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 | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$9.99B
| $6.33M | ﹤0.01% |
142,460
-4,249
| -3% | -$189K |
|
602
Atlassian
TEAM
$46.7B
| $6.32M | ﹤0.01% |
32,407
+11
| +0% | +$2.15K |
|
603
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $6.31M | ﹤0.01% |
275,220
+1,968
| +0.7% | +$45.1K |
|
604
Whirlpool
WHR
$5.26B
| $6.3M | ﹤0.01% |
52,702
-684
| -1% | -$81.8K |
|
605
Masco
MAS
$15.7B
| $6.3M | ﹤0.01% |
79,869
+1,947
| +2% | +$154K |
|
606
Cleveland-Cliffs
CLF
$5.77B
| $6.29M | ﹤0.01% |
276,578
+2,046
| +0.7% | +$46.5K |
|
607
Lincoln Electric
LECO
$13.4B
| $6.29M | ﹤0.01% |
24,608
-403
| -2% | -$103K |
|
608
Jacobs Solutions
J
$17.7B
| $6.26M | ﹤0.01% |
49,209
-1,605
| -3% | -$204K |
|
|
SHYF
609
DELISTED
The Shyft Group
SHYF
| $6.26M | ﹤0.01% |
503,724
-31,815
| -6% | -$395K |
|
610
West Pharmaceutical
WST
$18.8B
| $6.18M | ﹤0.01% |
15,621
+870
| +6% | +$344K |
|
611
Centene
CNC
$17.2B
| $6.17M | ﹤0.01% |
78,665
-833
| -1% | -$65.4K |
|
612
Public Storage
PSA
$51.6B
| $6.16M | ﹤0.01% |
21,222
+745
| +4% | +$216K |
|
613
Arch Capital
ACGL
$34.2B
| $6.03M | ﹤0.01% |
65,273
+3,393
| +5% | +$314K |
|
|
MRO
614
DELISTED
Marathon Oil Corporation
MRO
| $6.01M | ﹤0.01% |
212,242
+8,330
| +4% | +$236K |
|
615
Weyerhaeuser
WY
$18.6B
| $5.97M | ﹤0.01% |
166,306
-8,887
| -5% | -$319K |
|
616
iShares North American Natural Resources ETF
IGE
$624M
| $5.97M | ﹤0.01% |
132,729
-174,250
| -57% | -$7.84M |
|
617
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $5.96M | ﹤0.01% |
538,382
-3,955
| -0.7% | -$43.8K |
|
618
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $5.91M | ﹤0.01% |
69,535
+1,157
| +2% | +$98.4K |
|
619
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$890M
| $5.91M | ﹤0.01% |
260,539
-5,759
| -2% | -$131K |
|
620
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.86M | ﹤0.01% |
181,710
-48,450
| -21% | -$1.56M |
|
621
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $5.85M | ﹤0.01% |
82,469
-3,920
| -5% | -$278K |
|
622
Monolithic Power Systems
MPWR
$40.1B
| $5.81M | ﹤0.01% |
8,576
+302
| +4% | +$205K |
|
623
KeyCorp
KEY
$21.1B
| $5.7M | ﹤0.01% |
360,664
-1,897
| -0.5% | -$30K |
|
624
DTE Energy
DTE
$28.2B
| $5.68M | ﹤0.01% |
50,613
+529
| +1% | +$59.3K |
|
625
PureCycle Technologies
PCT
$2.44B
| $5.67M | ﹤0.01% |
911,243
-9
| -0% | -$56 |
|