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 | |
|---|---|---|---|---|---|---|
526
iShares International Select Dividend ETF
IDV
$5.83B
| $7.48M | 0.01% |
253,843
-10,941
| -4% | -$322K |
|
527
Mercado Libre
MELI
$119B
| $7.46M | 0.01% |
4,453
+1,372
| +45% | +$2.3M |
|
528
Centene
CNC
$15.1B
| $7.41M | 0.01% |
123,475
-20,564
| -14% | -$1.23M |
|
529
Waste Connections
WCN
$45.5B
| $7.37M | 0.01% |
71,809
-3,467
| -5% | -$356K |
|
|
DISH
530
DELISTED
DISH Network Corp.
DISH
| $7.29M | 0.01% |
225,521
+6,911
| +3% | +$223K |
|
531
Pinnacle West Capital
PNW
$10.5B
| $7.28M | 0.01% |
91,037
-6,905
| -7% | -$552K |
|
532
Vanguard Consumer Staples ETF
VDC
$7.55B
| $7.27M | 0.01% |
41,787
-4,164
| -9% | -$724K |
|
533
Tyson Foods
TSN
$19.6B
| $7.21M | 0.01% |
111,809
-20,597
| -16% | -$1.33M |
|
534
Entergy
ETR
$39.4B
| $7.17M | 0.01% |
143,732
-104
| -0.1% | -$5.19K |
|
535
CrowdStrike
CRWD
$107B
| $7.15M | 0.01% |
33,777
+23
| +0.1% | +$4.87K |
|
536
Entegris
ENTG
$11.9B
| $7.14M | 0.01% |
74,311
+8,736
| +13% | +$839K |
|
537
Labcorp
LH
$22.8B
| $7.05M | 0.01% |
40,304
-537
| -1% | -$93.9K |
|
538
MarketAxess Holdings
MKTX
$6.86B
| $7.04M | 0.01% |
12,340
+96
| +0.8% | +$54.8K |
|
539
Texas Roadhouse
TXRH
$10.9B
| $7.04M | 0.01% |
90,037
-5,745
| -6% | -$449K |
|
540
Fifth Third Bancorp
FITB
$30.2B
| $7.02M | 0.01% |
254,565
+4,139
| +2% | +$114K |
|
541
Peloton Interactive
PTON
$3.21B
| $6.99M | 0.01% |
46,065
+794
| +2% | +$120K |
|
542
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.93M | 0.01% |
64,064
+98
| +0.2% | +$10.6K |
|
543
Twilio
TWLO
$16.1B
| $6.93M | 0.01% |
20,456
+65
| +0.3% | +$22K |
|
|
PGTI
544
DELISTED
PGT, Inc.
PGTI
| $6.9M | 0.01% |
339,133
+13
| +0% | +$264 |
|
545
Johnson Controls International
JCI
$71.1B
| $6.9M | 0.01% |
148,074
-6,375
| -4% | -$297K |
|
546
Conagra Brands
CAG
$9.18B
| $6.87M | 0.01% |
189,513
-3,170
| -2% | -$115K |
|
547
CoStar Group
CSGP
$36.2B
| $6.83M | 0.01% |
73,900
+120
| +0.2% | +$11.1K |
|
548
Packaging Corp of America
PKG
$19.2B
| $6.83M | 0.01% |
49,502
-918
| -2% | -$127K |
|
549
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $6.82M | 0.01% |
76,035
-86
| -0.1% | -$7.71K |
|
550
Vanguard Total International Stock ETF
VXUS
$103B
| $6.77M | 0.01% |
112,483
+9,964
| +10% | +$600K |
|