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 | |
|---|---|---|---|---|---|---|
1976
iShares US Home Construction ETF
ITB
$3.31B
| $255K | ﹤0.01% |
3,630
+63
| +2% | +$4.43K |
|
1977
Park Aerospace
PKE
$378M
| $255K | ﹤0.01% |
18,932
+9,372
| +98% | +$126K |
|
1978
AeroVironment
AVAV
$13.6B
| $254K | ﹤0.01% |
2,766
-77
| -3% | -$7.06K |
|
1979
Hain Celestial
HAIN
$130M
| $253K | ﹤0.01% |
14,752
+1,060
| +8% | +$18.2K |
|
1980
MasterCraft Boat Holdings
MCFT
$365M
| $253K | ﹤0.01% |
8,300
-900
| -10% | -$27.4K |
|
1981
Monroe Capital Corp
MRCC
$164M
| $253K | ﹤0.01% |
33,012
+23,012
| +230% | +$176K |
|
1982
Kelly Services Class A
KELYA
$491M
| $252K | ﹤0.01% |
15,207
+5,735
| +61% | +$95.1K |
|
1983
Pediatrix Medical
MD
$1.4B
| $250K | ﹤0.01% |
16,752
-2,323
| -12% | -$34.6K |
|
1984
Primoris Services
PRIM
$6.59B
| $249K | ﹤0.01% |
10,104
+264
| +3% | +$6.51K |
|
1985
REX American Resources
REX
$994M
| $249K | ﹤0.01% |
8,706
-142
| -2% | -$4.06K |
|
1986
Plexus
PLXS
$3.71B
| $249K | ﹤0.01% |
2,551
-261
| -9% | -$25.5K |
|
1987
Korea Electric Power
KEP
$17.3B
| $249K | ﹤0.01% |
35,831
+2,203
| +7% | +$15.3K |
|
1988
NovoCure
NVCR
$1.42B
| $248K | ﹤0.01% |
4,127
+6
| +0.1% | +$361 |
|
1989
Prosperity Bancshares
PB
$6.19B
| $248K | ﹤0.01% |
4,034
-168
| -4% | -$10.3K |
|
1990
Mercantile Bank Corp
MBWM
$760M
| $247K | ﹤0.01% |
8,092
+487
| +6% | +$14.9K |
|
1991
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $247K | ﹤0.01% |
3,819
+120
| +3% | +$7.76K |
|
1992
FS KKR Capital
FSK
$4.49B
| $247K | ﹤0.01% |
13,342
+1,342
| +11% | +$24.8K |
|
1993
Dana Inc
DAN
$2.69B
| $247K | ﹤0.01% |
16,400
+755
| +5% | +$11.4K |
|
1994
Strategic Education
STRA
$1.95B
| $247K | ﹤0.01% |
2,747
+182
| +7% | +$16.3K |
|
1995
Bruker
BRKR
$4.87B
| $247K | ﹤0.01% |
3,129
+51
| +2% | +$4.02K |
|
|
BTO
1996
John Hancock Financial Opportunities Fund
BTO
$702M
| $246K | ﹤0.01% |
8,067
+7,400
| +1,109% | +$226K |
|
1997
Rocket Pharmaceuticals
RCKT
$327M
| $246K | ﹤0.01% |
14,352
+89
| +0.6% | +$1.53K |
|
1998
COPT Defense Properties
CDP
$3.45B
| $245K | ﹤0.01% |
10,353
-280
| -3% | -$6.64K |
|
1999
DoorDash
DASH
$111B
| $245K | ﹤0.01% |
3,862
+1,051
| +37% | +$66.8K |
|
2000
Rapid7
RPD
$1.26B
| $245K | ﹤0.01% |
5,344
-173
| -3% | -$7.94K |
|