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 | |
|---|---|---|---|---|---|---|
1376
CCC Intelligent Solutions
CCCS
$6.37B
| $644K | ﹤0.01% |
53,845
+18,027
| +50% | +$216K |
|
1377
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $641K | ﹤0.01% |
7,867
-265
| -3% | -$21.6K |
|
1378
MarketAxess Holdings
MKTX
$6.91B
| $640K | ﹤0.01% |
2,917
-421
| -13% | -$92.3K |
|
1379
Fulton Financial
FULT
$3.54B
| $638K | ﹤0.01% |
40,173
-961
| -2% | -$15.3K |
|
1380
APi Group
APG
$14.5B
| $637K | ﹤0.01% |
24,317
-28,113
| -54% | -$736K |
|
1381
VSE Corp
VSEC
$3.4B
| $636K | ﹤0.01% |
7,956
-300
| -4% | -$24K |
|
1382
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $635K | ﹤0.01% |
60,000
| – | – |
|
1383
Wipro
WIT
$29B
| $633K | ﹤0.01% |
220,016
-952
| -0.4% | -$2.74K |
|
1384
MillerKnoll
MLKN
$1.4B
| $632K | ﹤0.01% |
25,533
+10,414
| +69% | +$258K |
|
1385
Materion
MTRN
$2.31B
| $631K | ﹤0.01% |
4,789
+48
| +1% | +$6.32K |
|
|
ETG
1386
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $629K | ﹤0.01% |
34,453
| – | – |
|
1387
Okta
OKTA
$15.9B
| $628K | ﹤0.01% |
6,001
-1,668
| -22% | -$175K |
|
1388
SouthState Bank Corporation
SSB
$10.2B
| $626K | ﹤0.01% |
7,367
-1,890
| -20% | -$161K |
|
1389
Manhattan Associates
MANH
$13.1B
| $626K | ﹤0.01% |
2,500
-120
| -5% | -$30K |
|
1390
Invesco Preferred ETF
PGX
$3.99B
| $625K | ﹤0.01% |
52,622
-20,046
| -28% | -$238K |
|
1391
Ralph Lauren
RL
$19.1B
| $622K | ﹤0.01% |
3,314
+265
| +9% | +$49.8K |
|
1392
Affirm
AFRM
$27.1B
| $622K | ﹤0.01% |
16,686
-11,960
| -42% | -$446K |
|
1393
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $621K | ﹤0.01% |
32,024
-4,027
| -11% | -$78.1K |
|
1394
United Microelectronic
UMC
$17B
| $621K | ﹤0.01% |
76,702
+645
| +0.8% | +$5.22K |
|
1395
Deutsche Bank
DB
$71.6B
| $615K | ﹤0.01% |
39,024
-108
| -0.3% | -$1.7K |
|
1396
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $614K | ﹤0.01% |
11,614
+1,899
| +20% | +$100K |
|
1397
Vanguard Total World Stock ETF
VT
$52.7B
| $613K | ﹤0.01% |
5,546
-1,809
| -25% | -$200K |
|
1398
Credit Acceptance
CACC
$5.33B
| $612K | ﹤0.01% |
1,109
-16
| -1% | -$8.83K |
|
1399
Miller Industries
MLR
$455M
| $611K | ﹤0.01% |
12,200
+300
| +3% | +$15K |
|
1400
Chunghwa Telecom
CHT
$34.8B
| $610K | ﹤0.01% |
15,574
+739
| +5% | +$28.9K |
|