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 | |
|---|---|---|---|---|---|---|
1451
Assured Guaranty
AGO
$3.93B
| $560K | ﹤0.01% |
6,421
-258
| -4% | -$22.5K |
|
1452
argenx
ARGX
$46.3B
| $560K | ﹤0.01% |
1,422
+216
| +18% | +$85K |
|
1453
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $560K | ﹤0.01% |
11,175
+1,220
| +12% | +$61.1K |
|
1454
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $560K | ﹤0.01% |
15,193
+1,387
| +10% | +$51.1K |
|
1455
ProShares Ultra Financials
UYG
$885M
| $560K | ﹤0.01% |
8,190
| – | – |
|
1456
Lantheus
LNTH
$3.6B
| $558K | ﹤0.01% |
8,971
-642
| -7% | -$40K |
|
1457
Neogen
NEOG
$1.19B
| $558K | ﹤0.01% |
35,382
-4,878
| -12% | -$77K |
|
1458
Bread Financial
BFH
$2.95B
| $558K | ﹤0.01% |
14,986
-585
| -4% | -$21.8K |
|
1459
Chart Industries
GTLS
$8.95B
| $557K | ﹤0.01% |
3,379
+164
| +5% | +$27K |
|
1460
American Woodmark
AMWD
$995M
| $557K | ﹤0.01% |
5,475
-1,145
| -17% | -$116K |
|
1461
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $556K | ﹤0.01% |
24,762
+5,217
| +27% | +$117K |
|
1462
Avista
AVA
$2.95B
| $556K | ﹤0.01% |
15,874
-2,920
| -16% | -$102K |
|
1463
Masimo
MASI
$8.01B
| $556K | ﹤0.01% |
3,785
-60
| -2% | -$8.81K |
|
1464
Genworth Financial
GNW
$3.61B
| $555K | ﹤0.01% |
86,342
-579
| -0.7% | -$3.72K |
|
1465
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $554K | ﹤0.01% |
24,106
-9,861
| -29% | -$227K |
|
1466
Spirit AeroSystems
SPR
$4.54B
| $553K | ﹤0.01% |
15,327
+663
| +5% | +$23.9K |
|
1467
Hanesbrands
HBI
$2.2B
| $552K | ﹤0.01% |
95,189
-3,242
| -3% | -$18.8K |
|
1468
UFP Industries
UFPI
$5.78B
| $551K | ﹤0.01% |
4,483
+40
| +0.9% | +$4.92K |
|
1469
Scotiabank
BNS
$78.7B
| $550K | ﹤0.01% |
10,618
-880
| -8% | -$45.6K |
|
1470
CubeSmart
CUBE
$9.39B
| $550K | ﹤0.01% |
12,154
+69
| +0.6% | +$3.12K |
|
1471
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $549K | ﹤0.01% |
5,409
+93
| +2% | +$9.45K |
|
1472
Reaves Utility Income Fund
UTG
$3.41B
| $549K | ﹤0.01% |
20,346
+10
| +0% | +$270 |
|
1473
Dr. Reddy's Laboratories
RDY
$12.2B
| $548K | ﹤0.01% |
37,380
+95
| +0.3% | +$1.39K |
|
1474
Roblox
RBLX
$92.4B
| $547K | ﹤0.01% |
14,324
+627
| +5% | +$23.9K |
|
1475
Telkom Indonesia
TLK
$19B
| $545K | ﹤0.01% |
24,498
-2,219
| -8% | -$49.4K |
|