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 | |
|---|---|---|---|---|---|---|
1151
Northern Oil and Gas
NOG
$2.48B
| $1.01M | ﹤0.01% |
25,391
-3,770
| -13% | -$150K |
|
1152
Webster Financial
WBS
$10.2B
| $1M | ﹤0.01% |
19,746
+2,411
| +14% | +$122K |
|
1153
Ashland
ASH
$2.41B
| $1M | ﹤0.01% |
10,278
-1,018
| -9% | -$99.1K |
|
1154
Paycom
PAYC
$12.5B
| $1,000K | ﹤0.01% |
5,023
+246
| +5% | +$49K |
|
1155
Invesco Senior Loan ETF
BKLN
$6.88B
| $999K | ﹤0.01% |
47,229
-13,796
| -23% | -$292K |
|
1156
News Corp Class A
NWSA
$16.5B
| $998K | ﹤0.01% |
38,125
-756
| -2% | -$19.8K |
|
1157
Fomento Económico Mexicano
FMX
$32B
| $997K | ﹤0.01% |
7,655
-222
| -3% | -$28.9K |
|
1158
WESCO International
WCC
$10.4B
| $996K | ﹤0.01% |
5,817
+1,458
| +33% | +$250K |
|
1159
Sonos
SONO
$1.83B
| $993K | ﹤0.01% |
52,097
+308
| +0.6% | +$5.87K |
|
1160
H&R Block
HRB
$6.86B
| $992K | ﹤0.01% |
20,194
+91
| +0.5% | +$4.47K |
|
1161
Applovin
APP
$197B
| $990K | ﹤0.01% |
14,307
-14,555
| -50% | -$1.01M |
|
1162
Globant
GLOB
$2.47B
| $985K | ﹤0.01% |
4,877
+1,101
| +29% | +$222K |
|
1163
Insight Enterprises
NSIT
$3.9B
| $981K | ﹤0.01% |
5,288
+406
| +8% | +$75.3K |
|
1164
Coca-Cola Europacific Partners
CCEP
$40.7B
| $978K | ﹤0.01% |
13,984
-37
| -0.3% | -$2.59K |
|
1165
ARK Innovation ETF
ARKK
$7.4B
| $976K | ﹤0.01% |
19,482
+434
| +2% | +$21.7K |
|
1166
Hawkins
HWKN
$3.62B
| $973K | ﹤0.01% |
12,674
-5
| -0% | -$384 |
|
1167
CyberArk
CYBR
$23.5B
| $971K | ﹤0.01% |
3,654
+234
| +7% | +$62.2K |
|
|
SRCL
1168
DELISTED
Stericycle Inc
SRCL
| $969K | ﹤0.01% |
18,366
-4,533
| -20% | -$239K |
|
1169
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $968K | ﹤0.01% |
28,298
-190
| -0.7% | -$6.5K |
|
1170
RLI Corp
RLI
$6.14B
| $963K | ﹤0.01% |
12,976
-2,742
| -17% | -$204K |
|
1171
GoDaddy
GDDY
$20.1B
| $963K | ﹤0.01% |
8,114
-5,780
| -42% | -$686K |
|
1172
Acadia Healthcare
ACHC
$2.01B
| $961K | ﹤0.01% |
12,132
+1,833
| +18% | +$145K |
|
1173
AMN Healthcare
AMN
$699M
| $961K | ﹤0.01% |
15,370
-1,296
| -8% | -$81K |
|
1174
Teva Pharmaceuticals
TEVA
$22.9B
| $960K | ﹤0.01% |
68,030
+3,463
| +5% | +$48.9K |
|
1175
Sun Life Financial
SLF
$33.3B
| $953K | ﹤0.01% |
17,462
-148
| -0.8% | -$8.08K |
|