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 | |
|---|---|---|---|---|---|---|
401
Energy Select Sector SPDR Fund
XLE
$26.6B
| $16.1M | 0.02% |
423,819
+110,849
| +35% | +$4.2M |
|
402
Align Technology
ALGN
$9.85B
| $16M | 0.02% |
29,874
+397
| +1% | +$212K |
|
403
Biogen
BIIB
$21.1B
| $15.8M | 0.02% |
64,693
-6,841
| -10% | -$1.68M |
|
404
Verisk Analytics
VRSK
$37.5B
| $15.7M | 0.02% |
75,723
+223
| +0.3% | +$46.3K |
|
405
TE Connectivity
TEL
$61.7B
| $15.7M | 0.02% |
129,445
-11,149
| -8% | -$1.35M |
|
406
Fidelity National Financial
FNF
$16.3B
| $15.6M | 0.02% |
416,066
-57,547
| -12% | -$2.16M |
|
407
Churchill Downs
CHDN
$6.85B
| $15.3M | 0.02% |
157,402
-2,664
| -2% | -$259K |
|
408
Charles Schwab
SCHW
$170B
| $15.3M | 0.02% |
288,254
-26,112
| -8% | -$1.38M |
|
409
Invitation Homes
INVH
$18.6B
| $15.3M | 0.02% |
514,068
-89,985
| -15% | -$2.67M |
|
410
Global Payments
GPN
$21.1B
| $15.3M | 0.02% |
70,840
-18,377
| -21% | -$3.96M |
|
|
BERY
411
DELISTED
Berry Global Group, Inc.
BERY
| $15.2M | 0.02% |
295,153
+282,330
| +2,202% | +$14.6M |
|
412
Vanguard Materials ETF
VAW
$2.85B
| $15.2M | 0.02% |
96,939
+37,764
| +64% | +$5.93M |
|
413
Hilton Worldwide
HLT
$64.7B
| $15.1M | 0.02% |
135,760
+5,306
| +4% | +$590K |
|
414
Autodesk
ADSK
$69.3B
| $15.1M | 0.02% |
49,303
-3,707
| -7% | -$1.13M |
|
415
RPM International
RPM
$16.1B
| $15.1M | 0.02% |
165,788
+1,216
| +0.7% | +$110K |
|
416
Check Point Software Technologies
CHKP
$21.1B
| $15M | 0.02% |
112,911
-6,090
| -5% | -$809K |
|
417
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $14.9M | 0.02% |
187,756
-3,837
| -2% | -$305K |
|
418
Roper Technologies
ROP
$55.9B
| $14.9M | 0.02% |
34,623
+1,029
| +3% | +$444K |
|
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $14.8M | 0.02% |
202,076
+1,325
| +0.7% | +$97.3K |
|
420
Bank of New York Mellon
BK
$73.9B
| $14.7M | 0.01% |
346,849
-76,276
| -18% | -$3.24M |
|
421
Cognizant
CTSH
$34.6B
| $14.7M | 0.01% |
179,512
-10,211
| -5% | -$837K |
|
422
Exelon
EXC
$43.5B
| $14.7M | 0.01% |
487,987
-12,284
| -2% | -$370K |
|
423
TransDigm Group
TDG
$73.9B
| $14.7M | 0.01% |
23,729
-259
| -1% | -$160K |
|
424
Halliburton
HAL
$18.5B
| $14.7M | 0.01% |
775,122
-24,585
| -3% | -$465K |
|
425
JD.com
JD
$48B
| $14.5M | 0.01% |
164,759
-2,652
| -2% | -$233K |
|