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 | |
|---|---|---|---|---|---|---|
2301
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $163K | ﹤0.01% |
19,747
| – | – |
|
2302
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $163K | ﹤0.01% |
3,469
+1,342
| +63% | +$62.9K |
|
2303
Liberty Media Series A
FWONA
$22.5B
| $162K | ﹤0.01% |
2,755
+428
| +18% | +$25.1K |
|
2304
Eletrobras Common Shares
EBR
$19.5B
| $162K | ﹤0.01% |
19,363
+454
| +2% | +$3.79K |
|
2305
Ligand Pharmaceuticals
LGND
$3.23B
| $162K | ﹤0.01% |
2,211
+371
| +20% | +$27.1K |
|
|
SAFE
2306
Safehold
SAFE
$1.18B
| $161K | ﹤0.01% |
7,824
+336
| +4% | +$6.92K |
|
|
RDFN
2307
DELISTED
Redfin
RDFN
| $161K | ﹤0.01% |
24,229
-160
| -0.7% | -$1.06K |
|
2308
Petrobras Class A
PBR.A
$75.2B
| $161K | ﹤0.01% |
10,792
-51
| -0.5% | -$760 |
|
2309
Citizens Financial Services
CZFS
$311M
| $161K | ﹤0.01% |
3,331
| – | – |
|
2310
CorVel
CRVL
$4.39B
| $160K | ﹤0.01% |
1,830
+6
| +0.3% | +$526 |
|
2311
Brady Corp
BRC
$3.74B
| $160K | ﹤0.01% |
2,703
+799
| +42% | +$47.4K |
|
2312
Pediatrix Medical
MD
$1.45B
| $160K | ﹤0.01% |
15,967
+5,546
| +53% | +$55.6K |
|
2313
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $159K | ﹤0.01% |
+1,700
| New | +$159K |
|
2314
Sabesp
SBS
$16B
| $159K | ﹤0.01% |
9,454
-33
| -0.3% | -$555 |
|
2315
Under Armour
UAA
$2.08B
| $159K | ﹤0.01% |
21,553
+567
| +3% | +$4.18K |
|
|
BHFAN
2316
Brighthouse Financial Depositary Shares Rep 1/1000th Non-Cumulative Preferred Stock Series C
BHFAN
| $159K | ﹤0.01% |
7,740
+3,010
| +64% | +$61.8K |
|
2317
NCR Voyix
VYX
$1.77B
| $159K | ﹤0.01% |
12,563
-3,980
| -24% | -$50.3K |
|
2318
Kelly Services Class A
KELYA
$481M
| $158K | ﹤0.01% |
6,329
-948
| -13% | -$23.7K |
|
2319
Elanco Animal Health
ELAN
$9.21B
| $158K | ﹤0.01% |
9,721
-203
| -2% | -$3.31K |
|
2320
CAE Inc
CAE
$8.47B
| $158K | ﹤0.01% |
7,653
+1,030
| +16% | +$21.3K |
|
2321
Futu Holdings
FUTU
$25.9B
| $158K | ﹤0.01% |
2,917
+212
| +8% | +$11.5K |
|
2322
FIVE9
FIVN
$2B
| $158K | ﹤0.01% |
2,541
+673
| +36% | +$41.8K |
|
|
QXO
2323
QXO Inc
QXO
$14B
| $158K | ﹤0.01% |
1,495
+45
| +3% | +$4.75K |
|
2324
OFG Bancorp
OFG
$1.95B
| $158K | ﹤0.01% |
4,279
| – | – |
|
2325
Mativ Holdings
MATV
$674M
| $157K | ﹤0.01% |
8,397
+143
| +2% | +$2.68K |
|