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 | |
|---|---|---|---|---|---|---|
826
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.56M | ﹤0.01% |
53,486
-15,400
| -22% | -$738K |
|
827
Super Micro Computer
SMCI
$26.1B
| $2.54M | ﹤0.01% |
25,160
+8,700
| +53% | +$879K |
|
828
ProShares Ultra QQQ
QLD
$9.26B
| $2.53M | ﹤0.01% |
28,912
| – | – |
|
829
ScottsMiracle-Gro
SMG
$3.56B
| $2.52M | ﹤0.01% |
33,730
-8,964
| -21% | -$669K |
|
830
Tennant Co
TNC
$1.5B
| $2.51M | ﹤0.01% |
20,676
+60
| +0.3% | +$7.3K |
|
831
LKQ Corp
LKQ
$8.26B
| $2.5M | ﹤0.01% |
46,900
+4,682
| +11% | +$250K |
|
832
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.49M | ﹤0.01% |
36,817
+817
| +2% | +$55.4K |
|
833
Ventas
VTR
$31.5B
| $2.49M | ﹤0.01% |
57,277
-5,147
| -8% | -$224K |
|
834
VICI Properties
VICI
$35.4B
| $2.49M | ﹤0.01% |
83,597
+14,669
| +21% | +$437K |
|
835
BlackRock MuniVest Fund
MVF
$394M
| $2.49M | ﹤0.01% |
352,700
+50,000
| +17% | +$353K |
|
836
iShares US Financials ETF
IYF
$4.1B
| $2.48M | ﹤0.01% |
25,958
-722
| -3% | -$69.1K |
|
837
Rollins
ROL
$27.3B
| $2.47M | ﹤0.01% |
53,486
-640
| -1% | -$29.6K |
|
838
Hologic
HOLX
$14.6B
| $2.47M | ﹤0.01% |
31,684
-249
| -0.8% | -$19.4K |
|
839
Las Vegas Sands
LVS
$37.4B
| $2.45M | ﹤0.01% |
47,460
+7,734
| +19% | +$400K |
|
840
Sumitomo Mitsui Financial
SMFG
$107B
| $2.45M | ﹤0.01% |
208,397
+3,196
| +2% | +$37.6K |
|
841
Kinsale Capital Group
KNSL
$9.92B
| $2.45M | ﹤0.01% |
4,666
+535
| +13% | +$281K |
|
842
Leidos
LDOS
$23.1B
| $2.45M | ﹤0.01% |
18,676
+2,388
| +15% | +$313K |
|
843
Cogent Communications
CCOI
$1.74B
| $2.44M | ﹤0.01% |
37,396
+14
| +0% | +$915 |
|
844
Crown Holdings
CCK
$11B
| $2.44M | ﹤0.01% |
30,804
-2,540
| -8% | -$201K |
|
845
H.B. Fuller
FUL
$3.33B
| $2.42M | ﹤0.01% |
30,372
-1,224
| -4% | -$97.6K |
|
846
Toronto Dominion Bank
TD
$131B
| $2.4M | ﹤0.01% |
39,799
-2,288
| -5% | -$138K |
|
847
Best Buy
BBY
$16.1B
| $2.4M | ﹤0.01% |
29,279
-316
| -1% | -$25.9K |
|
848
iShares US Utilities ETF
IDU
$1.6B
| $2.4M | ﹤0.01% |
28,350
-1,502
| -5% | -$127K |
|
849
Tapestry
TPR
$21.9B
| $2.39M | ﹤0.01% |
50,414
+2,621
| +5% | +$124K |
|
850
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $2.39M | ﹤0.01% |
19,276
-537
| -3% | -$66.7K |
|