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 | |
|---|---|---|---|---|---|---|
1101
Emcor
EME
$28.2B
| $1.16M | ﹤0.01% |
3,301
-333
| -9% | -$117K |
|
|
BCPC
1102
Balchem Corporation
BCPC
$5.07B
| $1.15M | ﹤0.01% |
7,453
-1,113
| -13% | -$172K |
|
1103
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.15M | ﹤0.01% |
51,852
+2,762
| +6% | +$61.4K |
|
1104
Lennox International
LII
$19.1B
| $1.15M | ﹤0.01% |
2,356
-743
| -24% | -$363K |
|
1105
Hexcel
HXL
$4.93B
| $1.14M | ﹤0.01% |
15,695
+398
| +3% | +$29K |
|
1106
Piper Sandler
PIPR
$6.12B
| $1.14M | ﹤0.01% |
5,755
+2,493
| +76% | +$495K |
|
1107
Capri Holdings
CPRI
$2.43B
| $1.14M | ﹤0.01% |
25,190
-7,044
| -22% | -$319K |
|
1108
Moelis & Co
MC
$5.54B
| $1.14M | ﹤0.01% |
20,063
-8,258
| -29% | -$469K |
|
1109
Meritage Homes
MTH
$5.61B
| $1.14M | ﹤0.01% |
12,946
+34
| +0.3% | +$2.98K |
|
1110
Petrobras
PBR
$81.4B
| $1.13M | ﹤0.01% |
74,468
+2,080
| +3% | +$31.6K |
|
1111
DoorDash
DASH
$110B
| $1.13M | ﹤0.01% |
8,176
-7,255
| -47% | -$999K |
|
1112
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.12M | ﹤0.01% |
27,315
+4,872
| +22% | +$199K |
|
1113
Park National Corp
PRK
$2.72B
| $1.11M | ﹤0.01% |
8,201
| – | – |
|
1114
Dianthus Therapeutics
DNTH
$1.2B
| $1.11M | ﹤0.01% |
+37,100
| New | +$1.11M |
|
1115
SPS Commerce
SPSC
$4B
| $1.11M | ﹤0.01% |
6,002
-213
| -3% | -$39.4K |
|
1116
RB Global
RBA
$21.7B
| $1.11M | ﹤0.01% |
14,526
+85
| +0.6% | +$6.47K |
|
1117
Coinbase
COIN
$83B
| $1.11M | ﹤0.01% |
4,172
-1,468
| -26% | -$389K |
|
1118
Exact Sciences
EXAS
$10.2B
| $1.1M | ﹤0.01% |
15,986
-2,205
| -12% | -$152K |
|
1119
AutoNation
AN
$8.37B
| $1.1M | ﹤0.01% |
6,663
-18
| -0.3% | -$2.98K |
|
1120
WSFS Financial
WSFS
$3.13B
| $1.09M | ﹤0.01% |
24,177
-1,759
| -7% | -$79.4K |
|
1121
Wynn Resorts
WYNN
$12.6B
| $1.09M | ﹤0.01% |
10,673
+481
| +5% | +$49.2K |
|
1122
Avantor
AVTR
$8.39B
| $1.09M | ﹤0.01% |
42,585
+7,332
| +21% | +$187K |
|
1123
XPO
XPO
$15.3B
| $1.09M | ﹤0.01% |
8,916
+1,888
| +27% | +$230K |
|
1124
Onto Innovation
ONTO
$5.44B
| $1.08M | ﹤0.01% |
5,987
-584
| -9% | -$106K |
|
1125
Mueller Industries
MLI
$11B
| $1.08M | ﹤0.01% |
20,061
-16,397
| -45% | -$884K |
|