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 Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$79.1M |
| 3 |
Atmos Energy
ATO
|
+$72.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$61.5M |
| 5 |
Hubbell
HUBB
|
+$61.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$211M |
| 2 |
Kontoor Brands
KTB
|
+$119M |
| 3 |
Apple
AAPL
|
+$60.1M |
| 4 |
AbbVie
ABBV
|
+$55M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 32.64% |
| 2 | Technology | 9.44% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $105K | ﹤0.01% |
1,832
-53
| -3% | -$3.04K |
|
|
GTY
2552
Getty Realty Corp
GTY
$1.6B
| $105K | ﹤0.01% |
3,842
-642
| -14% | -$17.6K |
|
2553
Green Plains
GPRE
$631M
| $105K | ﹤0.01% |
4,539
+844
| +23% | +$19.5K |
|
2554
Teekay Tankers
TNK
$1.8B
| $105K | ﹤0.01% |
1,795
+300
| +20% | +$17.5K |
|
2555
IAC Inc
IAC
$2.89B
| $105K | ﹤0.01% |
2,395
+409
| +21% | +$17.9K |
|
2556
SunCoke Energy
SXC
$654M
| $105K | ﹤0.01% |
9,280
-177
| -2% | -$2K |
|
2557
Acadia Realty Trust
AKR
$2.64B
| $105K | ﹤0.01% |
6,146
+863
| +16% | +$14.7K |
|
|
SLCA
2558
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $104K | ﹤0.01% |
8,411
-348
| -4% | -$4.32K |
|
|
CHW
2559
Calamos Global Dynamic Income Fund
CHW
$478M
| $104K | ﹤0.01% |
15,992
+8,860
| +124% | +$57.7K |
|
2560
Marten Transport
MRTN
$953M
| $104K | ﹤0.01% |
5,624
+1,907
| +51% | +$35.2K |
|
2561
MGP Ingredients
MGPI
$596M
| $104K | ﹤0.01% |
1,205
+15
| +1% | +$1.29K |
|
2562
KLX Energy Services
KLXE
$31.4M
| $104K | ﹤0.01% |
13,399
+2,575
| +24% | +$19.9K |
|
2563
indie Semiconductor
INDI
$770M
| $104K | ﹤0.01% |
14,637
+352
| +2% | +$2.49K |
|
2564
The Bancorp
TBBK
$3.5B
| $103K | ﹤0.01% |
3,093
+37
| +1% | +$1.24K |
|
2565
Red Rock Resorts
RRR
$3.65B
| $103K | ﹤0.01% |
1,728
-197
| -10% | -$11.8K |
|
2566
Mercury Systems
MRCY
$4.34B
| $103K | ﹤0.01% |
3,503
+1,202
| +52% | +$35.5K |
|
2567
First Interstate BancSystem
FIBK
$3.43B
| $103K | ﹤0.01% |
3,797
+419
| +12% | +$11.4K |
|
2568
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $103K | ﹤0.01% |
1,268
| – | – |
|
|
PPT
2569
Putnam Premier Income Trust
PPT
$355M
| $103K | ﹤0.01% |
29,230
+6,030
| +26% | +$21.2K |
|
2570
California Resources
CRC
$4.44B
| $103K | ﹤0.01% |
1,867
-56
| -3% | -$3.09K |
|
2571
Pebblebrook Hotel Trust
PEB
$1.38B
| $103K | ﹤0.01% |
6,666
-787
| -11% | -$12.1K |
|
2572
Magnachip Semiconductor
MX
$112M
| $103K | ﹤0.01% |
18,400
| – | – |
|
2573
Agilysys
AGYS
$2.97B
| $103K | ﹤0.01% |
1,218
-15
| -1% | -$1.26K |
|
2574
Pricesmart
PSMT
$3.52B
| $102K | ﹤0.01% |
1,220
-43
| -3% | -$3.61K |
|
2575
Preferred Bank
PFBC
$1.16B
| $102K | ﹤0.01% |
1,329
-71
| -5% | -$5.45K |
|