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 | |
|---|---|---|---|---|---|---|
1701
McCormick & Company Voting
MKC.V
$18.1B
| $381K | ﹤0.01% |
4,925
-400
| -8% | -$31K |
|
1702
Triumph Financial, Inc.
TFIN
$1.4B
| $381K | ﹤0.01% |
4,807
-46
| -0.9% | -$3.65K |
|
1703
Southwest Gas
SWX
$5.68B
| $381K | ﹤0.01% |
5,007
-15
| -0.3% | -$1.14K |
|
1704
Invesco Value Municipal Income Trust
IIM
$589M
| $379K | ﹤0.01% |
31,603
+1,000
| +3% | +$12K |
|
1705
NatWest
NWG
$59.1B
| $379K | ﹤0.01% |
55,767
+501
| +0.9% | +$3.41K |
|
1706
Oxford Industries
OXM
$697M
| $379K | ﹤0.01% |
3,373
-16
| -0.5% | -$1.8K |
|
1707
Trustco Bank Corp NY
TRST
$744M
| $378K | ﹤0.01% |
13,440
+3,537
| +36% | +$99.6K |
|
1708
Zillow
Z
$21B
| $378K | ﹤0.01% |
7,749
+19
| +0.2% | +$927 |
|
1709
BlackRock TCP Capital
TCPC
$601M
| $378K | ﹤0.01% |
36,218
-1,200
| -3% | -$12.5K |
|
1710
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.05B
| $377K | ﹤0.01% |
309
-36
| -10% | -$43.9K |
|
1711
First Financial Bankshares
FFIN
$5.04B
| $376K | ﹤0.01% |
11,473
-3,720
| -24% | -$122K |
|
1712
Standex International
SXI
$2.51B
| $376K | ﹤0.01% |
2,065
-9
| -0.4% | -$1.64K |
|
1713
VanEck BDC Income ETF
BIZD
$1.64B
| $376K | ﹤0.01% |
22,250
| – | – |
|
1714
Turkcell
TKC
$4.98B
| $375K | ﹤0.01% |
72,324
+228
| +0.3% | +$1.18K |
|
1715
CGI
GIB
$20.7B
| $375K | ﹤0.01% |
3,396
-12
| -0.4% | -$1.33K |
|
|
GLST
1716
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $375K | ﹤0.01% |
35,000
| – | – |
|
1717
Royalty Pharma
RPRX
$15.1B
| $374K | ﹤0.01% |
12,325
+1,378
| +13% | +$41.9K |
|
1718
Stewart Information Services
STC
$2.09B
| $374K | ﹤0.01% |
5,751
-2,143
| -27% | -$139K |
|
1719
BellRing Brands
BRBR
$4.67B
| $374K | ﹤0.01% |
6,336
-5,840
| -48% | -$345K |
|
|
DASTY
1720
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $374K | ﹤0.01% |
8,437
-457
| -5% | -$20.2K |
|
1721
CONMED
CNMD
$1.62B
| $371K | ﹤0.01% |
4,637
-1,384
| -23% | -$111K |
|
1722
Silicon Motion
SIMO
$3.05B
| $370K | ﹤0.01% |
4,806
+2,279
| +90% | +$175K |
|
1723
Valmont Industries
VMI
$7.42B
| $369K | ﹤0.01% |
1,618
+52
| +3% | +$11.9K |
|
1724
Columbia Banking Systems
COLB
$7.71B
| $369K | ﹤0.01% |
19,077
+1,052
| +6% | +$20.4K |
|
1725
Interparfums
IPAR
$3.44B
| $369K | ﹤0.01% |
2,627
+774
| +42% | +$109K |
|