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 | |
|---|---|---|---|---|---|---|
2201
i3 Verticals
IIIV
$734M
| $188K | ﹤0.01% |
8,233
+1,718
| +26% | +$39.3K |
|
|
IGA
2202
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $188K | ﹤0.01% |
20,783
-2,000
| -9% | -$18.1K |
|
2203
MSC Industrial Direct
MSM
$5.1B
| $188K | ﹤0.01% |
1,935
+79
| +4% | +$7.67K |
|
2204
Grab
GRAB
$24.7B
| $187K | ﹤0.01% |
59,664
+3,875
| +7% | +$12.2K |
|
2205
Perion Network
PERI
$417M
| $187K | ﹤0.01% |
8,328
+2,223
| +36% | +$50K |
|
2206
Concentrix
CNXC
$3.41B
| $186K | ﹤0.01% |
2,816
-349
| -11% | -$23.1K |
|
2207
TransUnion
TRU
$17.5B
| $186K | ﹤0.01% |
2,333
-99
| -4% | -$7.9K |
|
|
IIF
2208
Morgan Stanley India Investment Fund
IIF
$260M
| $186K | ﹤0.01% |
8,090
| – | – |
|
2209
AllianceBernstein
AB
$4.22B
| $186K | ﹤0.01% |
5,342
-320
| -6% | -$11.1K |
|
2210
Nuveen Credit Strategies Income Fund
JQC
$746M
| $185K | ﹤0.01% |
33,302
| – | – |
|
2211
Astera Labs
ALAB
$38.5B
| $185K | ﹤0.01% |
+2,500
| New | +$185K |
|
2212
MasterCraft Boat Holdings
MCFT
$363M
| $185K | ﹤0.01% |
7,804
+55
| +0.7% | +$1.31K |
|
2213
Dave & Buster's
PLAY
$857M
| $185K | ﹤0.01% |
2,956
-12
| -0.4% | -$751 |
|
|
AY
2214
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $185K | ﹤0.01% |
10,000
| – | – |
|
2215
Fresh Del Monte Produce
FDP
$1.7B
| $185K | ﹤0.01% |
7,131
-267
| -4% | -$6.92K |
|
2216
Lumen
LUMN
$6.02B
| $184K | ﹤0.01% |
118,025
+11,772
| +11% | +$18.4K |
|
2217
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $184K | ﹤0.01% |
3,267
| – | – |
|
2218
C3.ai
AI
$2.32B
| $184K | ﹤0.01% |
6,796
+3,116
| +85% | +$84.4K |
|
2219
ICL Group
ICL
$7.96B
| $184K | ﹤0.01% |
34,195
+2,080
| +6% | +$11.2K |
|
2220
WisdomTree US SmallCap Earnings Fund
EES
$641M
| $184K | ﹤0.01% |
3,665
| – | – |
|
2221
Americold
COLD
$3.93B
| $184K | ﹤0.01% |
7,370
+2,560
| +53% | +$63.8K |
|
2222
OneMain Financial
OMF
$7.28B
| $183K | ﹤0.01% |
3,590
+114
| +3% | +$5.82K |
|
2223
Invesco DB Oil Fund
DBO
$231M
| $183K | ﹤0.01% |
11,800
| – | – |
|
2224
COPT Defense Properties
CDP
$3.46B
| $183K | ﹤0.01% |
7,577
-1,643
| -18% | -$39.7K |
|
2225
AGNC Investment
AGNC
$10.8B
| $183K | ﹤0.01% |
18,452
-2,569
| -12% | -$25.4K |
|