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 | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$8.17B
| $5.31M | 0.01% |
79,382
-557
| -0.7% | -$37.2K |
|
602
Parke Bancorp
PKBK
$267M
| $5.3M | 0.01% |
339,679
| – | – |
|
603
SPDR S&P International Small Cap ETF
GWX
$780M
| $5.27M | 0.01% |
148,933
+2,049
| +1% | +$72.5K |
|
604
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $5.25M | 0.01% |
86,380
+3,507
| +4% | +$213K |
|
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.25M | 0.01% |
75,557
+4,242
| +6% | +$295K |
|
606
Sempra
SRE
$53.5B
| $5.18M | 0.01% |
81,348
-3,668
| -4% | -$234K |
|
607
SBA Communications
SBAC
$20.8B
| $5.18M | 0.01% |
18,370
-787
| -4% | -$222K |
|
608
Shopify
SHOP
$185B
| $5.18M | 0.01% |
45,720
-2,580
| -5% | -$292K |
|
609
iShares MSCI Japan ETF
EWJ
$15.6B
| $5.16M | 0.01% |
76,327
+1,717
| +2% | +$116K |
|
610
Hartford Financial Services
HIG
$36.9B
| $5.13M | 0.01% |
104,652
-2,255
| -2% | -$110K |
|
611
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $5.09M | 0.01% |
38,128
+5,419
| +17% | +$723K |
|
612
Edison International
EIX
$21.4B
| $5.08M | 0.01% |
80,937
-2,180
| -3% | -$137K |
|
613
First Trust Capital Strength ETF
FTCS
$8.4B
| $5.05M | 0.01% |
74,878
+12,558
| +20% | +$848K |
|
614
Delta Air Lines
DAL
$40.1B
| $5M | 0.01% |
124,377
-937
| -0.7% | -$37.7K |
|
615
StoneCo
STNE
$4.71B
| $5M | 0.01% |
59,528
+220
| +0.4% | +$18.5K |
|
616
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $4.96M | 0.01% |
23,355
+1,098
| +5% | +$233K |
|
617
Jacobs Solutions
J
$17.3B
| $4.9M | ﹤0.01% |
54,393
-4,003
| -7% | -$361K |
|
618
Kellanova
K
$27.5B
| $4.88M | ﹤0.01% |
83,551
-11,309
| -12% | -$661K |
|
619
HCA Healthcare
HCA
$92.3B
| $4.86M | ﹤0.01% |
29,577
-1,460
| -5% | -$240K |
|
620
Tractor Supply
TSCO
$31B
| $4.84M | ﹤0.01% |
172,235
+31,075
| +22% | +$874K |
|
621
Trimble
TRMB
$19.1B
| $4.82M | ﹤0.01% |
72,159
-3,576
| -5% | -$239K |
|
622
iShares US Medical Devices ETF
IHI
$4.25B
| $4.82M | ﹤0.01% |
88,272
-972
| -1% | -$53K |
|
623
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $4.81M | ﹤0.01% |
160,403
-52,955
| -25% | -$1.59M |
|
624
C.H. Robinson
CHRW
$15.1B
| $4.81M | ﹤0.01% |
51,199
-569
| -1% | -$53.4K |
|
625
Copart
CPRT
$46.9B
| $4.81M | ﹤0.01% |
151,112
+8,092
| +6% | +$257K |
|