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 | |
|---|---|---|---|---|---|---|
1951
Wolfspeed
WOLF
$386M
| $269K | ﹤0.01% |
9,109
+20
| +0.2% | +$590 |
|
1952
Essential Properties Realty Trust
EPRT
$5.93B
| $269K | ﹤0.01% |
10,078
-172
| -2% | -$4.59K |
|
1953
Treehouse Foods
THS
$880M
| $268K | ﹤0.01% |
6,884
+2,575
| +60% | +$100K |
|
1954
PotlatchDeltic
PCH
$3.13B
| $268K | ﹤0.01% |
5,696
+204
| +4% | +$9.59K |
|
1955
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $267K | ﹤0.01% |
838
-2
| -0.2% | -$638 |
|
1956
Archrock
AROC
$4.24B
| $266K | ﹤0.01% |
13,539
-1,783
| -12% | -$35.1K |
|
1957
Antero Resources
AR
$10B
| $266K | ﹤0.01% |
9,182
+4,097
| +81% | +$119K |
|
1958
Cathay General Bancorp
CATY
$3.37B
| $266K | ﹤0.01% |
7,038
+278
| +4% | +$10.5K |
|
1959
Griffon
GFF
$3.68B
| $265K | ﹤0.01% |
3,619
-190
| -5% | -$13.9K |
|
1960
Zoom
ZM
$25.3B
| $265K | ﹤0.01% |
4,057
-1,129
| -22% | -$73.8K |
|
|
PYCR
1961
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $265K | ﹤0.01% |
13,637
-58
| -0.4% | -$1.13K |
|
1962
Cavco Industries
CVCO
$4.32B
| $265K | ﹤0.01% |
664
+9
| +1% | +$3.59K |
|
1963
Enel Chile
ENIC
$5.33B
| $264K | ﹤0.01% |
86,643
+2,703
| +3% | +$8.24K |
|
1964
Four Corners Property Trust
FCPT
$2.68B
| $264K | ﹤0.01% |
10,795
+169
| +2% | +$4.14K |
|
1965
SiriusXM
SIRI
$7.89B
| $264K | ﹤0.01% |
6,803
+26
| +0.4% | +$1.01K |
|
1966
Yeti Holdings
YETI
$2.82B
| $263K | ﹤0.01% |
6,834
+294
| +4% | +$11.3K |
|
|
CHI
1967
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $262K | ﹤0.01% |
23,059
| – | – |
|
|
BTX
1968
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $261K | ﹤0.01% |
32,115
+2,780
| +9% | +$22.6K |
|
1969
OneSpaWorld
OSW
$2.25B
| $261K | ﹤0.01% |
19,754
-13
| -0.1% | -$172 |
|
1970
Perdoceo Education
PRDO
$2.27B
| $261K | ﹤0.01% |
14,882
-914
| -6% | -$16.1K |
|
1971
Avnet
AVT
$4.45B
| $261K | ﹤0.01% |
5,265
-418
| -7% | -$20.7K |
|
|
BDN
1972
Brandywine Realty Trust
BDN
$796M
| $261K | ﹤0.01% |
54,320
+3,918
| +8% | +$18.8K |
|
1973
SITE Centers
SITC
$458M
| $260K | ﹤0.01% |
22,784
-62
| -0.3% | -$709 |
|
1974
Lyft
LYFT
$8.38B
| $260K | ﹤0.01% |
13,438
+9,526
| +244% | +$184K |
|
1975
National Health Investors
NHI
$3.74B
| $260K | ﹤0.01% |
4,132
+153
| +4% | +$9.61K |
|