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 | |
|---|---|---|---|---|---|---|
1176
Takeda Pharmaceutical
TAK
$47.7B
| $952K | ﹤0.01% |
68,560
-3,172
| -4% | -$44.1K |
|
1177
Merchants Bancorp
MBIN
$1.5B
| $951K | ﹤0.01% |
22,030
| – | – |
|
1178
iShares Global Healthcare ETF
IXJ
$3.84B
| $949K | ﹤0.01% |
10,183
-100
| -1% | -$9.32K |
|
1179
Duolingo
DUOL
$14.1B
| $947K | ﹤0.01% |
4,291
+369
| +9% | +$81.4K |
|
1180
Twilio
TWLO
$15.7B
| $944K | ﹤0.01% |
15,432
-503
| -3% | -$30.8K |
|
1181
Northwest Bancshares
NWBI
$1.83B
| $943K | ﹤0.01% |
80,944
+2,917
| +4% | +$34K |
|
1182
Etsy
ETSY
$5.84B
| $942K | ﹤0.01% |
13,713
+656
| +5% | +$45.1K |
|
1183
Pembina Pipeline
PBA
$22.8B
| $939K | ﹤0.01% |
26,574
-399
| -1% | -$14.1K |
|
1184
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $938K | ﹤0.01% |
15,243
-1,172
| -7% | -$72.1K |
|
1185
MidCap Financial Investment
MFIC
$1.16B
| $936K | ﹤0.01% |
62,248
| – | – |
|
1186
Harley-Davidson
HOG
$3.63B
| $935K | ﹤0.01% |
21,382
-827
| -4% | -$36.2K |
|
1187
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $935K | ﹤0.01% |
110,000
| – | – |
|
1188
Vanguard Total International Bond ETF
BNDX
$68.4B
| $934K | ﹤0.01% |
18,990
-2,958
| -13% | -$146K |
|
1189
Global X Uranium ETF
URA
$4.29B
| $934K | ﹤0.01% |
32,390
+9,520
| +42% | +$274K |
|
1190
James Hardie Industries plc
JHX
$11.6B
| $931K | ﹤0.01% |
23,018
-460
| -2% | -$18.6K |
|
1191
Abercrombie & Fitch
ANF
$4.12B
| $928K | ﹤0.01% |
7,407
-1,779
| -19% | -$223K |
|
1192
Owens Corning
OC
$12.7B
| $927K | ﹤0.01% |
5,559
+111
| +2% | +$18.5K |
|
1193
Huntsman Corp
HUN
$1.89B
| $918K | ﹤0.01% |
35,265
+885
| +3% | +$23K |
|
1194
Nicolet Bankshares
NIC
$2B
| $914K | ﹤0.01% |
10,626
-3,624
| -25% | -$312K |
|
1195
Helmerich & Payne
HP
$2.1B
| $914K | ﹤0.01% |
21,722
-180
| -0.8% | -$7.57K |
|
1196
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $909K | ﹤0.01% |
19,058
| – | – |
|
1197
Mohawk Industries
MHK
$8.45B
| $908K | ﹤0.01% |
6,938
+1,169
| +20% | +$153K |
|
|
NFJ
1198
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $906K | ﹤0.01% |
70,854
| – | – |
|
1199
Pinterest
PINS
$23.8B
| $901K | ﹤0.01% |
25,985
+10,534
| +68% | +$365K |
|
1200
Evertec
EVTC
$2.14B
| $896K | ﹤0.01% |
22,464
-783
| -3% | -$31.2K |
|