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 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$943M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$873M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$414M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$305M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$57.9M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
+$7.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$234M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$168M |
| 4 |
Apple
AAPL
|
+$115M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$94.6M |
Sector Composition
| 1 | Healthcare | 26.62% |
| 2 | Technology | 10.6% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Telefonica
TEF
$30.3B
| $163K | ﹤0.01% |
40,423
+3,255
| +9% | +$13.1K |
|
2277
Dime Community Bancshares
DCOM
$1.35B
| $163K | ﹤0.01% |
9,237
+1,567
| +20% | +$27.6K |
|
2278
Liberty Media Series A
FWONA
$22.5B
| $162K | ﹤0.01% |
2,509
+61
| +2% | +$3.95K |
|
2279
Frontdoor
FTDR
$4.83B
| $162K | ﹤0.01% |
5,079
+369
| +8% | +$11.8K |
|
2280
CCC Intelligent Solutions
CCCS
$6.37B
| $162K | ﹤0.01% |
14,422
+2,050
| +17% | +$23K |
|
2281
Simpson Manufacturing
SSD
$7.86B
| $162K | ﹤0.01% |
1,167
-1,328
| -53% | -$184K |
|
2282
Farmers & Merchants Bancorp
FMAO
$357M
| $162K | ﹤0.01% |
7,180
| – | – |
|
2283
Perion Network
PERI
$418M
| $162K | ﹤0.01% |
5,266
| – | – |
|
|
TWKS
2284
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $161K | ﹤0.01% |
21,388
-1,131
| -5% | -$8.54K |
|
2285
Unity
U
$18.4B
| $161K | ﹤0.01% |
3,717
+2
| +0.1% | +$87 |
|
2286
Upbound Group
UPBD
$1.45B
| $161K | ﹤0.01% |
5,180
-1,581
| -23% | -$49.2K |
|
|
GTY
2287
Getty Realty Corp
GTY
$1.6B
| $161K | ﹤0.01% |
4,752
+33
| +0.7% | +$1.12K |
|
2288
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $160K | ﹤0.01% |
5,103
-4,275
| -46% | -$134K |
|
2289
F&G Annuities & Life
FG
$4.65B
| $160K | ﹤0.01% |
6,468
-418
| -6% | -$10.4K |
|
|
KUB
2290
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $159K | ﹤0.01% |
2,196
-76
| -3% | -$5.52K |
|
2291
Stem
STEM
$124M
| $159K | ﹤0.01% |
1,394
+143
| +11% | +$16.4K |
|
2292
Vericel Corp
VCEL
$1.62B
| $159K | ﹤0.01% |
4,238
-815
| -16% | -$30.6K |
|
2293
ArcBest
ARCB
$1.6B
| $159K | ﹤0.01% |
1,610
+66
| +4% | +$6.52K |
|
2294
Enhabit
EHAB
$399M
| $159K | ﹤0.01% |
13,825
-6,087
| -31% | -$70K |
|
|
HPP
2295
Hudson Pacific Properties
HPP
$1.11B
| $159K | ﹤0.01% |
37,646
+22,135
| +143% | +$93.4K |
|
2296
Upstart Holdings
UPST
$6.07B
| $159K | ﹤0.01% |
4,430
+854
| +24% | +$30.6K |
|
2297
Griffon
GFF
$3.61B
| $158K | ﹤0.01% |
3,919
-5,708
| -59% | -$230K |
|
2298
MGIC Investment
MTG
$6.55B
| $158K | ﹤0.01% |
10,001
+290
| +3% | +$4.58K |
|
2299
BlackRock Municipal Income Quality Trust
BYM
$285M
| $158K | ﹤0.01% |
14,032
| – | – |
|
2300
Janus Henderson
JHG
$7.01B
| $158K | ﹤0.01% |
5,785
-295
| -5% | -$8.04K |
|