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 | |
|---|---|---|---|---|---|---|
|
TWN
2051
Taiwan Fund
TWN
$346M
| $231K | ﹤0.01% |
5,825
| – | – |
|
2052
Aramark
ARMK
$9.87B
| $231K | ﹤0.01% |
7,092
-156
| -2% | -$5.07K |
|
2053
Excelerate Energy
EE
$761M
| $230K | ﹤0.01% |
14,358
-343
| -2% | -$5.5K |
|
2054
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $230K | ﹤0.01% |
5,512
-928
| -14% | -$38.7K |
|
2055
KORU Medical Systems
KRMD
$186M
| $229K | ﹤0.01% |
97,000
| – | – |
|
2056
DNOW Inc
DNOW
$1.62B
| $229K | ﹤0.01% |
15,058
+2,144
| +17% | +$32.6K |
|
2057
Vericel Corp
VCEL
$1.68B
| $229K | ﹤0.01% |
4,398
-27
| -0.6% | -$1.41K |
|
2058
BlackRock Debt Strategies Fund
DSU
$589M
| $228K | ﹤0.01% |
20,625
| – | – |
|
2059
Western Alliance Bancorporation
WAL
$9.64B
| $228K | ﹤0.01% |
3,549
-252
| -7% | -$16.2K |
|
2060
Terreno Realty
TRNO
$6.05B
| $227K | ﹤0.01% |
3,426
+704
| +26% | +$46.7K |
|
2061
Unitil
UTL
$810M
| $227K | ﹤0.01% |
4,333
+484
| +13% | +$25.3K |
|
2062
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $227K | ﹤0.01% |
3,178
-900
| -22% | -$64.2K |
|
2063
Select Medical
SEM
$1.5B
| $227K | ﹤0.01% |
13,950
-37
| -0.3% | -$601 |
|
|
BWIN
2064
Baldwin Insurance Group
BWIN
$2.23B
| $226K | ﹤0.01% |
7,811
-2,360
| -23% | -$68.3K |
|
|
FFA
2065
First Trust Enhanced Equity Income Fund
FFA
$429M
| $226K | ﹤0.01% |
11,953
| – | – |
|
2066
Calix
CALX
$4.01B
| $226K | ﹤0.01% |
6,810
-208
| -3% | -$6.9K |
|
2067
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $226K | ﹤0.01% |
7,912
+570
| +8% | +$16.3K |
|
2068
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $226K | ﹤0.01% |
2,586
+396
| +18% | +$34.5K |
|
2069
JPMorgan Municipal ETF
JMUB
$3.7B
| $226K | ﹤0.01% |
4,444
-45
| -1% | -$2.28K |
|
2070
MVB Financial
MVBF
$310M
| $225K | ﹤0.01% |
10,102
| – | – |
|
2071
Editas Medicine
EDIT
$254M
| $224K | ﹤0.01% |
30,226
-13
| -0% | -$96 |
|
2072
Fresenius Medical Care
FMS
$14.9B
| $224K | ﹤0.01% |
11,621
+78
| +0.7% | +$1.5K |
|
|
CHCT
2073
Community Healthcare Trust
CHCT
$435M
| $224K | ﹤0.01% |
8,435
+373
| +5% | +$9.9K |
|
2074
Harmonic Inc
HLIT
$1.14B
| $223K | ﹤0.01% |
16,626
+114
| +0.7% | +$1.53K |
|
2075
ArcBest
ARCB
$1.66B
| $223K | ﹤0.01% |
1,567
+56
| +4% | +$7.98K |
|