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 | |
|---|---|---|---|---|---|---|
2676
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $83.9K | ﹤0.01% |
6,493
-17,457
| -73% | -$226K |
|
2677
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $83.5K | ﹤0.01% |
3,110
-213
| -6% | -$5.72K |
|
2678
Scholastic
SCHL
$691M
| $83.5K | ﹤0.01% |
2,214
-14
| -0.6% | -$528 |
|
2679
Bristow Group
VTOL
$1.09B
| $83.4K | ﹤0.01% |
3,065
+1,691
| +123% | +$46K |
|
|
BFS
2680
Saul Centers
BFS
$785M
| $83.3K | ﹤0.01% |
2,164
+63
| +3% | +$2.43K |
|
2681
QuantumScape
QS
$5.63B
| $82.9K | ﹤0.01% |
13,178
+1,274
| +11% | +$8.01K |
|
2682
Iridium Communications
IRDM
$1.89B
| $82.8K | ﹤0.01% |
3,164
-3,257
| -51% | -$85.2K |
|
2683
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $82.7K | ﹤0.01% |
3,480
-775
| -18% | -$18.4K |
|
|
SMMF
2684
DELISTED
Summit Financial Group, Inc.
SMMF
| $82.7K | ﹤0.01% |
3,044
| – | – |
|
2685
WisdomTree
WT
$2.11B
| $82.7K | ﹤0.01% |
8,994
-80
| -0.9% | -$735 |
|
2686
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $82.4K | ﹤0.01% |
3,363
-3,373
| -50% | -$82.7K |
|
2687
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $82.4K | ﹤0.01% |
3,880
| – | – |
|
2688
Cushman & Wakefield
CWK
$3.85B
| $82.4K | ﹤0.01% |
7,874
+1,059
| +16% | +$11.1K |
|
2689
Liquidia Corp
LQDA
$2.24B
| $82.2K | ﹤0.01% |
5,571
+17
| +0.3% | +$251 |
|
2690
Invesco Pharmaceuticals ETF
PJP
$264M
| $82.2K | ﹤0.01% |
1,025
+525
| +105% | +$42.1K |
|
2691
Vanguard US Quality Factor ETF
VFQY
$421M
| $82.2K | ﹤0.01% |
600
| – | – |
|
2692
Vestis
VSTS
$554M
| $82.1K | ﹤0.01% |
4,263
+1,167
| +38% | +$22.5K |
|
|
ARCH
2693
DELISTED
Arch Resources, Inc.
ARCH
| $81.8K | ﹤0.01% |
509
+390
| +328% | +$62.7K |
|
2694
Douglas Dynamics
PLOW
$752M
| $81.6K | ﹤0.01% |
3,384
-482
| -12% | -$11.6K |
|
2695
Interface
TILE
$1.66B
| $81.6K | ﹤0.01% |
4,852
-4
| -0.1% | -$67 |
|
2696
Virtu Financial
VIRT
$3.1B
| $81.2K | ﹤0.01% |
3,959
-157
| -4% | -$3.22K |
|
|
XIFR
2697
XPLR Infrastructure, LP
XIFR
$947M
| $81.2K | ﹤0.01% |
2,700
-390
| -13% | -$11.7K |
|
2698
Astrana Health
ASTH
$1.38B
| $81K | ﹤0.01% |
1,928
-121
| -6% | -$5.08K |
|
2699
Topgolf Callaway Brands
MODG
$1.76B
| $80.9K | ﹤0.01% |
5,004
-1,617
| -24% | -$26.1K |
|
2700
Peabody Energy
BTU
$2.24B
| $80.8K | ﹤0.01% |
3,332
+3,013
| +945% | +$73.1K |
|