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 | |
|---|---|---|---|---|---|---|
2276
QuidelOrtho
QDEL
$1.94B
| $168K | ﹤0.01% |
3,495
-1,127
| -24% | -$54K |
|
|
LBAI
2277
DELISTED
Lakeland Bancorp Inc
LBAI
| $168K | ﹤0.01% |
13,843
-495
| -3% | -$5.99K |
|
2278
Dropbox
DBX
$8.34B
| $167K | ﹤0.01% |
6,888
-1,870
| -21% | -$45.4K |
|
2279
Liberty Global Class C
LBTYK
$4.07B
| $167K | ﹤0.01% |
9,484
-731
| -7% | -$12.9K |
|
|
PDM
2280
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $167K | ﹤0.01% |
23,711
-2,129
| -8% | -$15K |
|
2281
Fortis
FTS
$24.9B
| $166K | ﹤0.01% |
4,214
-313
| -7% | -$12.4K |
|
2282
Planet Fitness
PLNT
$8.54B
| $166K | ﹤0.01% |
2,647
+117
| +5% | +$7.33K |
|
2283
Evolent Health
EVH
$1.05B
| $166K | ﹤0.01% |
5,054
+4,548
| +899% | +$149K |
|
2284
MP Materials
MP
$11.2B
| $166K | ﹤0.01% |
11,576
-878
| -7% | -$12.6K |
|
2285
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $165K | ﹤0.01% |
2,876
+28
| +1% | +$1.61K |
|
2286
Copa Holdings
CPA
$4.86B
| $165K | ﹤0.01% |
1,585
-4
| -0.3% | -$417 |
|
2287
XP
XP
$9.94B
| $165K | ﹤0.01% |
6,433
-170
| -3% | -$4.36K |
|
2288
Deluxe
DLX
$881M
| $165K | ﹤0.01% |
8,009
-22
| -0.3% | -$453 |
|
2289
ODP
ODP
$624M
| $165K | ﹤0.01% |
3,103
-15
| -0.5% | -$796 |
|
2290
DigitalOcean
DOCN
$3.25B
| $165K | ﹤0.01% |
4,309
+200
| +5% | +$7.64K |
|
2291
iShares California Muni Bond ETF
CMF
$3.39B
| $164K | ﹤0.01% |
2,856
| – | – |
|
2292
Banco de Chile
BCH
$15.2B
| $164K | ﹤0.01% |
7,377
+160
| +2% | +$3.56K |
|
2293
CrossAmerica Partners
CAPL
$774M
| $164K | ﹤0.01% |
7,200
| – | – |
|
|
ETV
2294
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $164K | ﹤0.01% |
12,680
-4,500
| -26% | -$58.2K |
|
|
CATC
2295
DELISTED
CAMBRIDGE BANCORP
CATC
| $164K | ﹤0.01% |
2,405
| – | – |
|
2296
Krystal Biotech
KRYS
$4.16B
| $164K | ﹤0.01% |
921
+601
| +188% | +$107K |
|
2297
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $164K | ﹤0.01% |
6,882
| – | – |
|
2298
Artesian Resources
ARTNA
$340M
| $164K | ﹤0.01% |
4,409
-436
| -9% | -$16.2K |
|
2299
AtriCure
ATRC
$1.74B
| $164K | ﹤0.01% |
5,376
-764
| -12% | -$23.2K |
|
2300
Alight
ALIT
$1.95B
| $163K | ﹤0.01% |
16,563
-890
| -5% | -$8.77K |
|