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 | |
|---|---|---|---|---|---|---|
|
BWIN
1951
Baldwin Insurance Group
BWIN
$2.24B
| $267K | ﹤0.01% |
10,494
-8,982
| -46% | -$229K |
|
1952
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $267K | ﹤0.01% |
6,503
-759
| -10% | -$31.1K |
|
1953
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $266K | ﹤0.01% |
4,090
+203
| +5% | +$13.2K |
|
1954
SL Green Realty
SLG
$4.66B
| $266K | ﹤0.01% |
11,317
+2,508
| +28% | +$59K |
|
1955
Clearway Energy Class C
CWEN
$3.29B
| $266K | ﹤0.01% |
8,493
-468
| -5% | -$14.7K |
|
1956
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $266K | ﹤0.01% |
+4,550
| New | +$266K |
|
1957
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $266K | ﹤0.01% |
9,378
+1,051
| +13% | +$29.8K |
|
1958
Treehouse Foods
THS
$877M
| $265K | ﹤0.01% |
5,264
-108
| -2% | -$5.45K |
|
1959
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
| $265K | ﹤0.01% |
10,167
-1,129
| -10% | -$29.4K |
|
1960
Standex International
SXI
$2.54B
| $264K | ﹤0.01% |
2,157
+50
| +2% | +$6.12K |
|
1961
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $264K | ﹤0.01% |
3,471
| – | – |
|
1962
Logitech
LOGI
$16.5B
| $263K | ﹤0.01% |
4,538
-673
| -13% | -$39.1K |
|
1963
PLDT
PHI
$4.25B
| $263K | ﹤0.01% |
10,420
+864
| +9% | +$21.8K |
|
1964
Western Midstream Partners
WES
$14.6B
| $263K | ﹤0.01% |
9,961
| – | – |
|
1965
Bank OZK
OZK
$5.77B
| $261K | ﹤0.01% |
7,646
-287
| -4% | -$9.82K |
|
1966
Helix Energy Solutions
HLX
$932M
| $260K | ﹤0.01% |
33,637
+38
| +0.1% | +$294 |
|
1967
Essential Properties Realty Trust
EPRT
$5.93B
| $260K | ﹤0.01% |
10,461
+268
| +3% | +$6.66K |
|
1968
Synovus
SNV
$7.02B
| $260K | ﹤0.01% |
8,425
-6,058
| -42% | -$187K |
|
1969
Sabra Healthcare REIT
SBRA
$4.48B
| $260K | ﹤0.01% |
22,578
-8,197
| -27% | -$94.3K |
|
1970
Pinnacle Financial Partners
PNFP
$7.52B
| $259K | ﹤0.01% |
4,696
-1,091
| -19% | -$60.2K |
|
|
CCF
1971
DELISTED
Chase Corporation
CCF
| $259K | ﹤0.01% |
2,470
+226
| +10% | +$23.7K |
|
1972
Interparfums
IPAR
$3.37B
| $259K | ﹤0.01% |
1,818
-66
| -4% | -$9.39K |
|
1973
IPG Photonics
IPGP
$3.45B
| $258K | ﹤0.01% |
2,094
+105
| +5% | +$12.9K |
|
1974
Abercrombie & Fitch
ANF
$4.02B
| $258K | ﹤0.01% |
9,282
+40
| +0.4% | +$1.11K |
|
1975
AAR Corp
AIR
$2.69B
| $256K | ﹤0.01% |
4,690
-396
| -8% | -$21.6K |
|