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 | |
|---|---|---|---|---|---|---|
1426
Royal Gold
RGLD
$12.5B
| $580K | ﹤0.01% |
4,765
+6
| +0.1% | +$731 |
|
1427
Ingevity
NGVT
$2.12B
| $580K | ﹤0.01% |
12,167
-668
| -5% | -$31.9K |
|
1428
BlackRock Health Sciences Trust II
BMEZ
$889M
| $580K | ﹤0.01% |
35,404
+4,845
| +16% | +$79.4K |
|
1429
American Financial Group
AFG
$11.7B
| $580K | ﹤0.01% |
4,249
-17
| -0.4% | -$2.32K |
|
1430
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $578K | ﹤0.01% |
13,084
-22,454
| -63% | -$993K |
|
1431
Franklin FTSE India ETF
FLIN
$2.47B
| $577K | ﹤0.01% |
+15,665
| New | +$577K |
|
1432
ACI Worldwide
ACIW
$5.18B
| $577K | ﹤0.01% |
17,362
+6,260
| +56% | +$208K |
|
1433
Pure Storage
PSTG
$26.9B
| $576K | ﹤0.01% |
11,076
-13,257
| -54% | -$689K |
|
1434
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $576K | ﹤0.01% |
5,122
+1
| +0% | +$112 |
|
1435
Darling Ingredients
DAR
$4.97B
| $576K | ﹤0.01% |
12,379
+4,173
| +51% | +$194K |
|
1436
Aemetis
AMTX
$137M
| $576K | ﹤0.01% |
96,110
+95,486
| +15,302% | +$572K |
|
1437
Hyatt Hotels
H
$13.7B
| $574K | ﹤0.01% |
3,597
+1,113
| +45% | +$178K |
|
1438
Novanta
NOVT
$4.12B
| $574K | ﹤0.01% |
3,284
-7
| -0.2% | -$1.22K |
|
1439
American Eagle Outfitters
AEO
$3.18B
| $572K | ﹤0.01% |
22,160
-724
| -3% | -$18.7K |
|
1440
LGI Homes
LGIH
$1.39B
| $571K | ﹤0.01% |
4,907
-547
| -10% | -$63.7K |
|
1441
Crane NXT
CXT
$3.46B
| $569K | ﹤0.01% |
9,192
-13
| -0.1% | -$805 |
|
1442
Korn Ferry
KFY
$3.79B
| $568K | ﹤0.01% |
8,637
-2,219
| -20% | -$146K |
|
1443
Sea Limited
SE
$116B
| $564K | ﹤0.01% |
10,502
+1,507
| +17% | +$80.9K |
|
1444
Steven Madden
SHOO
$2.26B
| $564K | ﹤0.01% |
13,340
+155
| +1% | +$6.55K |
|
1445
Addus HomeCare
ADUS
$2.03B
| $564K | ﹤0.01% |
5,457
-1,189
| -18% | -$123K |
|
1446
Atkore
ATKR
$2.06B
| $564K | ﹤0.01% |
2,961
+50
| +2% | +$9.52K |
|
1447
Ollie's Bargain Outlet
OLLI
$8.06B
| $563K | ﹤0.01% |
7,078
-1,838
| -21% | -$146K |
|
1448
Home BancShares
HOMB
$5.89B
| $563K | ﹤0.01% |
22,916
-15,848
| -41% | -$389K |
|
1449
First Horizon
FHN
$11.4B
| $562K | ﹤0.01% |
36,481
+12,136
| +50% | +$187K |
|
1450
Woori Financial
WF
$13.6B
| $561K | ﹤0.01% |
17,296
-40
| -0.2% | -$1.3K |
|