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 | |
|---|---|---|---|---|---|---|
2326
Civitas Resources
CIVI
$3.02B
| $157K | ﹤0.01% |
2,073
-237
| -10% | -$18K |
|
2327
First Hawaiian
FHB
$3.19B
| $157K | ﹤0.01% |
7,147
+12
| +0.2% | +$264 |
|
2328
RingCentral
RNG
$2.75B
| $157K | ﹤0.01% |
4,515
-7
| -0.2% | -$243 |
|
|
JBGS
2329
JBG SMITH
JBGS
$1.45B
| $156K | ﹤0.01% |
9,746
-101
| -1% | -$1.62K |
|
2330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $155K | ﹤0.01% |
3,500
-918
| -21% | -$40.8K |
|
|
PRFT
2331
DELISTED
Perficient Inc
PRFT
| $154K | ﹤0.01% |
2,739
-52
| -2% | -$2.93K |
|
2332
Marqeta
MQ
$2.61B
| $154K | ﹤0.01% |
25,864
-388
| -1% | -$2.31K |
|
2333
National Storage Affiliates Trust
NSA
$2.45B
| $154K | ﹤0.01% |
3,935
-285
| -7% | -$11.2K |
|
2334
Jackson Financial
JXN
$6.81B
| $154K | ﹤0.01% |
2,322
+166
| +8% | +$11K |
|
2335
Carvana
CVNA
$50B
| $153K | ﹤0.01% |
1,741
-740
| -30% | -$65.1K |
|
2336
Dana Inc
DAN
$2.76B
| $153K | ﹤0.01% |
12,024
-902
| -7% | -$11.5K |
|
2337
Open Text
OTEX
$9.07B
| $153K | ﹤0.01% |
3,932
-760
| -16% | -$29.5K |
|
2338
Newmark Group
NMRK
$3.41B
| $152K | ﹤0.01% |
13,692
+89
| +0.7% | +$987 |
|
|
PDCO
2339
DELISTED
Patterson Companies, Inc.
PDCO
| $152K | ﹤0.01% |
5,483
-138
| -2% | -$3.82K |
|
|
SI
2340
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $152K | ﹤0.01% |
1,588
+176
| +12% | +$16.8K |
|
2341
Vir Biotechnology
VIR
$695M
| $152K | ﹤0.01% |
14,958
+3,772
| +34% | +$38.2K |
|
2342
Independence Realty Trust
IRT
$4.07B
| $152K | ﹤0.01% |
9,394
-1,377
| -13% | -$22.2K |
|
2343
AMERISAFE
AMSF
$841M
| $151K | ﹤0.01% |
3,011
-890
| -23% | -$44.7K |
|
2344
St. Joe Company
JOE
$3.01B
| $151K | ﹤0.01% |
2,601
| – | – |
|
2345
Verra Mobility
VRRM
$3.92B
| $150K | ﹤0.01% |
6,026
+356
| +6% | +$8.89K |
|
2346
G-III Apparel Group
GIII
$1.12B
| $150K | ﹤0.01% |
5,186
-6
| -0.1% | -$174 |
|
2347
BlackRock Health Sciences Trust
BME
$479M
| $150K | ﹤0.01% |
3,628
| – | – |
|
2348
Vermilion Energy
VET
$1.14B
| $150K | ﹤0.01% |
12,057
| – | – |
|
2349
SPDR S&P Insurance ETF
KIE
$829M
| $149K | ﹤0.01% |
2,865
+88
| +3% | +$4.58K |
|
2350
GameStop
GME
$11.2B
| $149K | ﹤0.01% |
11,861
-164
| -1% | -$2.05K |
|