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 | |
|---|---|---|---|---|---|---|
2126
ONE Gas
OGS
$4.51B
| $208K | ﹤0.01% |
3,222
+646
| +25% | +$41.7K |
|
2127
Ziff Davis
ZD
$1.52B
| $207K | ﹤0.01% |
3,288
+193
| +6% | +$12.2K |
|
2128
Par Pacific Holdings
PARR
$1.75B
| $207K | ﹤0.01% |
5,588
-1,332
| -19% | -$49.4K |
|
2129
Louisiana-Pacific
LPX
$6.57B
| $207K | ﹤0.01% |
2,462
+21
| +0.9% | +$1.76K |
|
2130
Network-1 Technologies
NTIP
$36M
| $207K | ﹤0.01% |
99,800
| – | – |
|
2131
SFL Corp
SFL
$1.06B
| $205K | ﹤0.01% |
15,584
+1,952
| +14% | +$25.7K |
|
2132
Banc of California
BANC
$2.56B
| $205K | ﹤0.01% |
13,474
-1,872
| -12% | -$28.5K |
|
2133
Frontier Communications
FYBR
$9.35B
| $205K | ﹤0.01% |
8,356
+1,243
| +17% | +$30.5K |
|
2134
iShares Global 100 ETF
IOO
$7.23B
| $204K | ﹤0.01% |
2,287
-291
| -11% | -$26K |
|
2135
Brighthouse Financial
BHF
$2.65B
| $204K | ﹤0.01% |
3,967
+138
| +4% | +$7.11K |
|
|
PDO
2136
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $204K | ﹤0.01% |
15,516
| – | – |
|
2137
StoneCo
STNE
$5.05B
| $204K | ﹤0.01% |
12,302
+2,428
| +25% | +$40.3K |
|
2138
Kadant
KAI
$3.69B
| $204K | ﹤0.01% |
622
-614
| -50% | -$202K |
|
2139
First American
FAF
$6.73B
| $204K | ﹤0.01% |
3,341
-172
| -5% | -$10.5K |
|
2140
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.56B
| $204K | ﹤0.01% |
4,229
-59
| -1% | -$2.84K |
|
2141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $203K | ﹤0.01% |
4,203
+717
| +21% | +$34.6K |
|
|
CTO
2142
CTO Realty Growth
CTO
$545M
| $203K | ﹤0.01% |
11,963
| – | – |
|
2143
Allegiant Air
ALGT
$1.11B
| $202K | ﹤0.01% |
2,689
-92
| -3% | -$6.92K |
|
2144
Informatica
INFA
$7.56B
| $202K | ﹤0.01% |
5,778
+5,622
| +3,604% | +$197K |
|
2145
Global X US Preferred ETF
PFFD
$2.39B
| $202K | ﹤0.01% |
10,000
+9,769
| +4,229% | +$197K |
|
2146
CareTrust REIT
CTRE
$7.6B
| $201K | ﹤0.01% |
8,249
-26
| -0.3% | -$634 |
|
|
ORAN
2147
DELISTED
Orange
ORAN
| $200K | ﹤0.01% |
17,017
-2,733
| -14% | -$32.2K |
|
2148
Endava
DAVA
$515M
| $200K | ﹤0.01% |
5,249
-67
| -1% | -$2.55K |
|
|
HPP
2149
Hudson Pacific Properties
HPP
$1.08B
| $200K | ﹤0.01% |
30,951
-712
| -2% | -$4.59K |
|
2150
Sixth Street Specialty
TSLX
$2.2B
| $200K | ﹤0.01% |
9,310
| – | – |
|