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 | |
|---|---|---|---|---|---|---|
|
GTM
1976
ZoomInfo Technologies
GTM
$3.89B
| $259K | ﹤0.01% |
16,186
-2,270
| -12% | -$36.4K |
|
1977
Xerox
XRX
$472M
| $259K | ﹤0.01% |
14,493
+322
| +2% | +$5.76K |
|
1978
Lightspeed Commerce
LSPD
$1.66B
| $259K | ﹤0.01% |
18,420
+18,301
| +15,379% | +$257K |
|
1979
Vale
VALE
$46.6B
| $259K | ﹤0.01% |
21,241
-3,415
| -14% | -$41.6K |
|
1980
Clearway Energy Class C
CWEN
$3.37B
| $259K | ﹤0.01% |
11,227
-315
| -3% | -$7.26K |
|
1981
WK Kellogg Co
KLG
$1.99B
| $258K | ﹤0.01% |
13,728
+1,515
| +12% | +$28.5K |
|
1982
Cornerstone Strategic Value Fund
CLM
$2.32B
| $258K | ﹤0.01% |
34,854
+15,982
| +85% | +$118K |
|
1983
Huron Consulting
HURN
$2.44B
| $258K | ﹤0.01% |
2,669
+114
| +4% | +$11K |
|
1984
Ryder
R
$7.64B
| $258K | ﹤0.01% |
2,143
-139
| -6% | -$16.7K |
|
1985
PDF Solutions
PDFS
$776M
| $257K | ﹤0.01% |
7,645
-47
| -0.6% | -$1.58K |
|
1986
Prosperity Bancshares
PB
$6.26B
| $256K | ﹤0.01% |
3,899
+44
| +1% | +$2.89K |
|
1987
Elastic
ESTC
$9.38B
| $256K | ﹤0.01% |
2,558
+89
| +4% | +$8.92K |
|
1988
Genpact
G
$7.34B
| $256K | ﹤0.01% |
7,777
+3,033
| +64% | +$99.9K |
|
|
OPPJ
1989
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$100M
| $256K | ﹤0.01% |
+7,648
| New | +$256K |
|
1990
Werner Enterprises
WERN
$1.69B
| $255K | ﹤0.01% |
6,524
-2,368
| -27% | -$92.6K |
|
1991
F&G Annuities & Life
FG
$4.64B
| $255K | ﹤0.01% |
6,282
-75
| -1% | -$3.04K |
|
1992
Bank OZK
OZK
$5.84B
| $255K | ﹤0.01% |
5,603
-172
| -3% | -$7.82K |
|
1993
CVB Financial
CVBF
$2.76B
| $254K | ﹤0.01% |
14,243
-1,165
| -8% | -$20.8K |
|
1994
First Trust Energy AlphaDEX Fund
FXN
$284M
| $254K | ﹤0.01% |
13,552
-3,390
| -20% | -$63.5K |
|
|
ARI
1995
Apollo Commercial Real Estate
ARI
$1.5B
| $253K | ﹤0.01% |
22,706
+952
| +4% | +$10.6K |
|
1996
Kite Realty
KRG
$4.94B
| $253K | ﹤0.01% |
11,663
+5,930
| +103% | +$129K |
|
1997
Gorman-Rupp
GRC
$1.14B
| $253K | ﹤0.01% |
6,389
| – | – |
|
1998
Kennametal
KMT
$1.59B
| $252K | ﹤0.01% |
10,124
-16
| -0.2% | -$399 |
|
1999
ICU Medical
ICUI
$3.26B
| $251K | ﹤0.01% |
2,343
-233
| -9% | -$25K |
|
2000
Adeia
ADEA
$1.7B
| $251K | ﹤0.01% |
22,957
+688
| +3% | +$7.51K |
|