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 | |
|---|---|---|---|---|---|---|
1551
Cognex
CGNX
$7.45B
| $486K | ﹤0.01% |
11,465
+1,237
| +12% | +$52.5K |
|
1552
Viavi Solutions
VIAV
$2.69B
| $485K | ﹤0.01% |
53,358
-7,313
| -12% | -$66.5K |
|
1553
Spectrum Brands
SPB
$1.29B
| $485K | ﹤0.01% |
5,445
+11
| +0.2% | +$979 |
|
1554
Cytokinetics
CYTK
$6.12B
| $484K | ﹤0.01% |
6,897
+41
| +0.6% | +$2.88K |
|
1555
Xometry
XMTR
$2.59B
| $483K | ﹤0.01% |
28,619
+170
| +0.6% | +$2.87K |
|
1556
Neurocrine Biosciences
NBIX
$14.1B
| $482K | ﹤0.01% |
3,495
+248
| +8% | +$34.2K |
|
1557
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $481K | ﹤0.01% |
11,578
+9,407
| +433% | +$391K |
|
1558
Ameris Bancorp
ABCB
$5.1B
| $481K | ﹤0.01% |
9,940
-184
| -2% | -$8.9K |
|
1559
Granite Construction
GVA
$4.7B
| $480K | ﹤0.01% |
8,410
+31
| +0.4% | +$1.77K |
|
1560
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $480K | ﹤0.01% |
4,533
-1,390
| -23% | -$147K |
|
1561
First Industrial Realty Trust
FR
$6.91B
| $478K | ﹤0.01% |
9,101
+362
| +4% | +$19K |
|
1562
Madison Square Garden
MSGS
$5.12B
| $475K | ﹤0.01% |
2,576
+63
| +3% | +$11.6K |
|
1563
Post Holdings
POST
$5.7B
| $472K | ﹤0.01% |
4,445
-3,941
| -47% | -$419K |
|
1564
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $472K | ﹤0.01% |
38,820
-4,385
| -10% | -$53.3K |
|
1565
Enovix
ENVX
$1.77B
| $470K | ﹤0.01% |
67,114
+7,243
| +12% | +$50.8K |
|
1566
Rivian
RIVN
$16.3B
| $470K | ﹤0.01% |
42,903
+6,328
| +17% | +$69.3K |
|
1567
Prestige Consumer Healthcare
PBH
$3.11B
| $470K | ﹤0.01% |
6,474
+74
| +1% | +$5.37K |
|
1568
NACCO Industries
NC
$297M
| $470K | ﹤0.01% |
15,550
| – | – |
|
1569
Freshpet
FRPT
$2.67B
| $470K | ﹤0.01% |
4,053
+967
| +31% | +$112K |
|
1570
Integra LifeSciences
IART
$1.17B
| $469K | ﹤0.01% |
13,242
-255
| -2% | -$9.04K |
|
1571
Spire
SR
$4.49B
| $469K | ﹤0.01% |
7,647
+654
| +9% | +$40.1K |
|
1572
Cheesecake Factory
CAKE
$2.82B
| $468K | ﹤0.01% |
12,938
-2,735
| -17% | -$98.9K |
|
1573
Halozyme
HALO
$8.99B
| $467K | ﹤0.01% |
11,485
+121
| +1% | +$4.92K |
|
|
PPBI
1574
DELISTED
Pacific Premier Bancorp
PPBI
| $467K | ﹤0.01% |
19,461
-1,394
| -7% | -$33.5K |
|
1575
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $467K | ﹤0.01% |
9,668
| – | – |
|