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 | |
|---|---|---|---|---|---|---|
626
Citizens Financial Group
CFG
$22.4B
| $5.66M | ﹤0.01% |
155,960
-4,800
| -3% | -$174K |
|
627
iShares MSCI USA Size Factor ETF
SIZE
$371M
| $5.64M | ﹤0.01% |
39,654
+2,743
| +7% | +$390K |
|
628
Klaviyo
KVYO
$9.48B
| $5.54M | ﹤0.01% |
217,452
+217,386
| +329,373% | +$5.54M |
|
629
Gentex
GNTX
$6.23B
| $5.5M | ﹤0.01% |
152,379
+40,552
| +36% | +$1.46M |
|
630
Hercules Capital
HTGC
$3.53B
| $5.49M | ﹤0.01% |
297,806
+1,170
| +0.4% | +$21.6K |
|
631
EPAM Systems
EPAM
$8.76B
| $5.4M | ﹤0.01% |
19,570
+244
| +1% | +$67.4K |
|
632
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $5.37M | ﹤0.01% |
159,008
+675
| +0.4% | +$22.8K |
|
633
Illumina
ILMN
$15.2B
| $5.36M | ﹤0.01% |
40,130
+3,289
| +9% | +$439K |
|
634
Hormel Foods
HRL
$13.9B
| $5.32M | ﹤0.01% |
152,510
-1,927
| -1% | -$67.2K |
|
635
Biogen
BIIB
$21.3B
| $5.3M | ﹤0.01% |
24,585
+218
| +0.9% | +$47K |
|
636
Suncor Energy
SU
$51B
| $5.29M | ﹤0.01% |
143,248
-2,141
| -1% | -$79K |
|
637
Trade Desk
TTD
$22.3B
| $5.28M | ﹤0.01% |
60,381
+5,627
| +10% | +$492K |
|
638
Vanguard Extended Market ETF
VXF
$24.4B
| $5.25M | ﹤0.01% |
29,931
-705
| -2% | -$124K |
|
639
Electronic Arts
EA
$42.5B
| $5.24M | ﹤0.01% |
39,528
-195
| -0.5% | -$25.9K |
|
640
Digital Realty Trust
DLR
$59.2B
| $5.24M | ﹤0.01% |
36,377
-684
| -2% | -$98.5K |
|
641
Columbia India Consumer ETF
INCO
$309M
| $5.23M | ﹤0.01% |
81,668
-1,200
| -1% | -$76.8K |
|
642
Sanofi
SNY
$115B
| $5.21M | ﹤0.01% |
107,215
+6,719
| +7% | +$327K |
|
643
Realty Income
O
$54.7B
| $5.16M | ﹤0.01% |
95,456
+6,438
| +7% | +$348K |
|
|
BML.PRJ
644
Bank of America Depository Shares Series 4
BML.PRJ
$512M
| $5.15M | ﹤0.01% |
227,642
+550
| +0.2% | +$12.4K |
|
645
Energy Transfer Partners
ET
$59.9B
| $5.13M | ﹤0.01% |
325,832
+20,031
| +7% | +$315K |
|
646
EQT Corp
EQT
$31.8B
| $5.09M | ﹤0.01% |
137,374
+61
| +0% | +$2.26K |
|
647
Zebra Technologies
ZBRA
$15.9B
| $5.09M | ﹤0.01% |
16,888
+239
| +1% | +$72K |
|
648
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.08M | ﹤0.01% |
85,227
+83,527
| +4,913% | +$4.98M |
|
649
Regions Financial
RF
$24.1B
| $5.07M | ﹤0.01% |
240,930
-4,151
| -2% | -$87.3K |
|
650
Entegris
ENTG
$12.4B
| $5.04M | ﹤0.01% |
35,867
-4,061
| -10% | -$571K |
|