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 | |
|---|---|---|---|---|---|---|
2026
Harmonic Inc
HLIT
$1.13B
| $239K | ﹤0.01% |
14,751
-127
| -0.9% | -$2.05K |
|
2027
Watts Water Technologies
WTS
$9.39B
| $238K | ﹤0.01% |
1,298
-922
| -42% | -$169K |
|
2028
Texas Capital Bancshares
TCBI
$3.98B
| $238K | ﹤0.01% |
4,624
-124
| -3% | -$6.39K |
|
2029
PENN Entertainment
PENN
$2.86B
| $237K | ﹤0.01% |
9,877
-2,418
| -20% | -$58.1K |
|
2030
Huron Consulting
HURN
$2.44B
| $237K | ﹤0.01% |
2,788
-87
| -3% | -$7.39K |
|
2031
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $236K | ﹤0.01% |
7,426
+23
| +0.3% | +$731 |
|
2032
SPDR S&P Capital Markets ETF
KCE
$606M
| $236K | ﹤0.01% |
2,780
-90
| -3% | -$7.64K |
|
2033
Horace Mann Educators
HMN
$1.94B
| $236K | ﹤0.01% |
7,951
-1,113
| -12% | -$33K |
|
2034
Columbus McKinnon
CMCO
$415M
| $236K | ﹤0.01% |
5,800
-44
| -0.8% | -$1.79K |
|
2035
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $236K | ﹤0.01% |
8,833
+1,844
| +26% | +$49.2K |
|
2036
TRI-Continental Corp
TY
$1.77B
| $235K | ﹤0.01% |
8,571
| – | – |
|
2037
Certara
CERT
$1.81B
| $234K | ﹤0.01% |
12,852
+8,270
| +180% | +$151K |
|
2038
American Eagle Outfitters
AEO
$3.18B
| $234K | ﹤0.01% |
19,818
-4,004
| -17% | -$47.2K |
|
2039
iShares US Financial Services ETF
IYG
$1.93B
| $234K | ﹤0.01% |
4,440
-420
| -9% | -$22.1K |
|
2040
Liberty Global Class C
LBTYK
$4.07B
| $234K | ﹤0.01% |
13,149
-3,517
| -21% | -$62.5K |
|
2041
Ericsson
ERIC
$26.4B
| $233K | ﹤0.01% |
42,818
+8,836
| +26% | +$48.2K |
|
2042
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $233K | ﹤0.01% |
9,470
+7,470
| +374% | +$184K |
|
2043
City Holding Co
CHCO
$1.83B
| $233K | ﹤0.01% |
2,588
+1,481
| +134% | +$133K |
|
2044
Harmony Biosciences
HRMY
$1.86B
| $233K | ﹤0.01% |
6,618
+854
| +15% | +$30.1K |
|
2045
Rapid7
RPD
$1.27B
| $232K | ﹤0.01% |
5,130
-214
| -4% | -$9.69K |
|
2046
Invesco Global Water ETF
PIO
$275M
| $231K | ﹤0.01% |
6,463
-4,258
| -40% | -$152K |
|
2047
Network-1 Technologies
NTIP
$36M
| $231K | ﹤0.01% |
99,800
-100
| -0.1% | -$231 |
|
2048
Freshpet
FRPT
$2.67B
| $230K | ﹤0.01% |
3,499
+520
| +17% | +$34.2K |
|
2049
BOK Financial
BOKF
$7.06B
| $229K | ﹤0.01% |
2,841
-37
| -1% | -$2.99K |
|
2050
Cytokinetics
CYTK
$6.12B
| $229K | ﹤0.01% |
7,033
+167
| +2% | +$5.45K |
|