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 | |
|---|---|---|---|---|---|---|
1276
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $777K | ﹤0.01% |
5,886
-222
| -4% | -$29.3K |
|
1277
Franco-Nevada
FNV
$38.6B
| $776K | ﹤0.01% |
6,512
-236
| -3% | -$28.1K |
|
1278
iShares US Industrials ETF
IYJ
$1.67B
| $772K | ﹤0.01% |
6,143
-654
| -10% | -$82.2K |
|
1279
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $770K | ﹤0.01% |
15,263
+454
| +3% | +$22.9K |
|
1280
PIMCO Dynamic Income Fund
PDI
$7.79B
| $770K | ﹤0.01% |
39,910
-1,297
| -3% | -$25K |
|
1281
Vistra
VST
$71.1B
| $769K | ﹤0.01% |
11,039
+915
| +9% | +$63.7K |
|
1282
Patrick Industries
PATK
$3.67B
| $768K | ﹤0.01% |
9,648
-2,076
| -18% | -$165K |
|
1283
Match Group
MTCH
$9.08B
| $764K | ﹤0.01% |
21,065
-3,665
| -15% | -$133K |
|
1284
AeroVironment
AVAV
$12.1B
| $763K | ﹤0.01% |
4,975
+2,160
| +77% | +$331K |
|
1285
STMicroelectronics
STM
$23.1B
| $762K | ﹤0.01% |
17,630
-599
| -3% | -$25.9K |
|
1286
ENI
E
$52.3B
| $758K | ﹤0.01% |
23,898
+1,797
| +8% | +$57K |
|
1287
Qiagen
QGEN
$9.82B
| $757K | ﹤0.01% |
17,120
+5,895
| +53% | +$261K |
|
1288
Strategy Inc Common Stock Class A
MSTR
$94B
| $757K | ﹤0.01% |
4,440
+3,200
| +258% | +$545K |
|
1289
Affiliated Managers Group
AMG
$6.71B
| $751K | ﹤0.01% |
4,487
-3,367
| -43% | -$564K |
|
|
SWAV
1290
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $749K | ﹤0.01% |
2,301
+596
| +35% | +$194K |
|
1291
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $749K | ﹤0.01% |
19,465
-2,191
| -10% | -$84.3K |
|
1292
Cloudflare
NET
$77.1B
| $748K | ﹤0.01% |
7,727
+595
| +8% | +$57.6K |
|
1293
Vail Resorts
MTN
$5.33B
| $745K | ﹤0.01% |
3,342
-1,411
| -30% | -$314K |
|
1294
VanEck Semiconductor ETF
SMH
$28.8B
| $741K | ﹤0.01% |
3,292
-179
| -5% | -$40.3K |
|
1295
iShares Short Treasury Bond ETF
SHV
$20.7B
| $738K | ﹤0.01% |
6,672
-5,656
| -46% | -$625K |
|
1296
Philips
PHG
$26.8B
| $735K | ﹤0.01% |
39,611
-1,672
| -4% | -$31K |
|
1297
Enpro
NPO
$4.64B
| $727K | ﹤0.01% |
4,310
-1,158
| -21% | -$195K |
|
1298
Dycom Industries
DY
$7.47B
| $726K | ﹤0.01% |
5,061
+507
| +11% | +$72.8K |
|
1299
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $726K | ﹤0.01% |
131,345
-3,900
| -3% | -$21.6K |
|
1300
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $726K | ﹤0.01% |
41,830
| – | – |
|