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 | |
|---|---|---|---|---|---|---|
2026
Omnicell
OMCL
$1.48B
| $239K | ﹤0.01% |
8,165
-812
| -9% | -$23.7K |
|
|
AGD
2027
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $238K | ﹤0.01% |
24,524
| – | – |
|
2028
AZZ Inc
AZZ
$3.44B
| $238K | ﹤0.01% |
3,076
-456
| -13% | -$35.3K |
|
2029
Bankunited
BKU
$2.85B
| $238K | ﹤0.01% |
8,483
-113
| -1% | -$3.16K |
|
2030
Lakeland Financial Corp
LKFN
$1.63B
| $237K | ﹤0.01% |
3,579
-1,087
| -23% | -$72.1K |
|
2031
Papa John's
PZZA
$1.59B
| $237K | ﹤0.01% |
3,564
-457
| -11% | -$30.4K |
|
2032
Bain Capital Specialty
BCSF
$944M
| $237K | ﹤0.01% |
15,106
| – | – |
|
2033
ChargePoint
CHPT
$249M
| $236K | ﹤0.01% |
6,221
+72
| +1% | +$2.74K |
|
2034
iShares Self-Driving EV and Tech ETF
IDRV
$167M
| $236K | ﹤0.01% |
7,520
-3,982
| -35% | -$125K |
|
|
AWF
2035
AllianceBernstein Global High Income Fund
AWF
$974M
| $236K | ﹤0.01% |
22,245
-2,690
| -11% | -$28.6K |
|
2036
Golub Capital BDC
GBDC
$3.75B
| $236K | ﹤0.01% |
14,200
+200
| +1% | +$3.33K |
|
2037
Ericsson
ERIC
$26.5B
| $236K | ﹤0.01% |
42,755
+3,119
| +8% | +$17.2K |
|
2038
Nuveen Municipal Value Fund
NUV
$1.85B
| $235K | ﹤0.01% |
26,971
+1,000
| +4% | +$8.71K |
|
2039
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $235K | ﹤0.01% |
16,391
-291
| -2% | -$4.17K |
|
2040
Banner Corp
BANR
$2.24B
| $234K | ﹤0.01% |
4,885
-105
| -2% | -$5.04K |
|
2041
PENN Entertainment
PENN
$2.76B
| $233K | ﹤0.01% |
12,822
-1,120
| -8% | -$20.4K |
|
2042
Texas Capital Bancshares
TCBI
$3.85B
| $233K | ﹤0.01% |
3,793
-205
| -5% | -$12.6K |
|
|
ARTY
2043
iShares Future AI & Tech ETF
ARTY
$1.49B
| $232K | ﹤0.01% |
6,767
+1,923
| +40% | +$66.1K |
|
2044
Monroe Capital Corp
MRCC
$164M
| $232K | ﹤0.01% |
32,284
+4,138
| +15% | +$29.8K |
|
|
HQH
2045
abrdn Healthcare Investors
HQH
$884M
| $232K | ﹤0.01% |
13,782
+380
| +3% | +$6.41K |
|
2046
Greystone Housing Impact Investors LP
GHI
$256M
| $232K | ﹤0.01% |
14,264
-3
| -0% | -$49 |
|
2047
iShares MSCI South Korea ETF
EWY
$5.66B
| $232K | ﹤0.01% |
3,455
-467
| -12% | -$31.3K |
|
2048
BioNTech
BNTX
$23.9B
| $232K | ﹤0.01% |
2,513
-70
| -3% | -$6.46K |
|
2049
Smith & Nephew
SNN
$16.2B
| $231K | ﹤0.01% |
9,116
-741
| -8% | -$18.8K |
|
2050
Trinity Industries
TRN
$2.25B
| $231K | ﹤0.01% |
8,293
+285
| +4% | +$7.94K |
|