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 | |
|---|---|---|---|---|---|---|
1301
Lumentum
LITE
$11.4B
| $726K | ﹤0.01% |
15,327
+4,156
| +37% | +$197K |
|
1302
Agnico Eagle Mines
AEM
$77B
| $724K | ﹤0.01% |
12,131
-611
| -5% | -$36.4K |
|
1303
M/I Homes
MHO
$4.07B
| $723K | ﹤0.01% |
5,305
+103
| +2% | +$14K |
|
|
FRLA
1304
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $722K | ﹤0.01% |
65,000
| – | – |
|
1305
FS KKR Capital
FSK
$4.91B
| $721K | ﹤0.01% |
37,833
+14,825
| +64% | +$283K |
|
1306
White Mountains Insurance
WTM
$4.54B
| $718K | ﹤0.01% |
400
+1
| +0.3% | +$1.79K |
|
1307
Bloom Energy
BE
$15.7B
| $717K | ﹤0.01% |
63,805
+57,920
| +984% | +$651K |
|
1308
VanEck High Yield Muni ETF
HYD
$3.37B
| $717K | ﹤0.01% |
13,723
-1,076
| -7% | -$56.2K |
|
1309
Rexford Industrial Realty
REXR
$10.3B
| $716K | ﹤0.01% |
14,243
+1,446
| +11% | +$72.7K |
|
1310
Blue Owl Capital
OBDC
$7.23B
| $713K | ﹤0.01% |
46,332
| – | – |
|
1311
Silicon Laboratories
SLAB
$4.39B
| $709K | ﹤0.01% |
4,931
+1,401
| +40% | +$201K |
|
1312
Trex
TREX
$6.48B
| $705K | ﹤0.01% |
7,065
+1,150
| +19% | +$115K |
|
1313
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $705K | ﹤0.01% |
6,494
+1,560
| +32% | +$169K |
|
1314
Vodafone
VOD
$28.5B
| $704K | ﹤0.01% |
79,084
-18,201
| -19% | -$162K |
|
1315
Autoliv
ALV
$9.68B
| $703K | ﹤0.01% |
5,836
+267
| +5% | +$32.2K |
|
1316
Mattel
MAT
$5.72B
| $702K | ﹤0.01% |
35,432
-2,321
| -6% | -$46K |
|
1317
Vitesse Energy
VTS
$968M
| $699K | ﹤0.01% |
29,440
+18,565
| +171% | +$441K |
|
1318
Bank First Corp
BFC
$1.26B
| $696K | ﹤0.01% |
8,032
| – | – |
|
1319
AppFolio
APPF
$9.9B
| $696K | ﹤0.01% |
2,821
-196
| -6% | -$48.4K |
|
1320
Robert Half
RHI
$3.61B
| $694K | ﹤0.01% |
8,752
-237
| -3% | -$18.8K |
|
1321
East-West Bancorp
EWBC
$15.1B
| $693K | ﹤0.01% |
8,761
+476
| +6% | +$37.7K |
|
1322
Flywire
FLYW
$1.63B
| $693K | ﹤0.01% |
27,934
-906
| -3% | -$22.5K |
|
1323
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $690K | ﹤0.01% |
2,264
+526
| +30% | +$160K |
|
1324
MACOM Technology Solutions
MTSI
$9.82B
| $690K | ﹤0.01% |
7,214
-777
| -10% | -$74.3K |
|
1325
SPDR S&P Transportation ETF
XTN
$146M
| $690K | ﹤0.01% |
8,136
+301
| +4% | +$25.5K |
|