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 | |
|---|---|---|---|---|---|---|
1051
Olin
OLN
$3.02B
| $1.31M | ﹤0.01% |
22,303
+65
| +0.3% | +$3.82K |
|
1052
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.31M | ﹤0.01% |
181,098
-71,640
| -28% | -$517K |
|
1053
Blue Owl Capital
OWL
$12.2B
| $1.3M | ﹤0.01% |
68,916
+774
| +1% | +$14.6K |
|
1054
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.29M | ﹤0.01% |
54,716
| – | – |
|
1055
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.28M | ﹤0.01% |
71,597
-5,854
| -8% | -$105K |
|
1056
Wingstop
WING
$7.43B
| $1.28M | ﹤0.01% |
3,499
+117
| +3% | +$42.9K |
|
1057
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.27M | ﹤0.01% |
63,959
+13,039
| +26% | +$260K |
|
1058
Dynatrace
DT
$14.8B
| $1.27M | ﹤0.01% |
27,394
+1,015
| +4% | +$47.1K |
|
1059
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.27M | ﹤0.01% |
54,808
-56
| -0.1% | -$1.3K |
|
1060
Infosys
INFY
$70.3B
| $1.26M | ﹤0.01% |
70,487
-53
| -0.1% | -$950 |
|
1061
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.26M | ﹤0.01% |
53,566
+12,409
| +30% | +$292K |
|
1062
ICF International
ICFI
$1.83B
| $1.26M | ﹤0.01% |
8,377
-860
| -9% | -$130K |
|
1063
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.26M | ﹤0.01% |
6,881
+4,547
| +195% | +$831K |
|
1064
Flowserve
FLS
$7.36B
| $1.25M | ﹤0.01% |
27,362
+5,984
| +28% | +$273K |
|
1065
Crane Co
CR
$10.5B
| $1.25M | ﹤0.01% |
9,216
-23
| -0.2% | -$3.11K |
|
1066
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.24M | ﹤0.01% |
11,099
-974
| -8% | -$109K |
|
1067
Shift4
FOUR
$6B
| $1.24M | ﹤0.01% |
18,752
-1,966
| -9% | -$130K |
|
1068
F5
FFIV
$18.5B
| $1.24M | ﹤0.01% |
6,520
+847
| +15% | +$161K |
|
1069
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $1.23M | ﹤0.01% |
43,930
-134
| -0.3% | -$3.76K |
|
1070
United Bankshares
UBSI
$5.3B
| $1.23M | ﹤0.01% |
34,271
-874
| -2% | -$31.3K |
|
1071
Ally Financial
ALLY
$13B
| $1.22M | ﹤0.01% |
30,173
+2,560
| +9% | +$104K |
|
1072
Builders FirstSource
BLDR
$15.8B
| $1.22M | ﹤0.01% |
5,862
+967
| +20% | +$202K |
|
|
PARA
1073
DELISTED
Paramount Global Class B
PARA
| $1.22M | ﹤0.01% |
103,807
+2,244
| +2% | +$26.4K |
|
1074
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.22M | ﹤0.01% |
21,013
-12,194
| -37% | -$708K |
|
1075
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.22M | ﹤0.01% |
28,270
+576
| +2% | +$24.8K |
|