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 | |
|---|---|---|---|---|---|---|
2601
Arcutis Biotherapeutics
ARQT
$2.07B
| $96.8K | ﹤0.01% |
9,764
+241
| +3% | +$2.39K |
|
|
PAI
2602
Western Asset Investment Grade Income Fund
PAI
$122M
| $96.7K | ﹤0.01% |
7,935
+623
| +9% | +$7.59K |
|
2603
Peoples Bancorp
PEBO
$1.08B
| $96.7K | ﹤0.01% |
3,266
| – | – |
|
|
HYB
2604
DELISTED
New America High Income Fund, Inc.
HYB
| $96.6K | ﹤0.01% |
13,270
+4,700
| +55% | +$34.2K |
|
2605
ProPetro Holding
PUMP
$484M
| $95.8K | ﹤0.01% |
11,853
+165
| +1% | +$1.33K |
|
|
BRSL
2606
Brightstar Lottery PLC
BRSL
$3.12B
| $95.8K | ﹤0.01% |
4,239
+227
| +6% | +$5.13K |
|
2607
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $95.7K | ﹤0.01% |
2,759
| – | – |
|
2608
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $95.7K | ﹤0.01% |
3,752
+568
| +18% | +$14.5K |
|
2609
RPC Inc
RES
$986M
| $95.3K | ﹤0.01% |
12,314
+1,237
| +11% | +$9.57K |
|
2610
Digi International
DGII
$1.33B
| $95.1K | ﹤0.01% |
2,978
-15,740
| -84% | -$503K |
|
2611
Howard Hughes
HHH
$4.84B
| $95K | ﹤0.01% |
1,372
-19
| -1% | -$1.32K |
|
2612
Lufax Holding
LU
$2.61B
| $94.8K | ﹤0.01% |
22,454
+22,308
| +15,279% | +$94.1K |
|
2613
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $94.6K | ﹤0.01% |
2,595
| – | – |
|
2614
Bitwise Web3 ETF
BWEB
$4.96M
| $94.4K | ﹤0.01% |
2,000
| – | – |
|
2615
OneMedNet
ONMD
$38.9M
| $94.2K | ﹤0.01% |
132,628
-104,494
| -44% | -$74.2K |
|
2616
Leslie's
LESL
$62M
| $94.1K | ﹤0.01% |
14,474
-1,413
| -9% | -$9.19K |
|
2617
SiriusPoint
SPNT
$2.22B
| $94K | ﹤0.01% |
7,392
-21
| -0.3% | -$267 |
|
2618
Celestica
CLS
$27.8B
| $93.7K | ﹤0.01% |
2,085
+2,000
| +2,353% | +$89.9K |
|
2619
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $93.7K | ﹤0.01% |
2,253
-1
| -0% | -$42 |
|
2620
Perella Weinberg Partners
PWP
$1.43B
| $93.4K | ﹤0.01% |
+6,613
| New | +$93.4K |
|
2621
Kennedy-Wilson Holdings
KW
$1.24B
| $93.3K | ﹤0.01% |
10,875
+8,054
| +286% | +$69.1K |
|
|
LUCK
2622
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $93.2K | ﹤0.01% |
6,800
-1,000
| -13% | -$13.7K |
|
2623
WisdomTree US MidCap Fund
EZM
$819M
| $93.1K | ﹤0.01% |
1,525
| – | – |
|
2624
Vital Energy
VTLE
$635M
| $92.9K | ﹤0.01% |
1,769
+148
| +9% | +$7.78K |
|
2625
International Bancshares
IBOC
$4.39B
| $92.7K | ﹤0.01% |
1,652
-48
| -3% | -$2.7K |
|