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 | |
|---|---|---|---|---|---|---|
1926
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $278K | ﹤0.01% |
13,455
-1,947
| -13% | -$40.2K |
|
1927
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $277K | ﹤0.01% |
3,173
+36
| +1% | +$3.14K |
|
1928
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $277K | ﹤0.01% |
8,410
| – | – |
|
1929
Newell Brands
NWL
$2.46B
| $276K | ﹤0.01% |
34,387
-2,381
| -6% | -$19.1K |
|
1930
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $276K | ﹤0.01% |
10,893
-1,647
| -13% | -$41.7K |
|
1931
Signet Jewelers
SIG
$3.78B
| $275K | ﹤0.01% |
2,749
-75
| -3% | -$7.51K |
|
|
NVEE
1932
DELISTED
NV5 Global
NVEE
| $275K | ﹤0.01% |
11,224
-1,012
| -8% | -$24.8K |
|
1933
Credicorp
BAP
$21.5B
| $275K | ﹤0.01% |
1,623
-42
| -3% | -$7.12K |
|
|
GMS
1934
DELISTED
GMS Inc
GMS
| $275K | ﹤0.01% |
2,822
-335
| -11% | -$32.6K |
|
1935
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $274K | ﹤0.01% |
4,615
+23
| +0.5% | +$1.37K |
|
1936
Taylor Morrison
TMHC
$6.75B
| $274K | ﹤0.01% |
4,406
+250
| +6% | +$15.5K |
|
1937
Enhabit
EHAB
$385M
| $273K | ﹤0.01% |
23,457
+7,399
| +46% | +$86.2K |
|
1938
Old National Bancorp
ONB
$8.54B
| $273K | ﹤0.01% |
15,694
+202
| +1% | +$3.52K |
|
1939
Westlake Corp
WLK
$11.2B
| $273K | ﹤0.01% |
1,785
+26
| +1% | +$3.97K |
|
1940
iShares US Financial Services ETF
IYG
$1.94B
| $272K | ﹤0.01% |
4,107
-417
| -9% | -$27.6K |
|
1941
Corcept Therapeutics
CORT
$7.52B
| $272K | ﹤0.01% |
10,807
-201
| -2% | -$5.06K |
|
1942
Tower Semiconductor
TSEM
$7.35B
| $271K | ﹤0.01% |
8,100
+900
| +13% | +$30.1K |
|
|
B
1943
Barrick Mining Corporation
B
$49.2B
| $271K | ﹤0.01% |
16,272
-2,864
| -15% | -$47.7K |
|
1944
Healthcare Realty
HR
$6.26B
| $271K | ﹤0.01% |
19,123
-37,113
| -66% | -$525K |
|
1945
First Bancorp
FBP
$3.45B
| $270K | ﹤0.01% |
15,418
-144
| -0.9% | -$2.53K |
|
1946
Insperity
NSP
$1.95B
| $270K | ﹤0.01% |
2,464
-21
| -0.8% | -$2.3K |
|
|
UHT
1947
Universal Health Realty Income Trust
UHT
$569M
| $270K | ﹤0.01% |
7,351
+326
| +5% | +$12K |
|
1948
iShares US Healthcare Providers ETF
IHF
$798M
| $269K | ﹤0.01% |
4,940
| – | – |
|
1949
Oceaneering
OII
$2.43B
| $269K | ﹤0.01% |
11,509
-1,347
| -10% | -$31.5K |
|
1950
iShares US Consumer Staples ETF
IYK
$1.3B
| $269K | ﹤0.01% |
3,975
-2,988
| -43% | -$202K |
|