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 | |
|---|---|---|---|---|---|---|
1576
Cohen & Steers
CNS
$3.65B
| $466K | ﹤0.01% |
6,058
-14
| -0.2% | -$1.08K |
|
1577
FormFactor
FORM
$2.32B
| $465K | ﹤0.01% |
10,186
+3,787
| +59% | +$173K |
|
1578
UiPath
PATH
$6.1B
| $464K | ﹤0.01% |
20,480
+1,345
| +7% | +$30.5K |
|
1579
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $464K | ﹤0.01% |
14,936
-272
| -2% | -$8.45K |
|
|
SUM
1580
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $463K | ﹤0.01% |
10,385
+1,109
| +12% | +$49.4K |
|
1581
Academy Sports + Outdoors
ASO
$3.1B
| $462K | ﹤0.01% |
6,833
-271
| -4% | -$18.3K |
|
1582
Skywest
SKYW
$4.35B
| $460K | ﹤0.01% |
6,665
+3,328
| +100% | +$230K |
|
1583
Brookfield Renewable
BEPC
$6.1B
| $460K | ﹤0.01% |
18,734
+1,439
| +8% | +$35.4K |
|
1584
Macy's
M
$4.54B
| $460K | ﹤0.01% |
23,010
-2,681
| -10% | -$53.6K |
|
1585
Central Garden & Pet Class A
CENTA
$2.03B
| $460K | ﹤0.01% |
12,454
+338
| +3% | +$12.5K |
|
1586
Main Street Capital
MAIN
$5.99B
| $459K | ﹤0.01% |
9,710
+458
| +5% | +$21.7K |
|
1587
Invesco Municipal Opportunity Trust
VMO
$641M
| $456K | ﹤0.01% |
46,822
| – | – |
|
1588
Apple Hospitality REIT
APLE
$2.98B
| $453K | ﹤0.01% |
27,654
+1,056
| +4% | +$17.3K |
|
1589
Vishay Intertechnology
VSH
$2.07B
| $453K | ﹤0.01% |
19,971
+360
| +2% | +$8.17K |
|
1590
EnerSys
ENS
$4B
| $453K | ﹤0.01% |
4,792
-1,816
| -27% | -$172K |
|
1591
Kohl's
KSS
$1.71B
| $453K | ﹤0.01% |
15,525
-42
| -0.3% | -$1.22K |
|
1592
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $451K | ﹤0.01% |
18,390
+1,420
| +8% | +$34.8K |
|
1593
Power Integrations
POWI
$2.48B
| $451K | ﹤0.01% |
6,299
-1,086
| -15% | -$77.7K |
|
1594
Blackbaud
BLKB
$3.38B
| $450K | ﹤0.01% |
6,070
+354
| +6% | +$26.2K |
|
1595
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $450K | ﹤0.01% |
8,000
| – | – |
|
1596
Diodes
DIOD
$2.44B
| $449K | ﹤0.01% |
6,375
-1,780
| -22% | -$125K |
|
1597
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $448K | ﹤0.01% |
13,718
+416
| +3% | +$13.6K |
|
1598
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $448K | ﹤0.01% |
6,138
-1,120
| -15% | -$81.7K |
|
1599
Chord Energy
CHRD
$5.96B
| $448K | ﹤0.01% |
2,513
+1,073
| +75% | +$191K |
|
1600
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $448K | ﹤0.01% |
10,902
-1,505
| -12% | -$61.8K |
|