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 | |
|---|---|---|---|---|---|---|
2326
Cosan
CSAN
$2.57B
| $150K | ﹤0.01% |
10,076
+1,511
| +18% | +$22.5K |
|
2327
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $150K | ﹤0.01% |
3,130
-3,815
| -55% | -$183K |
|
|
IIF
2328
Morgan Stanley India Investment Fund
IIF
$260M
| $150K | ﹤0.01% |
6,920
| – | – |
|
|
LTC
2329
LTC Properties
LTC
$1.67B
| $150K | ﹤0.01% |
4,536
+258
| +6% | +$8.52K |
|
2330
Deluxe
DLX
$881M
| $149K | ﹤0.01% |
8,543
+2,620
| +44% | +$45.8K |
|
2331
Brinker International
EAT
$6.84B
| $149K | ﹤0.01% |
4,080
-1
| -0% | -$37 |
|
2332
iShares MSCI Indonesia ETF
EIDO
$337M
| $149K | ﹤0.01% |
6,475
| – | – |
|
2333
Skywest
SKYW
$4.35B
| $148K | ﹤0.01% |
3,642
+161
| +5% | +$6.56K |
|
2334
Pebblebrook Hotel Trust
PEB
$1.38B
| $148K | ﹤0.01% |
10,635
-1,668
| -14% | -$23.3K |
|
2335
AerSale
ASLE
$401M
| $148K | ﹤0.01% |
10,082
+8,057
| +398% | +$118K |
|
2336
Strategic Education
STRA
$1.98B
| $148K | ﹤0.01% |
2,184
-563
| -20% | -$38.2K |
|
2337
KVH Industries
KVHI
$119M
| $148K | ﹤0.01% |
16,200
-300
| -2% | -$2.74K |
|
2338
Antero Resources
AR
$10.2B
| $148K | ﹤0.01% |
6,429
-426
| -6% | -$9.81K |
|
2339
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $148K | ﹤0.01% |
2,384
| – | – |
|
2340
Sprott Physical Silver Trust
PSLV
$7.94B
| $148K | ﹤0.01% |
18,987
+2,509
| +15% | +$19.5K |
|
2341
BlackRock Health Sciences Trust
BME
$479M
| $147K | ﹤0.01% |
3,628
| – | – |
|
2342
ODP
ODP
$624M
| $147K | ﹤0.01% |
3,148
+188
| +6% | +$8.8K |
|
|
PBT
2343
Permian Basin Royalty Trust
PBT
$825M
| $147K | ﹤0.01% |
5,912
+200
| +4% | +$4.99K |
|
2344
CRISPR Therapeutics
CRSP
$5.12B
| $147K | ﹤0.01% |
2,625
+97
| +4% | +$5.45K |
|
|
SBR
2345
Sabine Royalty Trust
SBR
$1.12B
| $147K | ﹤0.01% |
2,234
| – | – |
|
2346
LivaNova
LIVN
$3.07B
| $147K | ﹤0.01% |
2,853
+408
| +17% | +$21K |
|
2347
Delek US
DK
$1.68B
| $146K | ﹤0.01% |
6,100
-632
| -9% | -$15.1K |
|
2348
Frontier Communications
FYBR
$9.39B
| $146K | ﹤0.01% |
7,837
-632
| -7% | -$11.8K |
|
2349
Compass Minerals
CMP
$753M
| $146K | ﹤0.01% |
4,296
+1,503
| +54% | +$51.1K |
|
2350
Banco Santander Chile
BSAC
$12.1B
| $146K | ﹤0.01% |
7,724
+976
| +14% | +$18.4K |
|