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 | |
|---|---|---|---|---|---|---|
901
Houlihan Lokey
HLI
$14.5B
| $2.06M | ﹤0.01% |
16,053
-1,887
| -11% | -$242K |
|
902
BRC Inc
BRCC
$183M
| $2.05M | ﹤0.01% |
479,925
| – | – |
|
903
CF Industries
CF
$13.9B
| $2.05M | ﹤0.01% |
24,684
-957
| -4% | -$79.6K |
|
904
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.03M | ﹤0.01% |
166,162
+5,886
| +4% | +$72K |
|
905
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.03M | ﹤0.01% |
22,149
-82,434
| -79% | -$7.57M |
|
|
CHX
906
DELISTED
ChampionX
CHX
| $2.03M | ﹤0.01% |
56,493
-19,038
| -25% | -$683K |
|
907
Live Nation Entertainment
LYV
$40.4B
| $2.02M | ﹤0.01% |
19,068
+2,703
| +17% | +$286K |
|
908
Loews
L
$20.3B
| $2.01M | ﹤0.01% |
25,733
+667
| +3% | +$52.2K |
|
909
Norwegian Cruise Line
NCLH
$12.2B
| $2.01M | ﹤0.01% |
96,208
+2,898
| +3% | +$60.7K |
|
910
Nu Holdings
NU
$76.1B
| $2M | ﹤0.01% |
167,264
+152,373
| +1,023% | +$1.82M |
|
911
HubSpot
HUBS
$26B
| $1.99M | ﹤0.01% |
3,181
-465
| -13% | -$291K |
|
912
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.99M | ﹤0.01% |
34,355
-1,322
| -4% | -$76.5K |
|
913
Thor Industries
THO
$5.62B
| $1.98M | ﹤0.01% |
16,895
-902
| -5% | -$106K |
|
914
LendingClub
LC
$1.93B
| $1.98M | ﹤0.01% |
225,415
| – | – |
|
915
HEICO
HEI
$44.6B
| $1.96M | ﹤0.01% |
10,279
+1,169
| +13% | +$223K |
|
916
iShares Europe ETF
IEV
$2.34B
| $1.96M | ﹤0.01% |
35,251
+1,138
| +3% | +$63.4K |
|
917
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.96M | ﹤0.01% |
10,278
+110
| +1% | +$21K |
|
918
DaVita
DVA
$9.54B
| $1.96M | ﹤0.01% |
14,187
+134
| +1% | +$18.5K |
|
919
Franklin Resources
BEN
$12.8B
| $1.96M | ﹤0.01% |
69,666
+2,416
| +4% | +$67.9K |
|
920
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.96M | ﹤0.01% |
10,022
+736
| +8% | +$144K |
|
|
BSMO
921
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.95M | ﹤0.01% |
78,597
+12,625
| +19% | +$313K |
|
922
Everest Group
EG
$14.6B
| $1.94M | ﹤0.01% |
4,881
+815
| +20% | +$324K |
|
923
MGM Resorts International
MGM
$9.53B
| $1.94M | ﹤0.01% |
41,074
-2,267
| -5% | -$107K |
|
924
Insulet
PODD
$24B
| $1.94M | ﹤0.01% |
11,310
+831
| +8% | +$142K |
|
925
Comfort Systems
FIX
$26.6B
| $1.92M | ﹤0.01% |
6,052
-1,384
| -19% | -$440K |
|