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 | |
|---|---|---|---|---|---|---|
1251
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $817K | ﹤0.01% |
67,648
-1,700
| -2% | -$20.5K |
|
1252
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $816K | ﹤0.01% |
10,686
-2,100
| -16% | -$160K |
|
1253
Provident Financial Services
PFS
$2.59B
| $816K | ﹤0.01% |
56,005
-15,538
| -22% | -$226K |
|
1254
Amplify Cybersecurity ETF
HACK
$2.3B
| $816K | ﹤0.01% |
12,724
+169
| +1% | +$10.8K |
|
1255
Descartes Systems
DSGX
$8.96B
| $815K | ﹤0.01% |
8,904
+483
| +6% | +$44.2K |
|
1256
Fortrea Holdings
FTRE
$917M
| $815K | ﹤0.01% |
20,302
-1,180
| -5% | -$47.4K |
|
1257
Installed Building Products
IBP
$7.27B
| $814K | ﹤0.01% |
3,145
+546
| +21% | +$141K |
|
1258
ORIX
IX
$30B
| $813K | ﹤0.01% |
36,895
+180
| +0.5% | +$3.97K |
|
1259
America Movil
AMX
$61.4B
| $812K | ﹤0.01% |
43,492
-933
| -2% | -$17.4K |
|
|
AOD
1260
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $810K | ﹤0.01% |
97,732
| – | – |
|
1261
Caesars Entertainment
CZR
$5.22B
| $809K | ﹤0.01% |
18,505
+2,974
| +19% | +$130K |
|
1262
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $802K | ﹤0.01% |
39,445
| – | – |
|
1263
Advanced Energy
AEIS
$5.94B
| $799K | ﹤0.01% |
7,839
-1,202
| -13% | -$123K |
|
1264
Ovintiv
OVV
$10.8B
| $799K | ﹤0.01% |
15,393
+1,019
| +7% | +$52.9K |
|
1265
Regency Centers
REG
$13B
| $798K | ﹤0.01% |
13,181
-324
| -2% | -$19.6K |
|
1266
Range Resources
RRC
$8.41B
| $794K | ﹤0.01% |
23,056
-1,969
| -8% | -$67.8K |
|
1267
Patterson-UTI
PTEN
$2.13B
| $792K | ﹤0.01% |
66,335
+6,439
| +11% | +$76.9K |
|
1268
German American Bancorp
GABC
$1.53B
| $790K | ﹤0.01% |
22,804
-491
| -2% | -$17K |
|
1269
Middlesex Water
MSEX
$971M
| $789K | ﹤0.01% |
15,036
+1,100
| +8% | +$57.8K |
|
1270
News Corp Class B
NWS
$18.2B
| $786K | ﹤0.01% |
29,063
-1,781
| -6% | -$48.2K |
|
1271
Matador Resources
MTDR
$5.93B
| $784K | ﹤0.01% |
11,735
+938
| +9% | +$62.6K |
|
1272
LeMaitre Vascular
LMAT
$2.09B
| $781K | ﹤0.01% |
11,766
-92
| -0.8% | -$6.11K |
|
1273
Rogers Communications
RCI
$19.3B
| $778K | ﹤0.01% |
18,973
+29
| +0.2% | +$1.19K |
|
1274
Lear
LEA
$5.62B
| $777K | ﹤0.01% |
5,365
-384
| -7% | -$55.6K |
|
1275
Agree Realty
ADC
$8.09B
| $777K | ﹤0.01% |
13,607
+3,702
| +37% | +$211K |
|