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 | |
|---|---|---|---|---|---|---|
2651
3D Systems Corporation
DDD
$286M
| $87.5K | ﹤0.01% |
19,714
-1,272
| -6% | -$5.65K |
|
2652
Cerence
CRNC
$450M
| $87.5K | ﹤0.01% |
5,556
+1,420
| +34% | +$22.4K |
|
2653
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $87.5K | ﹤0.01% |
10,024
| – | – |
|
2654
Virginia National Bankshares
VABK
$221M
| $87.3K | ﹤0.01% |
2,900
| – | – |
|
2655
Rentokil
RTO
$12.8B
| $87.1K | ﹤0.01% |
2,889
-1,103
| -28% | -$33.3K |
|
2656
Universal Corp
UVV
$1.38B
| $87K | ﹤0.01% |
1,682
+86
| +5% | +$4.45K |
|
2657
Goosehead Insurance
GSHD
$2.05B
| $86.7K | ﹤0.01% |
1,302
-92
| -7% | -$6.13K |
|
|
PENG
2658
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $86.1K | ﹤0.01% |
3,271
+16
| +0.5% | +$421 |
|
2659
Univest Financial
UVSP
$886M
| $86.1K | ﹤0.01% |
4,134
-147
| -3% | -$3.06K |
|
2660
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $85.9K | ﹤0.01% |
2,627
-106
| -4% | -$3.46K |
|
2661
Dynavax Technologies
DVAX
$1.1B
| $85.5K | ﹤0.01% |
6,886
-158
| -2% | -$1.96K |
|
2662
P10
PX
$1.33B
| $85.3K | ﹤0.01% |
+10,136
| New | +$85.3K |
|
2663
Alliance Resource Partners
ARLP
$2.92B
| $85.3K | ﹤0.01% |
4,253
-15,200
| -78% | -$305K |
|
2664
Vita Coco
COCO
$2.25B
| $85.3K | ﹤0.01% |
3,490
+31
| +0.9% | +$757 |
|
2665
A10 Networks
ATEN
$1.26B
| $85K | ﹤0.01% |
6,210
+5,317
| +595% | +$72.8K |
|
2666
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $84.9K | ﹤0.01% |
968
+2
| +0.2% | +$175 |
|
2667
Select Water Solutions
WTTR
$946M
| $84.9K | ﹤0.01% |
9,200
+8,731
| +1,862% | +$80.6K |
|
2668
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $84.8K | ﹤0.01% |
3,056
-482
| -14% | -$13.4K |
|
2669
Albertsons Companies
ACI
$10.5B
| $84.7K | ﹤0.01% |
3,952
-3,664
| -48% | -$78.6K |
|
2670
Semtech
SMTC
$5.23B
| $84.7K | ﹤0.01% |
3,080
+1,203
| +64% | +$33.1K |
|
2671
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $84.7K | ﹤0.01% |
4,408
+3,700
| +523% | +$71.1K |
|
2672
BlackRock Municipal Income Trust
BFK
$446M
| $84.1K | ﹤0.01% |
+8,145
| New | +$84.1K |
|
2673
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $84K | ﹤0.01% |
1,874
-613
| -25% | -$27.5K |
|
2674
Steelcase
SCS
$1.93B
| $84K | ﹤0.01% |
6,423
-2,338
| -27% | -$30.6K |
|
2675
CarGurus
CARG
$3.58B
| $83.9K | ﹤0.01% |
3,637
-1,882
| -34% | -$43.4K |
|