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 | |
|---|---|---|---|---|---|---|
651
Lincoln National
LNC
$7.99B
| $5.04M | ﹤0.01% |
157,784
-4,799
| -3% | -$153K |
|
652
iShares Agency Bond ETF
AGZ
$619M
| $5.01M | ﹤0.01% |
46,401
-2,902
| -6% | -$314K |
|
653
Domino's
DPZ
$15.5B
| $5M | ﹤0.01% |
10,066
+598
| +6% | +$297K |
|
654
Icon
ICLR
$13.6B
| $4.97M | ﹤0.01% |
14,786
-488
| -3% | -$164K |
|
655
Invitation Homes
INVH
$18.8B
| $4.96M | ﹤0.01% |
139,235
+1,558
| +1% | +$55.5K |
|
656
Alcon
ALC
$39.3B
| $4.94M | ﹤0.01% |
59,269
-202
| -0.3% | -$16.8K |
|
657
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $4.93M | ﹤0.01% |
81,866
-7,265
| -8% | -$438K |
|
658
Jabil
JBL
$23B
| $4.93M | ﹤0.01% |
36,777
+2,652
| +8% | +$355K |
|
659
Casey's General Stores
CASY
$20.6B
| $4.92M | ﹤0.01% |
15,460
+12,974
| +522% | +$4.13M |
|
660
Donaldson
DCI
$9.46B
| $4.92M | ﹤0.01% |
65,816
-17,892
| -21% | -$1.34M |
|
661
Old Dominion Freight Line
ODFL
$31.4B
| $4.92M | ﹤0.01% |
22,412
-2,414
| -10% | -$529K |
|
662
Quest Diagnostics
DGX
$20.5B
| $4.91M | ﹤0.01% |
36,899
-8,812
| -19% | -$1.17M |
|
663
Delta Air Lines
DAL
$39.7B
| $4.89M | ﹤0.01% |
102,207
+2,377
| +2% | +$114K |
|
664
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$483M
| $4.84M | ﹤0.01% |
5,728
-377
| -6% | -$318K |
|
665
Direxion Daily Technology Bull 3x Shares
TECL
$3.8B
| $4.83M | ﹤0.01% |
60,230
-200
| -0.3% | -$16K |
|
666
TC Energy
TRP
$54B
| $4.8M | ﹤0.01% |
119,521
-2,932
| -2% | -$118K |
|
667
Sony
SONY
$175B
| $4.78M | ﹤0.01% |
278,770
-4,190
| -1% | -$71.9K |
|
|
EIM
668
Eaton Vance Municipal Bond Fund
EIM
$519M
| $4.74M | ﹤0.01% |
457,781
+93,000
| +25% | +$963K |
|
669
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $4.73M | ﹤0.01% |
38,209
+369
| +1% | +$45.7K |
|
670
W.R. Berkley
WRB
$27.9B
| $4.73M | ﹤0.01% |
80,246
+1,116
| +1% | +$65.8K |
|
671
Pinnacle West Capital
PNW
$10.5B
| $4.69M | ﹤0.01% |
62,811
+5,354
| +9% | +$400K |
|
672
Marvell Technology
MRVL
$57.6B
| $4.64M | ﹤0.01% |
65,443
+5,427
| +9% | +$385K |
|
673
iShares US Medical Devices ETF
IHI
$4.31B
| $4.6M | ﹤0.01% |
78,529
-72
| -0.1% | -$4.22K |
|
674
Ares Management
ARES
$40.4B
| $4.59M | ﹤0.01% |
34,547
-4,222
| -11% | -$561K |
|
675
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $4.59M | ﹤0.01% |
190,251
+28,833
| +18% | +$696K |
|