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 | |
|---|---|---|---|---|---|---|
2201
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $174K | ﹤0.01% |
11,811
+11
| +0.1% | +$162 |
|
2202
Koppers
KOP
$571M
| $174K | ﹤0.01% |
4,978
+27
| +0.5% | +$944 |
|
2203
BancFirst
BANF
$4.37B
| $174K | ﹤0.01% |
2,092
+110
| +6% | +$9.14K |
|
2204
Viasat
VSAT
$4.34B
| $174K | ﹤0.01% |
5,128
+2,827
| +123% | +$95.7K |
|
2205
DigitalOcean
DOCN
$3.3B
| $173K | ﹤0.01% |
4,428
-857
| -16% | -$33.6K |
|
2206
CVB Financial
CVBF
$2.7B
| $173K | ﹤0.01% |
10,391
+4,113
| +66% | +$68.6K |
|
2207
First Trust Indxx NextG ETF
NXTG
$410M
| $173K | ﹤0.01% |
2,490
| – | – |
|
2208
Pebblebrook Hotel Trust
PEB
$1.4B
| $173K | ﹤0.01% |
12,303
+650
| +6% | +$9.13K |
|
2209
FIVE9
FIVN
$2B
| $172K | ﹤0.01% |
2,384
+338
| +17% | +$24.4K |
|
2210
Invesco DB Oil Fund
DBO
$229M
| $172K | ﹤0.01% |
11,800
| – | – |
|
2211
Sprout Social
SPT
$845M
| $172K | ﹤0.01% |
2,820
-160
| -5% | -$9.74K |
|
2212
Highwoods Properties
HIW
$3.44B
| $172K | ﹤0.01% |
7,403
-3,525
| -32% | -$81.7K |
|
|
CHCT
2213
Community Healthcare Trust
CHCT
$432M
| $172K | ﹤0.01% |
4,686
+9
| +0.2% | +$329 |
|
2214
SPDR S&P Kensho Clean Power ETF
CNRG
$162M
| $171K | ﹤0.01% |
1,974
+173
| +10% | +$15K |
|
|
KUB
2215
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $171K | ﹤0.01% |
2,272
-438
| -16% | -$32.9K |
|
2216
Choice Hotels
CHH
$5.14B
| $170K | ﹤0.01% |
1,454
+153
| +12% | +$17.9K |
|
2217
ProShares UltraPro QQQ
TQQQ
$27.6B
| $170K | ﹤0.01% |
6,028
-8,094
| -57% | -$229K |
|
2218
Park Hotels & Resorts
PK
$2.39B
| $170K | ﹤0.01% |
13,781
-3,197
| -19% | -$39.5K |
|
|
GTY
2219
Getty Realty Corp
GTY
$1.57B
| $170K | ﹤0.01% |
4,719
+121
| +3% | +$4.36K |
|
2220
PBF Energy
PBF
$3.53B
| $170K | ﹤0.01% |
3,921
+730
| +23% | +$31.7K |
|
2221
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $170K | ﹤0.01% |
19,758
-1
| -0% | -$9 |
|
2222
Innospec
IOSP
$2B
| $169K | ﹤0.01% |
1,644
+29
| +2% | +$2.98K |
|
2223
Calavo Growers
CVGW
$493M
| $168K | ﹤0.01% |
5,852
+1,793
| +44% | +$51.6K |
|
2224
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
| $168K | ﹤0.01% |
8,325
+950
| +13% | +$19.2K |
|
2225
ACNB Corp
ACNB
$472M
| $167K | ﹤0.01% |
5,143
| – | – |
|