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 | |
|---|---|---|---|---|---|---|
576
Old Republic International
ORI
$9.97B
| $6.85M | ﹤0.01% |
223,104
+395
| +0.2% | +$12.1K |
|
577
ICICI Bank
IBN
$113B
| $6.81M | ﹤0.01% |
258,034
-815
| -0.3% | -$21.5K |
|
578
Lamar Advertising Co
LAMR
$12.9B
| $6.75M | ﹤0.01% |
56,537
-1,115
| -2% | -$133K |
|
579
Yum China
YUMC
$16.5B
| $6.75M | ﹤0.01% |
169,585
-9,995
| -6% | -$398K |
|
580
Hewlett Packard
HPE
$32.7B
| $6.74M | ﹤0.01% |
380,278
-18,242
| -5% | -$323K |
|
581
Watsco
WSO
$16.1B
| $6.73M | ﹤0.01% |
15,587
+65
| +0.4% | +$28.1K |
|
582
Clean Harbors
CLH
$12.7B
| $6.73M | ﹤0.01% |
33,427
+2,787
| +9% | +$561K |
|
583
Ferrari
RACE
$85.4B
| $6.72M | ﹤0.01% |
15,407
-178
| -1% | -$77.6K |
|
584
Royal Caribbean
RCL
$94.5B
| $6.7M | ﹤0.01% |
48,188
+1,535
| +3% | +$213K |
|
585
Brown & Brown
BRO
$30.9B
| $6.68M | ﹤0.01% |
76,281
+2,986
| +4% | +$261K |
|
586
Johnson Controls International
JCI
$71.4B
| $6.65M | ﹤0.01% |
101,823
+5,986
| +6% | +$391K |
|
587
Cameco
CCJ
$35.2B
| $6.64M | ﹤0.01% |
153,180
+378
| +0.2% | +$16.4K |
|
588
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $6.63M | ﹤0.01% |
117,645
-28,648
| -20% | -$1.62M |
|
589
Waters Corp
WAT
$17.8B
| $6.62M | ﹤0.01% |
19,228
-1,751
| -8% | -$603K |
|
|
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
| $6.61M | ﹤0.01% |
304,870
-7,517
| -2% | -$163K |
|
591
Shopify
SHOP
$190B
| $6.59M | ﹤0.01% |
85,413
-2,859
| -3% | -$221K |
|
592
IDEX
IEX
$12.3B
| $6.55M | ﹤0.01% |
26,858
-25
| -0.1% | -$6.1K |
|
593
Global Payments
GPN
$20.8B
| $6.54M | ﹤0.01% |
48,944
+2,629
| +6% | +$351K |
|
594
Kinder Morgan
KMI
$61.2B
| $6.52M | ﹤0.01% |
355,253
+27,278
| +8% | +$500K |
|
595
Toro Company
TTC
$7.81B
| $6.51M | ﹤0.01% |
71,060
+669
| +1% | +$61.3K |
|
596
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $6.51M | ﹤0.01% |
129,394
+16,252
| +14% | +$817K |
|
597
Conagra Brands
CAG
$9.29B
| $6.5M | ﹤0.01% |
219,316
+3,955
| +2% | +$117K |
|
598
iShares Core High Dividend ETF
HDV
$11.7B
| $6.5M | ﹤0.01% |
58,982
-2,589
| -4% | -$285K |
|
599
Henry Schein
HSIC
$8.34B
| $6.46M | ﹤0.01% |
85,557
-1,528
| -2% | -$115K |
|
600
Alliant Energy
LNT
$16.6B
| $6.43M | ﹤0.01% |
127,570
+24,071
| +23% | +$1.21M |
|