Direxion Daily MSCI India Bull 2X Shares
INDL
$70.1M
| $276K | ﹤0.01% |
6,945
+2,710
| +64% | +$108K |
|
1933
HUB Group
HUBG
$2.3B
| $276K | ﹤0.01% |
6,582
-30
| -0.5% | -$1.26K |
|
1934
GameStop
GME
$11.7B
| $275K | ﹤0.01% |
11,966
+523
| +5% | +$12K |
|
1935
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $275K | ﹤0.01% |
7,293
+3,165
| +77% | +$120K |
|
1936
Sphere Entertainment
SPHR
$2.21B
| $275K | ﹤0.01% |
4,658
-19
| -0.4% | -$1.12K |
|
1937
Avnet
AVT
$4.37B
| $275K | ﹤0.01% |
6,086
+386
| +7% | +$17.4K |
|
1938
National Vision
EYE
$1.97B
| $275K | ﹤0.01% |
14,595
-6,053
| -29% | -$114K |
|
|
EOS
1939
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $275K | ﹤0.01% |
16,765
-953
| -5% | -$15.6K |
|
1940
Bank of America Series L
BAC.PRL
$3.98B
| $274K | ﹤0.01% |
235
-24
| -9% | -$28K |
|
1941
Performance Food Group
PFGC
$16.4B
| $274K | ﹤0.01% |
4,544
-7,553
| -62% | -$456K |
|
1942
Simpson Manufacturing
SSD
$7.59B
| $274K | ﹤0.01% |
2,495
+53
| +2% | +$5.81K |
|
1943
Invesco Trust Investment Grade Municipals
VGM
$545M
| $274K | ﹤0.01% |
27,519
+19,219
| +232% | +$191K |
|
1944
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $273K | ﹤0.01% |
3,068
-6
| -0.2% | -$533 |
|
1945
SLR Investment Corp
SLRC
$870M
| $272K | ﹤0.01% |
18,089
-804
| -4% | -$12.1K |
|
|
AGR
1946
DELISTED
Avangrid, Inc.
AGR
| $272K | ﹤0.01% |
6,812
-162
| -2% | -$6.46K |
|
|
GUT
1947
Gabelli Utility Trust
GUT
$522M
| $271K | ﹤0.01% |
38,943
| – | – |
|
1948
AtriCure
ATRC
$1.79B
| $270K | ﹤0.01% |
6,505
-273
| -4% | -$11.3K |
|
1949
Fresenius Medical Care
FMS
$15B
| $270K | ﹤0.01% |
12,682
+808
| +7% | +$17.2K |
|
|
BML.PRL
1950
Bank of America Depository Shares Series 5
BML.PRL
$331M
| $269K | ﹤0.01% |
13,195
-55
| -0.4% | -$1.12K |
|