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 | |
|---|---|---|---|---|---|---|
926
Western Digital
WDC
$33.8B
| $1.91M | ﹤0.01% |
37,081
+5,111
| +16% | +$264K |
|
927
Curtiss-Wright
CW
$19.1B
| $1.91M | ﹤0.01% |
7,466
-121
| -2% | -$31K |
|
928
Stifel
SF
$11.8B
| $1.91M | ﹤0.01% |
24,411
-238
| -1% | -$18.6K |
|
929
Medical Properties Trust
MPW
$2.95B
| $1.9M | ﹤0.01% |
405,086
+209,175
| +107% | +$983K |
|
930
Bioceres Crop Solutions
BIOX
$122M
| $1.9M | ﹤0.01% |
150,000
| – | – |
|
931
Worthington Enterprises
WOR
$3.21B
| $1.9M | ﹤0.01% |
30,472
+51
| +0.2% | +$3.17K |
|
932
Honda
HMC
$43.8B
| $1.9M | ﹤0.01% |
50,924
-2,915
| -5% | -$109K |
|
933
BlackRock MuniHoldings Fund
MHD
$611M
| $1.89M | ﹤0.01% |
156,830
+64,500
| +70% | +$779K |
|
934
The Mosaic Company
MOS
$10.7B
| $1.84M | ﹤0.01% |
56,635
+7,568
| +15% | +$246K |
|
935
Expedia Group
EXPE
$27.6B
| $1.84M | ﹤0.01% |
13,345
+105
| +0.8% | +$14.5K |
|
936
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.83M | ﹤0.01% |
126,520
| – | – |
|
937
Alkermes
ALKS
$4.51B
| $1.82M | ﹤0.01% |
67,405
-45,779
| -40% | -$1.24M |
|
938
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.82M | ﹤0.01% |
12,187
-931
| -7% | -$139K |
|
939
Haleon
HLN
$43.9B
| $1.81M | ﹤0.01% |
212,640
-12,180
| -5% | -$103K |
|
940
Zions Bancorporation
ZION
$8.63B
| $1.8M | ﹤0.01% |
41,436
-309
| -0.7% | -$13.4K |
|
941
Alarm.com
ALRM
$2.81B
| $1.8M | ﹤0.01% |
24,784
-14
| -0.1% | -$1.02K |
|
942
ACV Auctions
ACVA
$1.75B
| $1.79M | ﹤0.01% |
95,485
-4
| -0% | -$75 |
|
943
APA Corp
APA
$8.28B
| $1.79M | ﹤0.01% |
52,013
+10,365
| +25% | +$356K |
|
944
C.H. Robinson
CHRW
$15.6B
| $1.79M | ﹤0.01% |
23,459
-224
| -0.9% | -$17.1K |
|
945
MasterBrand
MBC
$1.71B
| $1.78M | ﹤0.01% |
94,802
-5,461
| -5% | -$102K |
|
946
Atlantic Union Bankshares
AUB
$5.07B
| $1.78M | ﹤0.01% |
50,292
-3,907
| -7% | -$138K |
|
947
Ascendis Pharma
ASND
$11.8B
| $1.76M | ﹤0.01% |
11,652
-4,732
| -29% | -$715K |
|
948
SiteOne Landscape Supply
SITE
$6.25B
| $1.76M | ﹤0.01% |
10,066
+256
| +3% | +$44.7K |
|
949
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.75M | ﹤0.01% |
72,002
+12,650
| +21% | +$308K |
|
950
Universal Health Services
UHS
$12.2B
| $1.75M | ﹤0.01% |
9,605
-1,172
| -11% | -$214K |
|