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 | |
|---|---|---|---|---|---|---|
626
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.77M | ﹤0.01% |
54,627
-20,136
| -27% | -$1.76M |
|
627
Darden Restaurants
DRI
$24.7B
| $4.76M | ﹤0.01% |
39,980
-5,616
| -12% | -$669K |
|
628
Cullen/Frost Bankers
CFR
$8.11B
| $4.76M | ﹤0.01% |
54,561
-5,156
| -9% | -$450K |
|
629
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $4.73M | ﹤0.01% |
212,004
+923
| +0.4% | +$20.6K |
|
630
Alphatec Holdings
ATEC
$2.27B
| $4.61M | ﹤0.01% |
317,628
| – | – |
|
631
AMN Healthcare
AMN
$751M
| $4.6M | ﹤0.01% |
67,374
-2,961
| -4% | -$202K |
|
632
SolarEdge
SEDG
$1.75B
| $4.59M | ﹤0.01% |
14,385
-3,879
| -21% | -$1.24M |
|
633
Rio Tinto
RIO
$101B
| $4.58M | ﹤0.01% |
60,934
+11,318
| +23% | +$851K |
|
634
Lennar Class A
LEN
$35.4B
| $4.58M | ﹤0.01% |
62,069
+2,529
| +4% | +$187K |
|
635
Southwest Airlines
LUV
$16.3B
| $4.53M | ﹤0.01% |
97,254
-50
| -0.1% | -$2.33K |
|
636
AerCap
AER
$21.7B
| $4.5M | ﹤0.01% |
98,760
-13,331
| -12% | -$608K |
|
637
Avery Dennison
AVY
$12.8B
| $4.49M | ﹤0.01% |
28,954
+2,935
| +11% | +$455K |
|
638
Public Storage
PSA
$50.7B
| $4.47M | ﹤0.01% |
19,378
-406
| -2% | -$93.7K |
|
639
Palo Alto Networks
PANW
$132B
| $4.46M | ﹤0.01% |
75,282
+3,096
| +4% | +$183K |
|
|
PARA
640
DELISTED
Paramount Global Class B
PARA
| $4.46M | ﹤0.01% |
119,651
-7,043
| -6% | -$262K |
|
641
Wyndham Hotels & Resorts
WH
$6.43B
| $4.45M | ﹤0.01% |
74,874
-9,607
| -11% | -$571K |
|
642
KKR & Co
KKR
$124B
| $4.44M | ﹤0.01% |
109,657
-116
| -0.1% | -$4.7K |
|
643
Occidental Petroleum
OXY
$45.6B
| $4.41M | ﹤0.01% |
254,685
-31,096
| -11% | -$538K |
|
644
British American Tobacco
BTI
$123B
| $4.4M | ﹤0.01% |
117,493
-9,275
| -7% | -$348K |
|
645
Domino's
DPZ
$15.3B
| $4.4M | ﹤0.01% |
11,463
-12,563
| -52% | -$4.82M |
|
646
Vanguard Energy ETF
VDE
$7.34B
| $4.4M | ﹤0.01% |
84,755
-4,074
| -5% | -$211K |
|
647
Cleveland-Cliffs
CLF
$5.62B
| $4.38M | ﹤0.01% |
300,394
+61,359
| +26% | +$894K |
|
648
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $4.35M | ﹤0.01% |
38,467
+8,453
| +28% | +$956K |
|
649
BorgWarner
BWA
$9.34B
| $4.35M | ﹤0.01% |
127,698
+1,376
| +1% | +$46.8K |
|
650
Healthpeak Properties
DOC
$12.5B
| $4.3M | ﹤0.01% |
142,345
-10,048
| -7% | -$304K |
|