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 | |
|---|---|---|---|---|---|---|
1876
Cohu
COHU
$995M
| $299K | ﹤0.01% |
8,971
+238
| +3% | +$7.93K |
|
1877
FTAI Aviation
FTAI
$17.8B
| $298K | ﹤0.01% |
4,433
+2,169
| +96% | +$146K |
|
1878
Sanmina
SANM
$6.26B
| $298K | ﹤0.01% |
4,798
-1,802
| -27% | -$112K |
|
1879
Starwood Property Trust
STWD
$7.41B
| $298K | ﹤0.01% |
14,674
-2,917
| -17% | -$59.3K |
|
1880
Bar Harbor Bankshares
BHB
$527M
| $298K | ﹤0.01% |
11,256
-11,250
| -50% | -$298K |
|
1881
New Oriental
EDU
$8.64B
| $297K | ﹤0.01% |
3,420
+14
| +0.4% | +$1.22K |
|
1882
NMI Holdings
NMIH
$2.98B
| $297K | ﹤0.01% |
9,171
+493
| +6% | +$15.9K |
|
|
PWSC
1883
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $296K | ﹤0.01% |
13,925
-7
| -0.1% | -$149 |
|
1884
Avanos Medical
AVNS
$552M
| $296K | ﹤0.01% |
14,884
-5,274
| -26% | -$105K |
|
1885
Koppers
KOP
$564M
| $296K | ﹤0.01% |
5,365
-12
| -0.2% | -$662 |
|
|
BML.PRL
1886
Bank of America Depository Shares Series 5
BML.PRL
$331M
| $296K | ﹤0.01% |
13,425
-70
| -0.5% | -$1.54K |
|
1887
CRISPR Therapeutics
CRSP
$5.57B
| $295K | ﹤0.01% |
4,332
-1,057
| -20% | -$72K |
|
1888
Dimensional US High Profitability ETF
DUHP
$9.46B
| $295K | ﹤0.01% |
+9,336
| New | +$295K |
|
1889
Customers Bancorp
CUBI
$2.27B
| $295K | ﹤0.01% |
5,557
| – | – |
|
1890
Nova
NVMI
$8.96B
| $294K | ﹤0.01% |
1,660
+1,620
| +4,050% | +$287K |
|
1891
Viking Therapeutics
VKTX
$2.66B
| $294K | ﹤0.01% |
3,583
+2,578
| +257% | +$211K |
|
1892
Teradata
TDC
$2.03B
| $293K | ﹤0.01% |
7,588
+530
| +8% | +$20.5K |
|
1893
Kulicke & Soffa
KLIC
$2.14B
| $292K | ﹤0.01% |
5,811
-4,593
| -44% | -$231K |
|
1894
OceanFirst Financial
OCFC
$1.02B
| $292K | ﹤0.01% |
17,790
+356
| +2% | +$5.84K |
|
1895
Amphastar Pharmaceuticals
AMPH
$1.26B
| $292K | ﹤0.01% |
6,642
+4,394
| +195% | +$193K |
|
1896
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $291K | ﹤0.01% |
2,899
+1,358
| +88% | +$137K |
|
1897
Valaris
VAL
$3.77B
| $291K | ﹤0.01% |
3,865
+110
| +3% | +$8.28K |
|
1898
Synovus
SNV
$7.02B
| $291K | ﹤0.01% |
7,260
+116
| +2% | +$4.65K |
|
1899
Yelp
YELP
$1.98B
| $291K | ﹤0.01% |
7,379
+818
| +12% | +$32.2K |
|
1900
Columbus McKinnon
CMCO
$426M
| $290K | ﹤0.01% |
6,502
+675
| +12% | +$30.1K |
|