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 | |
|---|---|---|---|---|---|---|
1001
New Jersey Resources
NJR
$4.74B
| $1.5M | ﹤0.01% |
35,057
-1,510
| -4% | -$64.8K |
|
1002
ING
ING
$74.7B
| $1.5M | ﹤0.01% |
91,213
-6,762
| -7% | -$112K |
|
1003
RH
RH
$4.08B
| $1.5M | ﹤0.01% |
4,297
+229
| +6% | +$79.8K |
|
1004
Encore Capital Group
ECPG
$1.02B
| $1.49M | ﹤0.01% |
32,693
-123
| -0.4% | -$5.61K |
|
1005
Wheaton Precious Metals
WPM
$48.4B
| $1.48M | ﹤0.01% |
31,414
-11,247
| -26% | -$530K |
|
1006
Datadog
DDOG
$47.6B
| $1.48M | ﹤0.01% |
11,972
+3,889
| +48% | +$481K |
|
1007
First Citizens BancShares
FCNCA
$25.5B
| $1.48M | ﹤0.01% |
904
+72
| +9% | +$118K |
|
1008
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.48M | ﹤0.01% |
58,545
+6,128
| +12% | +$155K |
|
1009
Disc Medicine
IRON
$2.08B
| $1.48M | ﹤0.01% |
23,702
+13,702
| +137% | +$853K |
|
1010
Dentsply Sirona
XRAY
$2.7B
| $1.48M | ﹤0.01% |
44,453
-23,535
| -35% | -$781K |
|
1011
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.47M | ﹤0.01% |
90,045
-8,952
| -9% | -$147K |
|
1012
HF Sinclair
DINO
$9.56B
| $1.45M | ﹤0.01% |
24,061
+103
| +0.4% | +$6.22K |
|
1013
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.45M | ﹤0.01% |
53,514
+3,750
| +8% | +$102K |
|
1014
Assurant
AIZ
$10.7B
| $1.45M | ﹤0.01% |
7,686
+933
| +14% | +$176K |
|
1015
Invesco
IVZ
$10B
| $1.43M | ﹤0.01% |
86,097
+10,237
| +13% | +$170K |
|
1016
Axon Enterprise
AXON
$59.4B
| $1.43M | ﹤0.01% |
4,565
+245
| +6% | +$76.7K |
|
1017
Schwab International Equity ETF
SCHF
$51.3B
| $1.43M | ﹤0.01% |
73,204
-4,558
| -6% | -$88.9K |
|
1018
RBC Bearings
RBC
$11.8B
| $1.43M | ﹤0.01% |
5,282
-496
| -9% | -$134K |
|
1019
Camden Property Trust
CPT
$11.7B
| $1.42M | ﹤0.01% |
14,470
+3,027
| +26% | +$298K |
|
1020
Knife River
KNF
$4.42B
| $1.42M | ﹤0.01% |
17,545
+38
| +0.2% | +$3.08K |
|
1021
Tanger
SKT
$3.86B
| $1.41M | ﹤0.01% |
47,782
-139
| -0.3% | -$4.11K |
|
1022
Regal Rexnord
RRX
$9.22B
| $1.41M | ﹤0.01% |
7,806
+2,413
| +45% | +$435K |
|
1023
Stellantis
STLA
$26.9B
| $1.4M | ﹤0.01% |
49,602
+5,615
| +13% | +$159K |
|
1024
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.4M | ﹤0.01% |
38,317
+2,840
| +8% | +$104K |
|
1025
Palantir
PLTR
$407B
| $1.4M | ﹤0.01% |
60,906
+3,837
| +7% | +$88.3K |
|