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 | |
|---|---|---|---|---|---|---|
1726
InMode
INMD
$941M
| $367K | ﹤0.01% |
17,003
+1,000
| +6% | +$21.6K |
|
1727
Minerals Technologies
MTX
$1.99B
| $367K | ﹤0.01% |
4,875
+379
| +8% | +$28.5K |
|
1728
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.84B
| $366K | ﹤0.01% |
5,691
+1
| +0% | +$64 |
|
1729
Norwood Financial Corp
NWFL
$247M
| $366K | ﹤0.01% |
13,439
| – | – |
|
1730
CBIZ
CBZ
$2.94B
| $366K | ﹤0.01% |
4,658
-619
| -12% | -$48.6K |
|
1731
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $365K | ﹤0.01% |
4,455
+376
| +9% | +$30.8K |
|
1732
iShares Morningstar Growth ETF
ILCG
$3.02B
| $365K | ﹤0.01% |
4,836
-259
| -5% | -$19.5K |
|
1733
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $365K | ﹤0.01% |
6,281
-22,297
| -78% | -$1.3M |
|
1734
ePlus
PLUS
$1.99B
| $365K | ﹤0.01% |
4,642
+254
| +6% | +$19.9K |
|
1735
Tenable Holdings
TENB
$3.57B
| $364K | ﹤0.01% |
7,366
+207
| +3% | +$10.2K |
|
1736
SL Green Realty
SLG
$4.59B
| $364K | ﹤0.01% |
6,601
+13
| +0.2% | +$717 |
|
|
ASGI
1737
abrdn Global Infrastructure Income Fund
ASGI
$610M
| $364K | ﹤0.01% |
20,498
| – | – |
|
1738
HNI Corp
HNI
$2.09B
| $363K | ﹤0.01% |
8,054
+3
| +0% | +$135 |
|
1739
Reynolds Consumer Products
REYN
$4.79B
| $363K | ﹤0.01% |
12,717
-517
| -4% | -$14.8K |
|
1740
Goodyear
GT
$2.44B
| $362K | ﹤0.01% |
26,352
+10
| +0% | +$137 |
|
1741
Hess Midstream
HESM
$5.17B
| $361K | ﹤0.01% |
10,000
| – | – |
|
1742
SLM Corp
SLM
$5.83B
| $361K | ﹤0.01% |
16,562
-1,219
| -7% | -$26.6K |
|
1743
AmeriServ Financial
ASRV
$48.4M
| $360K | ﹤0.01% |
138,474
-20,000
| -13% | -$52K |
|
1744
WaFd
WAFD
$2.44B
| $360K | ﹤0.01% |
12,395
+341
| +3% | +$9.9K |
|
1745
Pan American Silver
PAAS
$15.7B
| $360K | ﹤0.01% |
23,840
-770
| -3% | -$11.6K |
|
1746
Brunswick
BC
$4.24B
| $359K | ﹤0.01% |
3,724
+278
| +8% | +$26.8K |
|
1747
Century Communities
CCS
$1.99B
| $359K | ﹤0.01% |
3,719
+2,203
| +145% | +$213K |
|
1748
Evercore
EVR
$13.4B
| $358K | ﹤0.01% |
1,861
-33
| -2% | -$6.36K |
|
1749
Donnelley Financial Solutions
DFIN
$1.5B
| $358K | ﹤0.01% |
5,776
-2
| -0% | -$124 |
|
1750
Invesco DB Agriculture Fund
DBA
$826M
| $358K | ﹤0.01% |
14,460
-3,571
| -20% | -$88.4K |
|