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 | |
|---|---|---|---|---|---|---|
2626
Cemex
CX
$13.6B
| $92.7K | ﹤0.01% |
10,291
-2,833
| -22% | -$25.5K |
|
2627
Vipshop
VIPS
$8.97B
| $92.7K | ﹤0.01% |
5,602
+77
| +1% | +$1.27K |
|
2628
CryoPort
CYRX
$433M
| $92.5K | ﹤0.01% |
5,226
+873
| +20% | +$15.5K |
|
2629
Archer Aviation
ACHR
$5.64B
| $92.4K | ﹤0.01% |
20,003
+495
| +3% | +$2.29K |
|
2630
Ormat Technologies
ORA
$5.53B
| $92K | ﹤0.01% |
1,390
-150
| -10% | -$9.93K |
|
2631
Cactus
WHD
$2.74B
| $91.3K | ﹤0.01% |
1,823
+288
| +19% | +$14.4K |
|
2632
Methode Electronics
MEI
$287M
| $91.3K | ﹤0.01% |
7,497
-1,346
| -15% | -$16.4K |
|
2633
FB Financial Corp
FBK
$2.86B
| $91.2K | ﹤0.01% |
2,422
+65
| +3% | +$2.45K |
|
2634
Ennis
EBF
$463M
| $90.7K | ﹤0.01% |
4,424
+192
| +5% | +$3.94K |
|
|
DX
2635
Dynex Capital
DX
$1.63B
| $90.6K | ﹤0.01% |
7,281
+1,254
| +21% | +$15.6K |
|
2636
Doximity
DOCS
$13.3B
| $90.4K | ﹤0.01% |
3,359
-27
| -0.8% | -$727 |
|
2637
Madrigal Pharmaceuticals
MDGL
$9.63B
| $89.7K | ﹤0.01% |
336
+241
| +254% | +$64.4K |
|
2638
Calavo Growers
CVGW
$489M
| $89.6K | ﹤0.01% |
3,223
-2,599
| -45% | -$72.3K |
|
2639
Confluent
CFLT
$6.63B
| $89.4K | ﹤0.01% |
2,928
+1,102
| +60% | +$33.6K |
|
2640
ACNB Corp
ACNB
$471M
| $89.3K | ﹤0.01% |
2,375
| – | – |
|
2641
Princeton Bancorp
BPRN
$219M
| $89.3K | ﹤0.01% |
2,900
| – | – |
|
2642
NIO
NIO
$14B
| $88.9K | ﹤0.01% |
19,748
-9,592
| -33% | -$43.2K |
|
2643
BioCryst Pharmaceuticals
BCRX
$1.66B
| $88.7K | ﹤0.01% |
17,460
+6,533
| +60% | +$33.2K |
|
|
EOI
2644
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $88.5K | ﹤0.01% |
4,856
-1,099
| -18% | -$20K |
|
|
INN
2645
Summit Hotel Properties
INN
$623M
| $88.5K | ﹤0.01% |
13,587
| – | – |
|
2646
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $88.4K | ﹤0.01% |
1,265
| – | – |
|
|
HIBB
2647
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $88.2K | ﹤0.01% |
1,148
+125
| +12% | +$9.6K |
|
|
THW
2648
abrdn World Healthcare Fund
THW
$474M
| $88K | ﹤0.01% |
6,650
| – | – |
|
2649
AngioDynamics
ANGO
$433M
| $87.9K | ﹤0.01% |
14,974
+274
| +2% | +$1.61K |
|
2650
Invesco NASDAQ Internet ETF
PNQI
$812M
| $87.8K | ﹤0.01% |
2,200
| – | – |
|