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 | |
|---|---|---|---|---|---|---|
1351
NOV
NOV
$4.79B
| $666K | ﹤0.01% |
34,109
+2,778
| +9% | +$54.2K |
|
1352
VanEck Biotech ETF
BBH
$349M
| $665K | ﹤0.01% |
4,000
| – | – |
|
1353
Horizon Technology Finance
HRZN
$291M
| $663K | ﹤0.01% |
58,328
| – | – |
|
1354
Liberty Media Series C
FWONK
$24.9B
| $663K | ﹤0.01% |
10,100
+218
| +2% | +$14.3K |
|
1355
KB Financial Group
KB
$31.1B
| $662K | ﹤0.01% |
12,711
-675
| -5% | -$35.1K |
|
1356
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $662K | ﹤0.01% |
38,211
-12,671
| -25% | -$219K |
|
1357
WNS Holdings
WNS
$3.25B
| $662K | ﹤0.01% |
13,097
+314
| +2% | +$15.9K |
|
1358
Grand Canyon Education
LOPE
$5.89B
| $662K | ﹤0.01% |
4,858
-34
| -0.7% | -$4.63K |
|
1359
UGI
UGI
$7.47B
| $661K | ﹤0.01% |
26,953
-15,883
| -37% | -$390K |
|
1360
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $661K | ﹤0.01% |
7,105
-1,323
| -16% | -$123K |
|
|
FNCB
1361
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $661K | ﹤0.01% |
108,946
-620
| -0.6% | -$3.76K |
|
|
EOS
1362
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $661K | ﹤0.01% |
32,774
+1,880
| +6% | +$37.9K |
|
1363
Sociedad Química y Minera de Chile
SQM
$12B
| $660K | ﹤0.01% |
13,416
+160
| +1% | +$7.87K |
|
1364
Shenandoah Telecom
SHEN
$744M
| $659K | ﹤0.01% |
37,912
-66
| -0.2% | -$1.15K |
|
1365
US Foods
USFD
$17.9B
| $658K | ﹤0.01% |
12,192
+1,379
| +13% | +$74.4K |
|
1366
Albany International
AIN
$1.71B
| $658K | ﹤0.01% |
7,033
-1,250
| -15% | -$117K |
|
1367
TPG
TPG
$9.05B
| $658K | ﹤0.01% |
14,710
| – | – |
|
1368
BioMarin Pharmaceuticals
BMRN
$10.4B
| $657K | ﹤0.01% |
7,521
-682
| -8% | -$59.6K |
|
|
ZTR
1369
Virtus Total Return Fund
ZTR
$349M
| $656K | ﹤0.01% |
117,705
| – | – |
|
1370
Dimensional US Equity ETF
DFUS
$16.8B
| $652K | ﹤0.01% |
11,447
-107
| -0.9% | -$6.1K |
|
1371
Performance Food Group
PFGC
$16.6B
| $652K | ﹤0.01% |
8,738
+5,367
| +159% | +$401K |
|
1372
Gaming and Leisure Properties
GLPI
$13.6B
| $649K | ﹤0.01% |
14,089
-754
| -5% | -$34.7K |
|
1373
Tetra Tech
TTEK
$9.5B
| $648K | ﹤0.01% |
17,555
-190
| -1% | -$7.02K |
|
1374
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $646K | ﹤0.01% |
8,208
-406
| -5% | -$32K |
|
1375
Shinhan Financial Group
SHG
$24B
| $645K | ﹤0.01% |
18,171
-892
| -5% | -$31.7K |
|