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 | |
|---|---|---|---|---|---|---|
1676
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $397K | ﹤0.01% |
4,261
-470
| -10% | -$43.8K |
|
1677
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $396K | ﹤0.01% |
2,540
+500
| +25% | +$77.9K |
|
1678
iShares Global REIT ETF
REET
$3.92B
| $394K | ﹤0.01% |
16,626
-15,676
| -49% | -$371K |
|
1679
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $393K | ﹤0.01% |
7,375
+3,343
| +83% | +$178K |
|
1680
Phreesia
PHR
$1.4B
| $393K | ﹤0.01% |
16,434
+6,617
| +67% | +$158K |
|
1681
Group 1 Automotive
GPI
$5.93B
| $393K | ﹤0.01% |
1,345
-356
| -21% | -$104K |
|
1682
Mr. Cooper
COOP
$14.1B
| $391K | ﹤0.01% |
5,022
-187
| -4% | -$14.6K |
|
1683
Delek US
DK
$1.71B
| $390K | ﹤0.01% |
12,696
+802
| +7% | +$24.7K |
|
1684
Jones Lang LaSalle
JLL
$14.9B
| $390K | ﹤0.01% |
1,999
-17
| -0.8% | -$3.32K |
|
1685
Voya Financial
VOYA
$7.43B
| $390K | ﹤0.01% |
5,274
+748
| +17% | +$55.3K |
|
1686
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $388K | ﹤0.01% |
2,152
+503
| +31% | +$90.8K |
|
1687
Pegasystems
PEGA
$10.1B
| $388K | ﹤0.01% |
11,998
-18
| -0.1% | -$582 |
|
1688
Boise Cascade
BCC
$3.18B
| $387K | ﹤0.01% |
2,525
+265
| +12% | +$40.6K |
|
|
AMED
1689
DELISTED
Amedisys
AMED
| $387K | ﹤0.01% |
4,199
-2,287
| -35% | -$211K |
|
1690
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $386K | ﹤0.01% |
6,013
| – | – |
|
1691
Palomar
PLMR
$3.1B
| $386K | ﹤0.01% |
4,601
-806
| -15% | -$67.6K |
|
1692
Rambus
RMBS
$10.2B
| $386K | ﹤0.01% |
6,238
+2,444
| +64% | +$151K |
|
1693
Outfront Media
OUT
$3.19B
| $386K | ﹤0.01% |
23,331
-893
| -4% | -$14.8K |
|
1694
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $385K | ﹤0.01% |
3,884
-1,269
| -25% | -$126K |
|
1695
CoreCivic
CXW
$2.25B
| $385K | ﹤0.01% |
24,668
-971
| -4% | -$15.2K |
|
1696
Sweetgreen
SG
$993M
| $385K | ﹤0.01% |
15,237
-26,161
| -63% | -$661K |
|
1697
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $385K | ﹤0.01% |
15,930
+8,955
| +128% | +$216K |
|
1698
Quanex
NX
$690M
| $383K | ﹤0.01% |
9,966
| – | – |
|
|
IFX
1699
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $382K | ﹤0.01% |
11,242
-667
| -6% | -$22.7K |
|
1700
Ionis Pharmaceuticals
IONS
$9.74B
| $382K | ﹤0.01% |
8,819
+441
| +5% | +$19.1K |
|