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 | |
|---|---|---|---|---|---|---|
2001
Hayward Holdings
HAYW
$3.37B
| $250K | ﹤0.01% |
16,360
-331
| -2% | -$5.07K |
|
|
MODN
2002
DELISTED
MODEL N, INC.
MODN
| $250K | ﹤0.01% |
8,778
+1,207
| +16% | +$34.4K |
|
2003
InterDigital
IDCC
$8.5B
| $250K | ﹤0.01% |
2,347
-1,356
| -37% | -$144K |
|
2004
National Beverage
FIZZ
$3.62B
| $249K | ﹤0.01% |
5,249
-5,589
| -52% | -$265K |
|
2005
Watts Water Technologies
WTS
$9.4B
| $249K | ﹤0.01% |
1,172
-13
| -1% | -$2.76K |
|
2006
HUB Group
HUBG
$2.25B
| $249K | ﹤0.01% |
5,763
+213
| +4% | +$9.21K |
|
2007
Goldman Sachs BDC
GSBD
$1.27B
| $249K | ﹤0.01% |
16,617
| – | – |
|
2008
Rogers Corp
ROG
$1.48B
| $249K | ﹤0.01% |
2,095
-461
| -18% | -$54.7K |
|
2009
Black Stone Minerals
BSM
$2.67B
| $248K | ﹤0.01% |
15,545
-31,800
| -67% | -$508K |
|
2010
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $248K | ﹤0.01% |
5,324
+1,574
| +42% | +$73.2K |
|
2011
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $247K | ﹤0.01% |
12,106
+6,758
| +126% | +$138K |
|
2012
Pacira BioSciences
PCRX
$1.21B
| $247K | ﹤0.01% |
8,440
-1,045
| -11% | -$30.5K |
|
|
RCM
2013
DELISTED
R1 RCM Inc. Common Stock
RCM
| $245K | ﹤0.01% |
19,017
-584
| -3% | -$7.52K |
|
2014
Construction Partners
ROAD
$7.09B
| $245K | ﹤0.01% |
4,360
+547
| +14% | +$30.7K |
|
2015
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $245K | ﹤0.01% |
7,542
+29
| +0.4% | +$941 |
|
2016
Ambev
ABEV
$36.3B
| $245K | ﹤0.01% |
98,622
-7,397
| -7% | -$18.3K |
|
2017
iShares Exponential Technologies ETF
XT
$3.61B
| $244K | ﹤0.01% |
4,097
-1,939
| -32% | -$116K |
|
2018
Bank of America Series L
BAC.PRL
$3.97B
| $244K | ﹤0.01% |
204
+5
| +3% | +$5.97K |
|
2019
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $243K | ﹤0.01% |
2,115
+124
| +6% | +$14.2K |
|
2020
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $242K | ﹤0.01% |
+9,053
| New | +$242K |
|
2021
Invesco S&P Global Water Index ETF
CGW
$1B
| $242K | ﹤0.01% |
4,360
+35
| +0.8% | +$1.94K |
|
2022
Southside Bancshares
SBSI
$909M
| $241K | ﹤0.01% |
8,242
-50
| -0.6% | -$1.46K |
|
2023
MYR Group
MYRG
$2.7B
| $240K | ﹤0.01% |
1,358
+125
| +10% | +$22.1K |
|
2024
Kosmos Energy
KOS
$870M
| $240K | ﹤0.01% |
40,223
-2,857
| -7% | -$17K |
|
2025
Credo Technology Group
CRDO
$28.4B
| $239K | ﹤0.01% |
11,299
+11,155
| +7,747% | +$236K |
|