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 | |
|---|---|---|---|---|---|---|
2826
Blackstone Secured Lending
BXSL
$6.58B
| $64.8K | ﹤0.01% |
2,081
+1,431
| +220% | +$44.6K |
|
2827
Inogen
INGN
$231M
| $64.6K | ﹤0.01% |
8,004
+96
| +1% | +$775 |
|
2828
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $64.4K | ﹤0.01% |
1,246
+1
| +0.1% | +$52 |
|
2829
Rithm Capital
RITM
$6.57B
| $64.3K | ﹤0.01% |
5,764
-107
| -2% | -$1.19K |
|
2830
Xencor
XNCR
$613M
| $64.3K | ﹤0.01% |
2,906
-230
| -7% | -$5.09K |
|
|
ALTR
2831
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $64.1K | ﹤0.01% |
744
+5
| +0.7% | +$431 |
|
2832
Robinhood
HOOD
$102B
| $64K | ﹤0.01% |
3,181
+906
| +40% | +$18.2K |
|
2833
AMC Networks
AMCX
$357M
| $64K | ﹤0.01% |
5,274
+290
| +6% | +$3.52K |
|
2834
Enviri
NVRI
$983M
| $63.9K | ﹤0.01% |
6,982
-251
| -3% | -$2.3K |
|
2835
TriNet
TNET
$3.35B
| $63.9K | ﹤0.01% |
482
-53
| -10% | -$7.02K |
|
2836
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $63.7K | ﹤0.01% |
1,338
+390
| +41% | +$18.6K |
|
2837
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $63.2K | ﹤0.01% |
1,400
-51
| -4% | -$2.3K |
|
2838
Energy Recovery
ERII
$764M
| $63.2K | ﹤0.01% |
4,000
| – | – |
|
2839
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $62.9K | ﹤0.01% |
385
-12
| -3% | -$1.96K |
|
2840
Limoneira
LMNR
$275M
| $62.6K | ﹤0.01% |
3,200
| – | – |
|
2841
Colliers International
CIGI
$8.48B
| $62.6K | ﹤0.01% |
512
+71
| +16% | +$8.68K |
|
2842
Resources Connection
RGP
$172M
| $62.6K | ﹤0.01% |
4,754
+2,963
| +165% | +$39K |
|
2843
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $62.5K | ﹤0.01% |
660
| – | – |
|
2844
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $62.3K | ﹤0.01% |
1,229
-62,446
| -98% | -$3.16M |
|
2845
Opko Health
OPK
$1.11B
| $62.2K | ﹤0.01% |
51,800
+24,800
| +92% | +$29.8K |
|
2846
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $62.1K | ﹤0.01% |
+1,448
| New | +$62.1K |
|
2847
VanEck Long Muni ETF
MLN
$555M
| $62.1K | ﹤0.01% |
3,450
-3,450
| -50% | -$62.1K |
|
2848
ProShares UltraPro S&P 500
UPRO
$4.72B
| $62.1K | ﹤0.01% |
880
-1,010
| -53% | -$71.3K |
|
2849
Chewy
CHWY
$14.4B
| $61.9K | ﹤0.01% |
3,888
-104
| -3% | -$1.66K |
|
2850
Dorian LPG
LPG
$1.35B
| $61.7K | ﹤0.01% |
1,603
-218
| -12% | -$8.38K |
|