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 | |
|---|---|---|---|---|---|---|
2151
Kilroy Realty
KRC
$5.17B
| $190K | ﹤0.01% |
5,864
-159
| -3% | -$5.15K |
|
2152
Bloomin' Brands
BLMN
$570M
| $188K | ﹤0.01% |
7,342
-725
| -9% | -$18.6K |
|
2153
First Bancorp
FBP
$3.48B
| $188K | ﹤0.01% |
16,488
+28
| +0.2% | +$320 |
|
2154
Patterson-UTI
PTEN
$2.11B
| $188K | ﹤0.01% |
16,090
+815
| +5% | +$9.54K |
|
2155
Harmony Biosciences
HRMY
$1.84B
| $188K | ﹤0.01% |
5,764
+1,579
| +38% | +$51.6K |
|
2156
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $188K | ﹤0.01% |
2,548
+1,086
| +74% | +$80.1K |
|
|
TBB
2157
AT&T 5.350% Global Notes due 2066
TBB
$1.26B
| $188K | ﹤0.01% |
7,995
+1,100
| +16% | +$25.8K |
|
2158
KVH Industries
KVHI
$119M
| $188K | ﹤0.01% |
16,500
-2,100
| -11% | -$23.9K |
|
|
IGD
2159
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
| $187K | ﹤0.01% |
36,740
-5,188
| -12% | -$26.5K |
|
2160
US Physical Therapy
USPH
$1.2B
| $187K | ﹤0.01% |
1,912
-69
| -3% | -$6.76K |
|
2161
iShares MSCI South Korea ETF
EWY
$5.6B
| $187K | ﹤0.01% |
3,058
-73
| -2% | -$4.47K |
|
|
AGD
2162
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $187K | ﹤0.01% |
20,024
+13,600
| +212% | +$127K |
|
2163
Sunrun
RUN
$3.67B
| $186K | ﹤0.01% |
9,238
-1,553
| -14% | -$31.3K |
|
2164
Vitesse Energy
VTS
$943M
| $186K | ﹤0.01% |
+9,756
| New | +$186K |
|
2165
JPMorgan Municipal ETF
JMUB
$3.71B
| $185K | ﹤0.01% |
3,660
+72
| +2% | +$3.65K |
|
2166
FormFactor
FORM
$2.45B
| $185K | ﹤0.01% |
5,813
-877
| -13% | -$27.9K |
|
2167
Artisan Partners
APAM
$3.18B
| $184K | ﹤0.01% |
5,760
-90
| -2% | -$2.88K |
|
|
SVC
2168
Service Properties Trust
SVC
$462M
| $184K | ﹤0.01% |
18,475
+7,358
| +66% | +$73.3K |
|
2169
Gates Industrial
GTES
$6.49B
| $184K | ﹤0.01% |
13,213
+487
| +4% | +$6.76K |
|
2170
CareTrust REIT
CTRE
$7.64B
| $183K | ﹤0.01% |
9,359
-38
| -0.4% | -$744 |
|
2171
Par Pacific Holdings
PARR
$1.79B
| $183K | ﹤0.01% |
6,258
-381
| -6% | -$11.1K |
|
2172
Maximus
MMS
$4.99B
| $183K | ﹤0.01% |
2,321
-9
| -0.4% | -$708 |
|
2173
Brighthouse Financial
BHF
$2.63B
| $182K | ﹤0.01% |
4,132
+45
| +1% | +$1.99K |
|
2174
Ituran Location and Control
ITRN
$707M
| $182K | ﹤0.01% |
8,362
+3,593
| +75% | +$78.3K |
|
2175
Jack in the Box
JACK
$354M
| $182K | ﹤0.01% |
2,078
-42
| -2% | -$3.68K |
|