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 | |
|---|---|---|---|---|---|---|
2076
Westlake Corp
WLK
$11.2B
| $217K | ﹤0.01% |
1,870
+212
| +13% | +$24.6K |
|
2077
InterDigital
IDCC
$8.44B
| $217K | ﹤0.01% |
2,972
+120
| +4% | +$8.75K |
|
2078
BlackRock Debt Strategies Fund
DSU
$584M
| $216K | ﹤0.01% |
22,683
+1,268
| +6% | +$12.1K |
|
2079
AZZ Inc
AZZ
$3.4B
| $215K | ﹤0.01% |
5,220
-1,791
| -26% | -$73.9K |
|
2080
Tandem Diabetes Care
TNDM
$823M
| $215K | ﹤0.01% |
5,297
+3,184
| +151% | +$129K |
|
2081
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $215K | ﹤0.01% |
8,888
+3,432
| +63% | +$83K |
|
2082
Tenet Healthcare
THC
$16.2B
| $215K | ﹤0.01% |
3,615
+336
| +10% | +$20K |
|
2083
Network-1 Technologies
NTIP
$36M
| $215K | ﹤0.01% |
99,900
| – | – |
|
2084
InterContinental Hotels
IHG
$18B
| $215K | ﹤0.01% |
3,222
-60
| -2% | -$4K |
|
2085
CBIZ
CBZ
$3.07B
| $214K | ﹤0.01% |
4,329
+3,634
| +523% | +$180K |
|
2086
Artesian Resources
ARTNA
$333M
| $214K | ﹤0.01% |
3,859
-150
| -4% | -$8.3K |
|
2087
Select Medical
SEM
$1.52B
| $214K | ﹤0.01% |
15,332
-325
| -2% | -$4.53K |
|
2088
CorVel
CRVL
$4.19B
| $213K | ﹤0.01% |
3,360
-69
| -2% | -$4.38K |
|
2089
National Health Investors
NHI
$3.72B
| $213K | ﹤0.01% |
4,131
-124
| -3% | -$6.4K |
|
|
ORAN
2090
DELISTED
Orange
ORAN
| $212K | ﹤0.01% |
17,809
+1,335
| +8% | +$15.9K |
|
2091
Vanguard Russell 1000 ETF
VONE
$6.82B
| $212K | ﹤0.01% |
1,137
+362
| +47% | +$67.5K |
|
2092
Telus
TU
$24.5B
| $212K | ﹤0.01% |
10,652
-824
| -7% | -$16.4K |
|
2093
SPDR S&P International Dividend ETF
DWX
$495M
| $211K | ﹤0.01% |
6,147
+1
| +0% | +$34 |
|
|
PRSU
2094
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $211K | ﹤0.01% |
10,108
+4,174
| +70% | +$87K |
|
2095
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $210K | ﹤0.01% |
31,691
+81
| +0.3% | +$538 |
|
2096
Repay Holdings
RPAY
$486M
| $210K | ﹤0.01% |
31,964
-128
| -0.4% | -$841 |
|
2097
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $210K | ﹤0.01% |
5,215
| – | – |
|
2098
EPR Properties
EPR
$4.31B
| $210K | ﹤0.01% |
5,502
-1,786
| -25% | -$68K |
|
2099
Nuveen ESG International Developed Markets Equity ETF
NUDM
$605M
| $209K | ﹤0.01% |
7,449
+598
| +9% | +$16.8K |
|
2100
Perion Network
PERI
$428M
| $208K | ﹤0.01% |
5,266
-270
| -5% | -$10.7K |
|