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 | |
|---|---|---|---|---|---|---|
651
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.29M | ﹤0.01% |
159,049
-60,088
| -27% | -$1.62M |
|
652
MSCI
MSCI
$43.6B
| $4.28M | ﹤0.01% |
9,583
-1,189
| -11% | -$531K |
|
653
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.25M | ﹤0.01% |
93,140
+581
| +0.6% | +$26.5K |
|
654
KLA
KLAC
$123B
| $4.24M | ﹤0.01% |
16,357
+150
| +0.9% | +$38.8K |
|
655
Old Republic International
ORI
$9.92B
| $4.19M | ﹤0.01% |
212,431
+3,352
| +2% | +$66.1K |
|
|
BML.PRJ
656
Bank of America Depository Shares Series 4
BML.PRJ
$510M
| $4.18M | ﹤0.01% |
164,437
-2,761
| -2% | -$70.2K |
|
657
American International
AIG
$43.2B
| $4.18M | ﹤0.01% |
110,324
-16,800
| -13% | -$636K |
|
658
Lloyds Banking Group
LYG
$66.4B
| $4.17M | ﹤0.01% |
2,125,288
-295,070
| -12% | -$578K |
|
659
Workday
WDAY
$60.5B
| $4.16M | ﹤0.01% |
17,372
-1,241
| -7% | -$297K |
|
660
Coterra Energy
CTRA
$18.6B
| $4.16M | ﹤0.01% |
255,474
-10,641
| -4% | -$173K |
|
|
XLNX
661
DELISTED
Xilinx Inc
XLNX
| $4.11M | ﹤0.01% |
29,006
+2,092
| +8% | +$296K |
|
662
Waters Corp
WAT
$17.4B
| $4.1M | ﹤0.01% |
16,580
+826
| +5% | +$204K |
|
663
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $4.1M | ﹤0.01% |
247,542
-204
| -0.1% | -$3.38K |
|
664
Integer Holdings
ITGR
$3.59B
| $4.09M | ﹤0.01% |
50,425
-3,229
| -6% | -$262K |
|
665
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $4.05M | ﹤0.01% |
36,428
-619
| -2% | -$68.8K |
|
|
SJI
666
DELISTED
South Jersey Industries, Inc.
SJI
| $4.03M | ﹤0.01% |
186,963
-145
| -0.1% | -$3.13K |
|
667
Sensata Technologies
ST
$4.59B
| $4.02M | ﹤0.01% |
76,276
+54
| +0.1% | +$2.85K |
|
668
Monster Beverage
MNST
$61.3B
| $4.01M | ﹤0.01% |
86,710
-37,676
| -30% | -$1.74M |
|
669
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.96M | ﹤0.01% |
6,787
-302
| -4% | -$176K |
|
670
National Grid
NGG
$70.1B
| $3.95M | ﹤0.01% |
74,566
-3,661
| -5% | -$194K |
|
671
Trade Desk
TTD
$22.6B
| $3.93M | ﹤0.01% |
49,120
+1,320
| +3% | +$106K |
|
672
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $3.89M | ﹤0.01% |
136,200
+1,472
| +1% | +$42K |
|
673
Boston Properties
BXP
$11.7B
| $3.87M | ﹤0.01% |
40,902
-997
| -2% | -$94.2K |
|
674
Globe Life
GL
$11.3B
| $3.87M | ﹤0.01% |
40,723
+3,738
| +10% | +$355K |
|
675
iShares Silver Trust
SLV
$20.2B
| $3.83M | ﹤0.01% |
155,804
-77,083
| -33% | -$1.89M |
|