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 | |
|---|---|---|---|---|---|---|
2026
Donnelley Financial Solutions
DFIN
$1.47B
| $237K | ﹤0.01% |
5,803
+2,575
| +80% | +$105K |
|
2027
FirstCash
FCFS
$6.54B
| $237K | ﹤0.01% |
2,483
-303
| -11% | -$28.9K |
|
2028
Noodles & Co
NDLS
$31.4M
| $236K | ﹤0.01% |
48,581
+43,820
| +920% | +$213K |
|
2029
First Bancorp
FBNC
$2.19B
| $235K | ﹤0.01% |
6,626
-193
| -3% | -$6.86K |
|
2030
Federal Signal
FSS
$7.64B
| $234K | ﹤0.01% |
4,317
+14
| +0.3% | +$759 |
|
2031
Ryder
R
$7.68B
| $234K | ﹤0.01% |
2,622
-1,488
| -36% | -$133K |
|
|
DOOR
2032
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $234K | ﹤0.01% |
2,574
-241
| -9% | -$21.9K |
|
2033
Fresh Del Monte Produce
FDP
$1.71B
| $233K | ﹤0.01% |
7,749
+2
| +0% | +$60 |
|
2034
Cabot Corp
CBT
$4.15B
| $233K | ﹤0.01% |
3,037
-357
| -11% | -$27.4K |
|
2035
First Trust Global Wind Energy ETF
FAN
$180M
| $233K | ﹤0.01% |
13,027
| – | – |
|
2036
Texas Capital Bancshares
TCBI
$3.85B
| $232K | ﹤0.01% |
4,748
-82
| -2% | -$4.02K |
|
2037
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $232K | ﹤0.01% |
2,040
+928
| +83% | +$106K |
|
2038
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $231K | ﹤0.01% |
7,176
-387
| -5% | -$12.5K |
|
|
ELME
2039
Elme Communities
ELME
$1.5B
| $231K | ﹤0.01% |
12,950
+1,800
| +16% | +$32.1K |
|
2040
Huron Consulting
HURN
$2.45B
| $231K | ﹤0.01% |
2,875
-259
| -8% | -$20.8K |
|
2041
Trinity Industries
TRN
$2.25B
| $231K | ﹤0.01% |
9,463
-268
| -3% | -$6.53K |
|
2042
Nomura Holdings
NMR
$22B
| $230K | ﹤0.01% |
60,615
-2,346
| -4% | -$8.92K |
|
|
KF
2043
Korea Fund
KF
$126M
| $230K | ﹤0.01% |
10,470
| – | – |
|
2044
First American
FAF
$6.71B
| $229K | ﹤0.01% |
4,119
+362
| +10% | +$20.1K |
|
2045
Antero Midstream
AM
$8.86B
| $229K | ﹤0.01% |
21,854
+756
| +4% | +$7.93K |
|
2046
World Kinect Corp
WKC
$1.45B
| $228K | ﹤0.01% |
8,935
+2,822
| +46% | +$72.1K |
|
2047
i3 Verticals
IIIV
$742M
| $228K | ﹤0.01% |
9,282
-339
| -4% | -$8.32K |
|
2048
TRI-Continental Corp
TY
$1.77B
| $228K | ﹤0.01% |
8,571
| – | – |
|
2049
Signet Jewelers
SIG
$3.87B
| $227K | ﹤0.01% |
2,913
-24
| -0.8% | -$1.87K |
|
2050
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $226K | ﹤0.01% |
10,016
| – | – |
|