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 | |
|---|---|---|---|---|---|---|
2051
Quanex
NX
$671M
| $226K | ﹤0.01% |
10,518
+41
| +0.4% | +$883 |
|
2052
Evercore
EVR
$13.4B
| $226K | ﹤0.01% |
1,963
+56
| +3% | +$6.46K |
|
2053
Turkcell
TKC
$5.12B
| $226K | ﹤0.01% |
52,654
+8,140
| +18% | +$35K |
|
|
AVK
2054
Advent Convertible and Income Fund
AVK
$559M
| $226K | ﹤0.01% |
20,074
+967
| +5% | +$10.9K |
|
2055
SITE Centers
SITC
$454M
| $226K | ﹤0.01% |
23,577
-16
| -0.1% | -$153 |
|
2056
United Fire Group
UFCS
$807M
| $226K | ﹤0.01% |
8,507
-292
| -3% | -$7.75K |
|
2057
Mr. Cooper
COOP
$14.1B
| $225K | ﹤0.01% |
5,504
-74
| -1% | -$3.03K |
|
2058
Oceaneering
OII
$2.43B
| $225K | ﹤0.01% |
12,738
-69
| -0.5% | -$1.22K |
|
2059
Editas Medicine
EDIT
$245M
| $224K | ﹤0.01% |
30,936
| – | – |
|
2060
Cirrus Logic
CRUS
$6.12B
| $223K | ﹤0.01% |
2,040
+124
| +6% | +$13.6K |
|
|
AWF
2061
AllianceBernstein Global High Income Fund
AWF
$979M
| $222K | ﹤0.01% |
22,881
-563
| -2% | -$5.47K |
|
2062
SLM Corp
SLM
$5.86B
| $222K | ﹤0.01% |
17,933
+524
| +3% | +$6.49K |
|
2063
Cavco Industries
CVCO
$4.36B
| $222K | ﹤0.01% |
698
+7
| +1% | +$2.22K |
|
2064
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $221K | ﹤0.01% |
13,648
-5,541
| -29% | -$89.6K |
|
2065
Moog
MOG.A
$6.2B
| $220K | ﹤0.01% |
2,188
+118
| +6% | +$11.9K |
|
2066
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $220K | ﹤0.01% |
5,003
| – | – |
|
2067
AST SpaceMobile
ASTS
$11.1B
| $220K | ﹤0.01% |
43,372
-2,095
| -5% | -$10.6K |
|
2068
HNI Corp
HNI
$2.05B
| $220K | ﹤0.01% |
7,889
+287
| +4% | +$7.99K |
|
2069
Valaris
VAL
$3.73B
| $219K | ﹤0.01% |
3,372
+3,277
| +3,449% | +$213K |
|
2070
Sprouts Farmers Market
SFM
$12.1B
| $218K | ﹤0.01% |
6,227
+237
| +4% | +$8.3K |
|
2071
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $217K | ﹤0.01% |
3,174
-551
| -15% | -$37.7K |
|
2072
Columbus McKinnon
CMCO
$425M
| $217K | ﹤0.01% |
5,844
| – | – |
|
2073
Invesco CEF Income Composite ETF
PCEF
$848M
| $217K | ﹤0.01% |
11,915
| – | – |
|
2074
Harmonic Inc
HLIT
$1.14B
| $217K | ﹤0.01% |
14,878
+353
| +2% | +$5.15K |
|
2075
Pinduoduo
PDD
$191B
| $217K | ﹤0.01% |
2,859
-103
| -3% | -$7.82K |
|