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 | |
|---|---|---|---|---|---|---|
2276
CrossAmerica Partners
CAPL
$803M
| $155K | ﹤0.01% |
7,200
| – | – |
|
2277
Delek US
DK
$1.87B
| $155K | ﹤0.01% |
6,732
+325
| +5% | +$7.46K |
|
|
RFI
2278
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $154K | ﹤0.01% |
12,697
| – | – |
|
2279
MYR Group
MYRG
$2.75B
| $154K | ﹤0.01% |
1,221
+20
| +2% | +$2.52K |
|
2280
Ennis
EBF
$467M
| $154K | ﹤0.01% |
7,288
+578
| +9% | +$12.2K |
|
2281
Construction Partners
ROAD
$7.07B
| $154K | ﹤0.01% |
5,703
-11,395
| -67% | -$307K |
|
2282
PRA Group
PRAA
$653M
| $153K | ﹤0.01% |
3,923
-454
| -10% | -$17.7K |
|
2283
Medifast
MED
$155M
| $152K | ﹤0.01% |
1,471
+54
| +4% | +$5.6K |
|
2284
iShares MSCI Indonesia ETF
EIDO
$320M
| $152K | ﹤0.01% |
6,475
| – | – |
|
|
DNB
2285
DELISTED
Dun & Bradstreet
DNB
| $152K | ﹤0.01% |
12,962
+668
| +5% | +$7.84K |
|
2286
BlackRock Health Sciences Trust
BME
$470M
| $152K | ﹤0.01% |
3,628
-100
| -3% | -$4.19K |
|
2287
Hayward Holdings
HAYW
$3.27B
| $151K | ﹤0.01% |
12,876
+124
| +1% | +$1.45K |
|
|
LTC
2288
LTC Properties
LTC
$1.64B
| $150K | ﹤0.01% |
4,278
-374
| -8% | -$13.1K |
|
2289
Nu Skin
NUS
$587M
| $150K | ﹤0.01% |
3,818
-828
| -18% | -$32.5K |
|
|
SIX
2290
DELISTED
Six Flags Entertainment Corp.
SIX
| $150K | ﹤0.01% |
5,614
+353
| +7% | +$9.43K |
|
2291
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $150K | ﹤0.01% |
1,688
+222
| +15% | +$19.7K |
|
2292
ANI Pharmaceuticals
ANIP
$2.07B
| $150K | ﹤0.01% |
3,771
+11
| +0.3% | +$437 |
|
|
PARAP
2293
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $150K | ﹤0.01% |
5,000
| – | – |
|
2294
Anavex Life Sciences
AVXL
$754M
| $150K | ﹤0.01% |
17,452
+2,000
| +13% | +$17.1K |
|
2295
Monro
MNRO
$541M
| $149K | ﹤0.01% |
3,024
-353
| -10% | -$17.4K |
|
2296
First Trust Managed Municipal ETF
FMB
$1.9B
| $149K | ﹤0.01% |
2,931
+713
| +32% | +$36.3K |
|
2297
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $149K | ﹤0.01% |
2,848
| – | – |
|
|
SWN
2298
DELISTED
Southwestern Energy Company
SWN
| $149K | ﹤0.01% |
29,824
-5,406
| -15% | -$27K |
|
2299
Archrock
AROC
$4.19B
| $149K | ﹤0.01% |
15,255
-703
| -4% | -$6.87K |
|
2300
Vericel Corp
VCEL
$1.51B
| $148K | ﹤0.01% |
5,053
+717
| +17% | +$21K |
|