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 | |
|---|---|---|---|---|---|---|
1026
Enphase Energy
ENPH
$4.92B
| $1.4M | ﹤0.01% |
11,581
+1,611
| +16% | +$195K |
|
1027
Corpay
CPAY
$21.7B
| $1.4M | ﹤0.01% |
4,534
+112
| +3% | +$34.6K |
|
1028
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.4M | ﹤0.01% |
19,791
+180
| +0.9% | +$12.7K |
|
1029
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.4M | ﹤0.01% |
122,712
+400
| +0.3% | +$4.55K |
|
1030
Federated Hermes
FHI
$4.16B
| $1.39M | ﹤0.01% |
38,600
-796
| -2% | -$28.8K |
|
1031
Zscaler
ZS
$44.1B
| $1.39M | ﹤0.01% |
7,219
-179
| -2% | -$34.5K |
|
1032
ASE Group
ASX
$24B
| $1.39M | ﹤0.01% |
126,258
-9,852
| -7% | -$108K |
|
1033
NBT Bancorp
NBTB
$2.27B
| $1.39M | ﹤0.01% |
37,782
-48
| -0.1% | -$1.76K |
|
1034
PVH
PVH
$3.9B
| $1.38M | ﹤0.01% |
9,849
+9
| +0.1% | +$1.27K |
|
1035
JD.com
JD
$47.7B
| $1.38M | ﹤0.01% |
50,272
-7,925
| -14% | -$217K |
|
|
AZEK
1036
DELISTED
The AZEK Co
AZEK
| $1.38M | ﹤0.01% |
27,381
+1,925
| +8% | +$96.7K |
|
1037
Sensata Technologies
ST
$4.55B
| $1.35M | ﹤0.01% |
36,878
+1,728
| +5% | +$63.5K |
|
1038
Sprott Physical Gold
PHYS
$13B
| $1.35M | ﹤0.01% |
78,132
+6,772
| +9% | +$117K |
|
1039
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.35M | ﹤0.01% |
53,228
-6,637
| -11% | -$169K |
|
1040
Carlyle Group
CG
$24.1B
| $1.35M | ﹤0.01% |
28,764
-428
| -1% | -$20.1K |
|
1041
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.35M | ﹤0.01% |
18,397
-979
| -5% | -$71.6K |
|
1042
Equity Lifestyle Properties
ELS
$11.9B
| $1.33M | ﹤0.01% |
20,707
+1,726
| +9% | +$111K |
|
1043
Armstrong World Industries
AWI
$8.5B
| $1.33M | ﹤0.01% |
10,720
-5,101
| -32% | -$634K |
|
1044
Unifirst Corp
UNF
$3.18B
| $1.33M | ﹤0.01% |
7,670
-1,805
| -19% | -$313K |
|
1045
Elbit Systems
ESLT
$23.6B
| $1.33M | ﹤0.01% |
6,303
+18
| +0.3% | +$3.78K |
|
1046
PTC
PTC
$24.6B
| $1.32M | ﹤0.01% |
6,999
+2,387
| +52% | +$451K |
|
1047
Celsius Holdings
CELH
$14.9B
| $1.32M | ﹤0.01% |
15,918
-161
| -1% | -$13.4K |
|
1048
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.32M | ﹤0.01% |
94,301
-5,773
| -6% | -$80.7K |
|
1049
VanEck Gold Miners ETF
GDX
$21B
| $1.32M | ﹤0.01% |
41,687
-1,830
| -4% | -$57.9K |
|
1050
SPX Corp
SPXC
$9.21B
| $1.31M | ﹤0.01% |
10,673
+916
| +9% | +$113K |
|