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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$21.1B
| $6.05M | 0.01% |
368,796
-12,043
| -3% | -$198K |
|
577
Hewlett Packard
HPE
$32.2B
| $6M | 0.01% |
506,420
-32,698
| -6% | -$388K |
|
578
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.98M | 0.01% |
97,032
+36,298
| +60% | +$2.24M |
|
579
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.93M | 0.01% |
217,816
+13,241
| +6% | +$361K |
|
|
USCR
580
DELISTED
U S Concrete, Inc.
USCR
| $5.93M | 0.01% |
148,229
+1,947
| +1% | +$77.8K |
|
581
ProShares UltraPro QQQ
TQQQ
$27.2B
| $5.92M | 0.01% |
130,228
-132
| -0.1% | -$6K |
|
582
Honda
HMC
$44.4B
| $5.92M | 0.01% |
209,478
-19,041
| -8% | -$538K |
|
583
Realty Income
O
$54.4B
| $5.89M | 0.01% |
97,820
-278,367
| -74% | -$16.8M |
|
584
Allegion
ALLE
$14.6B
| $5.86M | 0.01% |
50,354
-5,815
| -10% | -$677K |
|
585
Leidos
LDOS
$23.1B
| $5.82M | 0.01% |
55,391
+1,576
| +3% | +$166K |
|
586
Invesco Solar ETF
TAN
$728M
| $5.8M | 0.01% |
56,475
+1,648
| +3% | +$169K |
|
587
BlackLine
BL
$3.32B
| $5.72M | 0.01% |
42,877
-2,421
| -5% | -$323K |
|
588
Ciena
CIEN
$18.4B
| $5.7M | 0.01% |
107,854
-832,705
| -89% | -$44M |
|
589
Banco Santander
SAN
$148B
| $5.61M | 0.01% |
1,838,972
-227,391
| -11% | -$694K |
|
590
OGE Energy
OGE
$8.85B
| $5.61M | 0.01% |
175,914
-8,452
| -5% | -$269K |
|
591
DTE Energy
DTE
$28.2B
| $5.59M | 0.01% |
54,118
-1,683
| -3% | -$174K |
|
592
Simon Property Group
SPG
$58.5B
| $5.55M | 0.01% |
65,148
-391
| -0.6% | -$33.3K |
|
593
Vodafone
VOD
$28.1B
| $5.52M | 0.01% |
334,866
-14,185
| -4% | -$234K |
|
594
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $5.51M | 0.01% |
90,243
+3,995
| +5% | +$244K |
|
|
FRC
595
DELISTED
First Republic Bank
FRC
| $5.49M | 0.01% |
37,351
-276
| -0.7% | -$40.6K |
|
596
BCE
BCE
$22.5B
| $5.48M | 0.01% |
128,126
-17,793
| -12% | -$761K |
|
597
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$483M
| $5.47M | 0.01% |
5,665
-39
| -0.7% | -$37.7K |
|
598
Toro Company
TTC
$7.68B
| $5.45M | 0.01% |
57,419
+495
| +0.9% | +$46.9K |
|
599
Ventas
VTR
$31.5B
| $5.41M | 0.01% |
110,280
-14,099
| -11% | -$691K |
|
600
Cable One
CABO
$893M
| $5.31M | 0.01% |
2,383
+421
| +21% | +$938K |
|