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 |
Eli Lilly
LLY
|
+$8.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$101M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$87.8M |
| 4 |
Interpublic Group of Companies
IPG
|
+$67.3M |
| 5 |
Qualcomm
QCOM
|
+$65.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
Intel
INTC
|
+$84.9M |
| 3 |
VF Corp
VFC
|
+$73.1M |
| 4 |
Church & Dwight Co
CHD
|
+$69.5M |
| 5 |
Pfizer
PFE
|
+$69.3M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Technology | 10.73% |
| 4 | Financials | 7.96% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
2526
Xenia Hotels & Resorts
XHR
$1.41B
| $89K | ﹤0.01% |
5,896
+435
| +8% | +$6.57K |
|
|
GLUU
2527
DELISTED
Glu Mobile Inc.
GLUU
| $89K | ﹤0.01% |
9,955
+394
| +4% | +$3.52K |
|
|
AZPN
2528
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $89K | ﹤0.01% |
679
-217
| -24% | -$28.4K |
|
2529
Methanex
MEOH
$3.04B
| $88K | ﹤0.01% |
1,910
-735
| -28% | -$33.9K |
|
2530
Nektar Therapeutics
NKTR
$926M
| $88K | ﹤0.01% |
338
+7
| +2% | +$1.82K |
|
|
PARAA
2531
DELISTED
Paramount Global Class A
PARAA
| $88K | ﹤0.01% |
2,307
-418
| -15% | -$15.9K |
|
2532
Peoples Bancorp
PEBO
$1.08B
| $88K | ﹤0.01% |
3,266
| – | – |
|
2533
Tootsie Roll Industries
TR
$2.92B
| $88K | ﹤0.01% |
3,400
-231
| -6% | -$5.98K |
|
|
GBL
2534
DELISTED
GAMCO Investors, Inc.
GBL
| $88K | ﹤0.01% |
4,940
-101
| -2% | -$1.8K |
|
|
ENDP
2535
DELISTED
Endo International plc
ENDP
| $88K | ﹤0.01% |
12,314
+4,241
| +53% | +$30.3K |
|
2536
Coty
COTY
$3.57B
| $87K | ﹤0.01% |
12,409
-7,157
| -37% | -$50.2K |
|
2537
Ecopetrol
EC
$18.8B
| $87K | ﹤0.01% |
6,675
-665
| -9% | -$8.67K |
|
2538
Terex
TEX
$3.46B
| $87K | ﹤0.01% |
2,501
+1,106
| +79% | +$38.5K |
|
2539
Workhorse Group
WKHS
$17.7M
| $87K | ﹤0.01% |
18
+1
| +6% | +$4.83K |
|
|
DCBO
2540
Docebo
DCBO
$869M
| $86K | ﹤0.01% |
+1,320
| New | +$86K |
|
2541
Denny's
DENN
$264M
| $86K | ﹤0.01% |
5,800
| – | – |
|
|
FLC
2542
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $86K | ﹤0.01% |
3,600
| – | – |
|
2543
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $86K | ﹤0.01% |
1,300
-148
| -10% | -$9.79K |
|
2544
Dave & Buster's
PLAY
$817M
| $86K | ﹤0.01% |
2,893
-134
| -4% | -$3.98K |
|
2545
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $86K | ﹤0.01% |
1,928
-516
| -21% | -$23K |
|
|
AAT
2546
American Assets Trust
AAT
$1.27B
| $85K | ﹤0.01% |
2,967
-279
| -9% | -$7.99K |
|
2547
Banco de Chile
BCH
$15.2B
| $85K | ﹤0.01% |
4,185
+1,022
| +32% | +$20.8K |
|
2548
Casella Waste Systems
CWST
$5.79B
| $85K | ﹤0.01% |
1,374
-118
| -8% | -$7.3K |
|
2549
Eagle Bancorp
EGBN
$615M
| $85K | ﹤0.01% |
2,043
+351
| +21% | +$14.6K |
|
2550
Lemonade
LMND
$3.88B
| $85K | ﹤0.01% |
700
+100
| +17% | +$12.1K |
|