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 | |
|---|---|---|---|---|---|---|
2001
Turkcell
TKC
$4.86B
| $249K | ﹤0.01% |
69,754
+17,100
| +32% | +$61K |
|
2002
Kelly Services Class A
KELYA
$481M
| $249K | ﹤0.01% |
14,133
-1,074
| -7% | -$18.9K |
|
2003
EPR Properties
EPR
$4.45B
| $248K | ﹤0.01% |
5,302
-200
| -4% | -$9.36K |
|
2004
Western Midstream Partners
WES
$14.6B
| $248K | ﹤0.01% |
9,351
-610
| -6% | -$16.2K |
|
2005
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $247K | ﹤0.01% |
9,239
-928
| -9% | -$24.8K |
|
2006
MP Materials
MP
$11.2B
| $247K | ﹤0.01% |
10,797
-813
| -7% | -$18.6K |
|
|
CHUY
2007
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $246K | ﹤0.01% |
6,032
+250
| +4% | +$10.2K |
|
2008
Cambium Networks
CMBM
$20.4M
| $246K | ﹤0.01% |
16,171
-456
| -3% | -$6.94K |
|
2009
FS KKR Capital
FSK
$4.91B
| $246K | ﹤0.01% |
12,830
-512
| -4% | -$9.82K |
|
2010
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $246K | ﹤0.01% |
24,911
-20,400
| -45% | -$201K |
|
2011
MasterCraft Boat Holdings
MCFT
$362M
| $245K | ﹤0.01% |
8,000
-300
| -4% | -$9.2K |
|
|
ENV
2012
DELISTED
ENVESTNET, INC.
ENV
| $245K | ﹤0.01% |
4,128
-13
| -0.3% | -$772 |
|
2013
Park Aerospace
PKE
$372M
| $245K | ﹤0.01% |
17,751
-1,181
| -6% | -$16.3K |
|
2014
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $244K | ﹤0.01% |
9,549
+2,356
| +33% | +$60.2K |
|
2015
CBIZ
CBZ
$3.01B
| $244K | ﹤0.01% |
4,580
+251
| +6% | +$13.4K |
|
|
SWN
2016
DELISTED
Southwestern Energy Company
SWN
| $244K | ﹤0.01% |
40,531
+10,707
| +36% | +$64.3K |
|
|
TBB
2017
AT&T 5.350% Global Notes due 2066
TBB
$1.26B
| $244K | ﹤0.01% |
10,146
+2,151
| +27% | +$51.6K |
|
2018
Clearway Energy Class C
CWEN
$3.39B
| $243K | ﹤0.01% |
8,499
+6
| +0.1% | +$171 |
|
|
KF
2019
Korea Fund
KF
$125M
| $242K | ﹤0.01% |
10,470
| – | – |
|
2020
Cass Information Systems
CASS
$565M
| $242K | ﹤0.01% |
6,235
-304
| -5% | -$11.8K |
|
2021
Pinduoduo
PDD
$178B
| $242K | ﹤0.01% |
3,495
+636
| +22% | +$44K |
|
2022
Bruker
BRKR
$4.69B
| $241K | ﹤0.01% |
3,258
+129
| +4% | +$9.54K |
|
2023
National Bank Holdings
NBHC
$1.46B
| $240K | ﹤0.01% |
8,271
-1,713
| -17% | -$49.7K |
|
2024
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $239K | ﹤0.01% |
2,525
+1,695
| +204% | +$160K |
|
|
BWIN
2025
Baldwin Insurance Group
BWIN
$2.22B
| $239K | ﹤0.01% |
9,628
-866
| -8% | -$21.5K |
|