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 | |
|---|---|---|---|---|---|---|
1651
Sabra Healthcare REIT
SBRA
$4.58B
| $410K | ﹤0.01% |
27,731
+3,304
| +14% | +$48.8K |
|
1652
Glaukos
GKOS
$4.75B
| $408K | ﹤0.01% |
4,325
+114
| +3% | +$10.7K |
|
1653
Sun Communities
SUI
$16.2B
| $407K | ﹤0.01% |
3,168
+332
| +12% | +$42.7K |
|
1654
Strive 500 ETF
STRV
$1.01B
| $407K | ﹤0.01% |
12,100
| – | – |
|
1655
Impinj
PI
$5.31B
| $407K | ﹤0.01% |
3,166
+33
| +1% | +$4.24K |
|
|
ESSA
1656
DELISTED
ESSA Bancorp
ESSA
| $406K | ﹤0.01% |
22,285
| – | – |
|
1657
ESAB
ESAB
$6.74B
| $406K | ﹤0.01% |
3,674
+1,782
| +94% | +$197K |
|
1658
Stride
LRN
$6.34B
| $406K | ﹤0.01% |
6,441
+1,011
| +19% | +$63.7K |
|
|
FL
1659
DELISTED
Foot Locker
FL
| $405K | ﹤0.01% |
14,199
-1,395
| -9% | -$39.8K |
|
1660
Morningstar
MORN
$10.7B
| $404K | ﹤0.01% |
1,311
+89
| +7% | +$27.4K |
|
1661
Cabot Corp
CBT
$4.24B
| $404K | ﹤0.01% |
4,382
+1,353
| +45% | +$125K |
|
1662
Pinduoduo
PDD
$180B
| $404K | ﹤0.01% |
3,474
-180
| -5% | -$20.9K |
|
1663
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $403K | ﹤0.01% |
7,049
-230
| -3% | -$13.2K |
|
1664
Exelixis
EXEL
$10.5B
| $403K | ﹤0.01% |
16,978
+25
| +0.1% | +$593 |
|
1665
Coty
COTY
$3.67B
| $403K | ﹤0.01% |
33,678
+149
| +0.4% | +$1.78K |
|
1666
TripAdvisor
TRIP
$2.13B
| $402K | ﹤0.01% |
14,467
-1,312
| -8% | -$36.5K |
|
1667
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $402K | ﹤0.01% |
8,455
-414
| -5% | -$19.7K |
|
1668
NNN REIT
NNN
$8.13B
| $402K | ﹤0.01% |
9,396
-5,038
| -35% | -$215K |
|
1669
US Physical Therapy
USPH
$1.21B
| $401K | ﹤0.01% |
3,553
-29
| -0.8% | -$3.27K |
|
1670
Lindsay Corp
LNN
$1.52B
| $400K | ﹤0.01% |
3,400
-640
| -16% | -$75.3K |
|
1671
Acuity Brands
AYI
$10.5B
| $399K | ﹤0.01% |
1,486
-37
| -2% | -$9.94K |
|
1672
Capital Southwest
CSWC
$1.25B
| $399K | ﹤0.01% |
15,972
| – | – |
|
1673
Rocket Pharmaceuticals
RCKT
$346M
| $398K | ﹤0.01% |
14,768
-583
| -4% | -$15.7K |
|
1674
Invesco Large Cap Growth ETF
PWB
$1.63B
| $398K | ﹤0.01% |
4,455
-1,866
| -30% | -$167K |
|
1675
Ryman Hospitality Properties
RHP
$6.32B
| $397K | ﹤0.01% |
3,435
+52
| +2% | +$6.01K |
|