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 | |
|---|---|---|---|---|---|---|
701
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $4.19M | ﹤0.01% |
385,440
| – | – |
|
702
Iron Mountain
IRM
$29.2B
| $4.12M | ﹤0.01% |
51,355
+2,359
| +5% | +$189K |
|
703
National Fuel Gas
NFG
$7.95B
| $4.08M | ﹤0.01% |
76,023
-817
| -1% | -$43.9K |
|
704
TechnipFMC
FTI
$16.6B
| $4.07M | ﹤0.01% |
162,090
-92,384
| -36% | -$2.32M |
|
705
Clover Health Investments
CLOV
$1.61B
| $4.06M | ﹤0.01% |
5,110,666
| – | – |
|
706
Globe Life
GL
$11.5B
| $4.05M | ﹤0.01% |
34,769
-2,600
| -7% | -$303K |
|
707
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $3.99M | ﹤0.01% |
53,321
+4,568
| +9% | +$342K |
|
708
Pultegroup
PHM
$27.4B
| $3.99M | ﹤0.01% |
33,047
+398
| +1% | +$48K |
|
709
Dell
DELL
$84.3B
| $3.98M | ﹤0.01% |
34,862
+578
| +2% | +$66K |
|
710
BCE
BCE
$22.7B
| $3.97M | ﹤0.01% |
116,963
-1,098
| -0.9% | -$37.3K |
|
711
Murphy USA
MUSA
$7.59B
| $3.96M | ﹤0.01% |
9,449
+74
| +0.8% | +$31K |
|
712
Lamb Weston
LW
$7.96B
| $3.93M | ﹤0.01% |
36,880
-2,100
| -5% | -$224K |
|
713
Teleflex
TFX
$5.86B
| $3.92M | ﹤0.01% |
17,311
-778
| -4% | -$176K |
|
714
Moderna
MRNA
$9.88B
| $3.89M | ﹤0.01% |
36,502
+9,612
| +36% | +$1.02M |
|
715
Baker Hughes
BKR
$46.3B
| $3.87M | ﹤0.01% |
115,540
+7,594
| +7% | +$254K |
|
716
Seagate
STX
$41.9B
| $3.86M | ﹤0.01% |
41,501
+891
| +2% | +$82.9K |
|
717
Keurig Dr Pepper
KDP
$37.5B
| $3.84M | ﹤0.01% |
125,134
-57,679
| -32% | -$1.77M |
|
718
Reinsurance Group of America
RGA
$12.9B
| $3.8M | ﹤0.01% |
19,693
+4,403
| +29% | +$849K |
|
719
Sunoco
SUN
$6.9B
| $3.76M | ﹤0.01% |
62,366
+32,531
| +109% | +$1.96M |
|
720
Ameren
AEE
$27.1B
| $3.74M | ﹤0.01% |
50,609
+19,275
| +62% | +$1.43M |
|
721
Albemarle
ALB
$8.83B
| $3.72M | ﹤0.01% |
28,224
+4,350
| +18% | +$573K |
|
722
SBA Communications
SBAC
$21.4B
| $3.67M | ﹤0.01% |
16,954
-1,106
| -6% | -$240K |
|
723
Franklin Electric
FELE
$4.31B
| $3.67M | ﹤0.01% |
34,369
-1,664
| -5% | -$178K |
|
724
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.64M | ﹤0.01% |
31,609
+2,844
| +10% | +$328K |
|
725
Edison International
EIX
$21.6B
| $3.64M | ﹤0.01% |
51,491
+2,096
| +4% | +$148K |
|