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 | |
|---|---|---|---|---|---|---|
2301
Fortis
FTS
$24.7B
| $148K | ﹤0.01% |
3,477
-644
| -16% | -$27.4K |
|
2302
Credicorp
BAP
$22.1B
| $147K | ﹤0.01% |
1,113
-134
| -11% | -$17.7K |
|
2303
Copa Holdings
CPA
$4.84B
| $147K | ﹤0.01% |
1,592
-12
| -0.7% | -$1.11K |
|
2304
NeoGenomics
NEO
$1.05B
| $147K | ﹤0.01% |
8,439
+613
| +8% | +$10.7K |
|
2305
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $147K | ﹤0.01% |
+4,960
| New | +$147K |
|
2306
APi Group
APG
$14.4B
| $147K | ﹤0.01% |
9,794
+587
| +6% | +$8.8K |
|
2307
Futu Holdings
FUTU
$24.4B
| $146K | ﹤0.01% |
2,823
+238
| +9% | +$12.3K |
|
2308
Renaissance IPO ETF
IPO
$192M
| $146K | ﹤0.01% |
5,000
| – | – |
|
2309
Enovis
ENOV
$1.84B
| $146K | ﹤0.01% |
2,734
-458
| -14% | -$24.5K |
|
2310
Revolve Group
RVLV
$1.7B
| $146K | ﹤0.01% |
5,558
+1,449
| +35% | +$38.1K |
|
|
RDUS
2311
DELISTED
Radius Recycling
RDUS
| $146K | ﹤0.01% |
4,698
| – | – |
|
|
SAFE
2312
Safehold
SAFE
$1.18B
| $146K | ﹤0.01% |
5,054
+2,164
| +75% | +$62.5K |
|
|
LAND
2313
Gladstone Land Corp
LAND
$326M
| $145K | ﹤0.01% |
8,687
| – | – |
|
2314
Cactus
WHD
$2.76B
| $145K | ﹤0.01% |
3,505
-163
| -4% | -$6.72K |
|
2315
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $144K | ﹤0.01% |
2,384
| – | – |
|
2316
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $144K | ﹤0.01% |
6,272
+646
| +11% | +$14.9K |
|
|
ETRN
2317
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $144K | ﹤0.01% |
24,953
-167,334
| -87% | -$967K |
|
2318
Chord Energy
CHRD
$6.03B
| $144K | ﹤0.01% |
1,069
+570
| +114% | +$76.7K |
|
|
ARI
2319
Apollo Commercial Real Estate
ARI
$1.46B
| $144K | ﹤0.01% |
15,454
+1,541
| +11% | +$14.3K |
|
|
VSTO
2320
DELISTED
Vista Outdoor Inc.
VSTO
| $144K | ﹤0.01% |
5,190
-309
| -6% | -$8.56K |
|
2321
Boise Cascade
BCC
$3B
| $143K | ﹤0.01% |
2,265
+34
| +2% | +$2.15K |
|
2322
ArcBest
ARCB
$1.59B
| $143K | ﹤0.01% |
1,544
-26
| -2% | -$2.4K |
|
2323
Vanguard ESG US Corporate Bond ETF
VCEB
$916M
| $142K | ﹤0.01% |
2,270
| – | – |
|
2324
Shoals Technologies Group
SHLS
$1.21B
| $142K | ﹤0.01% |
6,242
+2,990
| +92% | +$68.1K |
|
2325
WesBanco
WSBC
$2.99B
| $142K | ﹤0.01% |
4,628
-100
| -2% | -$3.07K |
|