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 | |
|---|---|---|---|---|---|---|
2426
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $129K | ﹤0.01% |
5,284
+80
| +2% | +$1.96K |
|
2427
Camtek
CAMT
$3.98B
| $129K | ﹤0.01% |
1,540
-740
| -32% | -$62K |
|
2428
FRP Holdings
FRPH
$483M
| $129K | ﹤0.01% |
4,200
| – | – |
|
|
JOF
2429
Japan Smaller Capitalization Fund
JOF
$308M
| $129K | ﹤0.01% |
16,145
| – | – |
|
2430
nCino
NCNO
$3.48B
| $129K | ﹤0.01% |
3,442
+156
| +5% | +$5.83K |
|
2431
Zurn Elkay Water Solutions
ZWS
$7.82B
| $129K | ﹤0.01% |
3,841
+3,732
| +3,424% | +$125K |
|
2432
Gildan
GIL
$8.03B
| $128K | ﹤0.01% |
3,449
-518
| -13% | -$19.2K |
|
2433
Global X MLP ETF
MLPA
$1.83B
| $128K | ﹤0.01% |
2,654
-7
| -0.3% | -$338 |
|
2434
B&G Foods
BGS
$360M
| $128K | ﹤0.01% |
11,186
+1,506
| +16% | +$17.2K |
|
2435
ArcelorMittal
MT
$26.4B
| $128K | ﹤0.01% |
4,629
+514
| +12% | +$14.2K |
|
2436
BlackRock MuniYield Fund
MYD
$483M
| $127K | ﹤0.01% |
11,522
| – | – |
|
|
EVF
2437
Eaton Vance Senior Income Trust
EVF
$100M
| $127K | ﹤0.01% |
20,006
| – | – |
|
2438
Argan
AGX
$3.18B
| $127K | ﹤0.01% |
2,515
-42
| -2% | -$2.12K |
|
2439
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $127K | ﹤0.01% |
4,894
+340
| +7% | +$8.8K |
|
2440
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $126K | ﹤0.01% |
6,480
| – | – |
|
2441
Comstock Resources
CRK
$4.67B
| $126K | ﹤0.01% |
13,601
+12,672
| +1,364% | +$118K |
|
2442
Cedar Fair
FUN
$2.38B
| $126K | ﹤0.01% |
3,000
-300
| -9% | -$12.6K |
|
2443
BlackRock Science and Technology Trust
BST
$1.42B
| $125K | ﹤0.01% |
3,392
| – | – |
|
2444
Kilroy Realty
KRC
$5.11B
| $125K | ﹤0.01% |
3,434
+760
| +28% | +$27.7K |
|
2445
Village Super Market
VLGEA
$580M
| $124K | ﹤0.01% |
4,346
-800
| -16% | -$22.9K |
|
2446
Warner Music
WMG
$17.5B
| $124K | ﹤0.01% |
3,763
+278
| +8% | +$9.18K |
|
2447
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $124K | ﹤0.01% |
630
| – | – |
|
2448
1st Source
SRCE
$1.55B
| $124K | ﹤0.01% |
2,356
| – | – |
|
2449
EchoStar
SATS
$21.5B
| $123K | ﹤0.01% |
8,656
+8,488
| +5,052% | +$121K |
|
|
OBE
2450
Obsidian Energy
OBE
$403M
| $123K | ﹤0.01% |
+15,000
| New | +$123K |
|