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 | |
|---|---|---|---|---|---|---|
951
GXO Logistics
GXO
$5.84B
| $1.75M | ﹤0.01% |
32,493
+412
| +1% | +$22.1K |
|
952
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.74M | ﹤0.01% |
11,204
-371
| -3% | -$57.5K |
|
953
Permian Resources
PR
$9.63B
| $1.74M | ﹤0.01% |
98,294
-4,764
| -5% | -$84.1K |
|
954
Hillman Solutions
HLMN
$1.92B
| $1.7M | ﹤0.01% |
159,835
-38,669
| -19% | -$411K |
|
955
Restaurant Brands International
QSR
$20.6B
| $1.7M | ﹤0.01% |
21,392
+4,689
| +28% | +$373K |
|
956
Southern Copper
SCCO
$86.2B
| $1.69M | ﹤0.01% |
16,701
-410
| -2% | -$41.6K |
|
957
Jack Henry & Associates
JKHY
$11.7B
| $1.69M | ﹤0.01% |
9,706
-306
| -3% | -$53.2K |
|
958
Workiva
WK
$4.34B
| $1.68M | ﹤0.01% |
19,845
-147
| -0.7% | -$12.5K |
|
959
FirstService
FSV
$9.31B
| $1.68M | ﹤0.01% |
10,118
-76
| -0.7% | -$12.6K |
|
960
Chesapeake Utilities
CPK
$2.95B
| $1.66M | ﹤0.01% |
15,502
-995
| -6% | -$107K |
|
961
Chemours
CC
$2.51B
| $1.66M | ﹤0.01% |
63,244
-29,931
| -32% | -$786K |
|
962
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.66M | ﹤0.01% |
32,136
-39
| -0.1% | -$2.01K |
|
963
United Airlines
UAL
$34.5B
| $1.65M | ﹤0.01% |
34,452
+6,940
| +25% | +$332K |
|
964
Citizens & Northern Corp
CZNC
$311M
| $1.65M | ﹤0.01% |
87,792
-560
| -0.6% | -$10.5K |
|
965
Molson Coors Class B
TAP
$9.57B
| $1.64M | ﹤0.01% |
24,318
+820
| +3% | +$55.1K |
|
966
NewMarket
NEU
$7.87B
| $1.63M | ﹤0.01% |
2,562
-804
| -24% | -$510K |
|
967
W.P. Carey
WPC
$15B
| $1.62M | ﹤0.01% |
28,771
-9,228
| -24% | -$521K |
|
968
Matsons
MATX
$3.29B
| $1.62M | ﹤0.01% |
14,434
-49
| -0.3% | -$5.51K |
|
969
Azenta
AZTA
$1.36B
| $1.62M | ﹤0.01% |
26,837
-4,069
| -13% | -$245K |
|
970
Invesco Quality Municipal Securities
IQI
$526M
| $1.61M | ﹤0.01% |
166,835
| – | – |
|
971
Hasbro
HAS
$11B
| $1.61M | ﹤0.01% |
28,527
-1,400
| -5% | -$79.1K |
|
972
Floor & Decor
FND
$9.55B
| $1.61M | ﹤0.01% |
12,438
+1,729
| +16% | +$224K |
|
973
Chemed
CHE
$6.5B
| $1.61M | ﹤0.01% |
2,509
-247
| -9% | -$159K |
|
974
Hyster-Yale Materials Handling
HY
$634M
| $1.61M | ﹤0.01% |
25,022
+5,547
| +28% | +$356K |
|
975
Inspire Medical Systems
INSP
$2.37B
| $1.6M | ﹤0.01% |
7,466
-36
| -0.5% | -$7.73K |
|