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 | |
|---|---|---|---|---|---|---|
426
Bio-Techne
TECH
$8.42B
| $14.4M | 0.01% |
181,648
+812
| +0.4% | +$64.5K |
|
|
BKI
427
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.3M | 0.01% |
162,371
-1,054
| -0.6% | -$93.1K |
|
428
Mettler-Toledo International
MTD
$27.1B
| $14.3M | 0.01% |
12,521
-79
| -0.6% | -$90K |
|
429
iShares Select U.S. REIT ETF
ICF
$1.91B
| $14.2M | 0.01% |
263,498
-14,498
| -5% | -$781K |
|
430
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $14M | 0.01% |
315,136
+1
| +0% | +$44 |
|
431
Whirlpool
WHR
$5.34B
| $13.9M | 0.01% |
77,273
-3,181
| -4% | -$574K |
|
432
AstraZeneca
AZN
$252B
| $13.8M | 0.01% |
276,587
-4,710
| -2% | -$235K |
|
433
Diageo
DEO
$58.3B
| $13.6M | 0.01% |
85,687
-2,857
| -3% | -$454K |
|
434
Texas Pacific Land
TPL
$21B
| $13.6M | 0.01% |
56,091
-786
| -1% | -$190K |
|
435
SPDR S&P Biotech ETF
XBI
$5.48B
| $13.5M | 0.01% |
95,642
+20,182
| +27% | +$2.84M |
|
|
SIXG
436
Defiance Connective Technologies ETF
SIXG
$641M
| $13.4M | 0.01% |
399,790
+3,200
| +0.8% | +$108K |
|
437
Aptiv
APTV
$17.9B
| $13.4M | 0.01% |
102,951
+64,310
| +166% | +$8.38M |
|
438
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $13.4M | 0.01% |
439,002
-26,811
| -6% | -$817K |
|
439
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $13.2M | 0.01% |
330,799
+51,103
| +18% | +$2.04M |
|
440
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $13.2M | 0.01% |
424,644
+10,758
| +3% | +$333K |
|
441
Atlassian
TEAM
$47.8B
| $13.1M | 0.01% |
55,835
-1,143
| -2% | -$267K |
|
442
Enbridge
ENB
$105B
| $13M | 0.01% |
407,029
-20,081
| -5% | -$642K |
|
443
Chipotle Mexican Grill
CMG
$52.9B
| $13M | 0.01% |
468,900
+216,950
| +86% | +$6.02M |
|
444
Prudential Financial
PRU
$37.2B
| $13M | 0.01% |
166,372
-26,942
| -14% | -$2.1M |
|
445
First Trust Value Line Dividend Fund
FVD
$9.1B
| $13M | 0.01% |
369,555
+40,314
| +12% | +$1.41M |
|
446
Stanley Black & Decker
SWK
$12.1B
| $12.9M | 0.01% |
72,071
-1,813
| -2% | -$324K |
|
447
Microchip Technology
MCHP
$35.2B
| $12.8M | 0.01% |
186,050
-1,730
| -0.9% | -$119K |
|
448
Zebra Technologies
ZBRA
$16B
| $12.8M | 0.01% |
33,426
-388
| -1% | -$149K |
|
449
Prologis
PLD
$104B
| $12.8M | 0.01% |
128,314
+613
| +0.5% | +$61.1K |
|
450
Snap
SNAP
$12.3B
| $12.8M | 0.01% |
255,401
-3,265
| -1% | -$163K |
|