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 | |
|---|---|---|---|---|---|---|
2226
John Wiley & Sons Class A
WLY
$2.19B
| $182K | ﹤0.01% |
4,786
+201
| +4% | +$7.66K |
|
2227
InfraCap MLP ETF
AMZA
$403M
| $182K | ﹤0.01% |
4,425
-1,366
| -24% | -$56.3K |
|
2228
Sarepta Therapeutics
SRPT
$1.82B
| $182K | ﹤0.01% |
1,406
-183
| -12% | -$23.7K |
|
2229
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $182K | ﹤0.01% |
2,394
| – | – |
|
2230
iShares MSCI Brazil ETF
EWZ
$5.55B
| $182K | ﹤0.01% |
5,608
-2,009
| -26% | -$65.1K |
|
2231
ProShares UltraPro QQQ
TQQQ
$28B
| $182K | ﹤0.01% |
2,950
-878
| -23% | -$54.1K |
|
2232
Clear Secure
YOU
$3.58B
| $182K | ﹤0.01% |
8,535
+8,408
| +6,620% | +$179K |
|
|
HQL
2233
abrdn Life Sciences Investors
HQL
$409M
| $181K | ﹤0.01% |
+13,315
| New | +$181K |
|
|
DFP
2234
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $181K | ﹤0.01% |
9,445
-5,000
| -35% | -$95.9K |
|
2235
Sprout Social
SPT
$803M
| $180K | ﹤0.01% |
3,016
+699
| +30% | +$41.7K |
|
2236
National Bank Holdings
NBHC
$1.46B
| $180K | ﹤0.01% |
4,991
-180
| -3% | -$6.49K |
|
|
DEA
2237
Easterly Government Properties
DEA
$1.07B
| $180K | ﹤0.01% |
6,252
+235
| +4% | +$6.76K |
|
2238
Noble Corp
NE
$4.81B
| $180K | ﹤0.01% |
3,702
+771
| +26% | +$37.4K |
|
2239
Carter's
CRI
$1.08B
| $179K | ﹤0.01% |
2,116
+1,049
| +98% | +$88.8K |
|
2240
Choice Hotels
CHH
$5.22B
| $179K | ﹤0.01% |
1,418
+195
| +16% | +$24.6K |
|
2241
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $179K | ﹤0.01% |
5,235
-359
| -6% | -$12.3K |
|
|
CPE
2242
DELISTED
Callon Petroleum Company
CPE
| $179K | ﹤0.01% |
4,998
+2,167
| +77% | +$77.5K |
|
2243
Gencor Industries
GENC
$224M
| $179K | ﹤0.01% |
10,700
| – | – |
|
2244
Telus
TU
$24.3B
| $178K | ﹤0.01% |
11,145
-5,904
| -35% | -$94.5K |
|
|
ATSG
2245
DELISTED
Air Transport Services Group, Inc.
ATSG
| $178K | ﹤0.01% |
12,956
+276
| +2% | +$3.8K |
|
2246
Alamos Gold
AGI
$13.9B
| $178K | ﹤0.01% |
12,083
-2,429
| -17% | -$35.8K |
|
2247
International Seaways
INSW
$2.33B
| $178K | ﹤0.01% |
3,349
+2,969
| +781% | +$158K |
|
2248
Mercury Insurance
MCY
$4.4B
| $178K | ﹤0.01% |
3,450
-9
| -0.3% | -$464 |
|
2249
Liberty Broadband Class A
LBRDA
$8.65B
| $176K | ﹤0.01% |
3,087
-568
| -16% | -$32.4K |
|
2250
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $176K | ﹤0.01% |
3,486
| – | – |
|