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 | |
|---|---|---|---|---|---|---|
2176
CNO Financial Group
CNO
$3.82B
| $195K | ﹤0.01% |
7,088
+426
| +6% | +$11.7K |
|
2177
Avis
CAR
$5.36B
| $195K | ﹤0.01% |
1,589
+543
| +52% | +$66.5K |
|
|
HTO
2178
H2O America Common Stock
HTO
$1.72B
| $194K | ﹤0.01% |
3,430
-1,898
| -36% | -$107K |
|
2179
Artivion
AORT
$1.88B
| $194K | ﹤0.01% |
9,172
+371
| +4% | +$7.85K |
|
2180
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $194K | ﹤0.01% |
2,136
-220
| -9% | -$20K |
|
|
UNIT
2181
Uniti Group
UNIT
$1.67B
| $194K | ﹤0.01% |
32,811
-138
| -0.4% | -$814 |
|
2182
Artisan Partners
APAM
$3.18B
| $193K | ﹤0.01% |
4,214
-84
| -2% | -$3.85K |
|
2183
JetBlue
JBLU
$1.79B
| $193K | ﹤0.01% |
25,985
+967
| +4% | +$7.18K |
|
2184
Cirrus Logic
CRUS
$5.98B
| $192K | ﹤0.01% |
2,079
-21
| -1% | -$1.94K |
|
2185
EPR Properties
EPR
$4.44B
| $192K | ﹤0.01% |
4,518
-622
| -12% | -$26.4K |
|
2186
Sphere Entertainment
SPHR
$2.17B
| $192K | ﹤0.01% |
3,907
-2
| -0.1% | -$98 |
|
|
BCYC
2187
Bicycle Therapeutics
BCYC
$475M
| $192K | ﹤0.01% |
7,700
+140
| +2% | +$3.49K |
|
2188
Hope Bancorp
HOPE
$1.39B
| $192K | ﹤0.01% |
16,643
+714
| +4% | +$8.22K |
|
2189
Plexus
PLXS
$3.71B
| $191K | ﹤0.01% |
2,019
-48
| -2% | -$4.55K |
|
2190
Dime Community Bancshares
DCOM
$1.35B
| $191K | ﹤0.01% |
9,923
+449
| +5% | +$8.65K |
|
2191
Global X Artificial Intelligence & Technology ETF
AIQ
$5B
| $191K | ﹤0.01% |
5,627
+366
| +7% | +$12.4K |
|
2192
Phillips Edison & Co
PECO
$4.46B
| $191K | ﹤0.01% |
5,317
+292
| +6% | +$10.5K |
|
2193
Prospect Capital
PSEC
$1.27B
| $191K | ﹤0.01% |
34,516
+518
| +2% | +$2.86K |
|
2194
WesBanco
WSBC
$3.01B
| $190K | ﹤0.01% |
6,382
+90
| +1% | +$2.68K |
|
|
BCV
2195
Bancroft Fund
BCV
$127M
| $190K | ﹤0.01% |
11,896
| – | – |
|
2196
NETLease Corporate Real Estate ETF
NETL
$42M
| $190K | ﹤0.01% |
8,000
| – | – |
|
2197
Sprott Physical Silver Trust
PSLV
$8.04B
| $189K | ﹤0.01% |
22,817
+2,209
| +11% | +$18.3K |
|
|
DOOR
2198
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $189K | ﹤0.01% |
1,437
-1,015
| -41% | -$133K |
|
|
CAF
2199
Morgan Stanley China A Share Fund
CAF
$268M
| $189K | ﹤0.01% |
15,669
+454
| +3% | +$5.47K |
|
2200
Essent Group
ESNT
$6.24B
| $189K | ﹤0.01% |
3,168
+183
| +6% | +$10.9K |
|