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 | |
|---|---|---|---|---|---|---|
676
Hercules Capital
HTGC
$3.51B
| $3.82M | ﹤0.01% |
264,806
-23
| -0% | -$332 |
|
677
Gartner
IT
$17.6B
| $3.81M | ﹤0.01% |
23,810
-174
| -0.7% | -$27.9K |
|
678
Cadence Design Systems
CDNS
$92.2B
| $3.78M | ﹤0.01% |
27,739
+2,125
| +8% | +$290K |
|
679
SPDR S&P Bank ETF
KBE
$1.55B
| $3.77M | ﹤0.01% |
90,101
-3,018
| -3% | -$126K |
|
|
MXIM
680
DELISTED
Maxim Integrated Products
MXIM
| $3.76M | ﹤0.01% |
42,432
-1,553
| -4% | -$138K |
|
681
iShares MSCI Canada ETF
EWC
$3.25B
| $3.74M | ﹤0.01% |
121,326
+2,169
| +2% | +$66.9K |
|
|
MAGN
682
Magnera Corporation
MAGN
$404M
| $3.73M | ﹤0.01% |
17,495
-120
| -0.7% | -$25.6K |
|
683
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.72M | ﹤0.01% |
87,092
-920
| -1% | -$39.3K |
|
684
iShares Core High Dividend ETF
HDV
$11.6B
| $3.71M | ﹤0.01% |
42,301
-9,327
| -18% | -$818K |
|
685
Brown & Brown
BRO
$30.5B
| $3.7M | ﹤0.01% |
78,067
-55
| -0.1% | -$2.61K |
|
686
Lamar Advertising Co
LAMR
$12.8B
| $3.69M | ﹤0.01% |
44,405
-907
| -2% | -$75.5K |
|
687
Masco
MAS
$15.3B
| $3.69M | ﹤0.01% |
67,125
+592
| +0.9% | +$32.5K |
|
688
Snap-on
SNA
$16.9B
| $3.69M | ﹤0.01% |
21,526
-602
| -3% | -$103K |
|
689
International Flavors & Fragrances
IFF
$16.5B
| $3.65M | ﹤0.01% |
33,537
-5,545
| -14% | -$603K |
|
690
Toyota
TM
$257B
| $3.62M | ﹤0.01% |
23,416
-257
| -1% | -$39.7K |
|
691
Carnival Corp
CCL
$42.5B
| $3.6M | ﹤0.01% |
166,130
-14,426
| -8% | -$312K |
|
692
Lincoln Electric
LECO
$13.4B
| $3.52M | ﹤0.01% |
30,234
+2,627
| +10% | +$305K |
|
693
WPP
WPP
$5.8B
| $3.51M | ﹤0.01% |
64,952
-8,005
| -11% | -$433K |
|
694
Royal Caribbean
RCL
$92.8B
| $3.5M | ﹤0.01% |
46,867
+226
| +0.5% | +$16.9K |
|
|
ALXN
695
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.5M | ﹤0.01% |
22,390
+1,105
| +5% | +$173K |
|
696
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $3.49M | ﹤0.01% |
76,123
-32,512
| -30% | -$1.49M |
|
697
Cboe Global Markets
CBOE
$24.5B
| $3.45M | ﹤0.01% |
37,078
-787
| -2% | -$73.3K |
|
698
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $3.45M | ﹤0.01% |
84,920
-600
| -0.7% | -$24.4K |
|
|
PXD
699
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.44M | ﹤0.01% |
30,231
+416
| +1% | +$47.4K |
|
700
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.44M | ﹤0.01% |
121,795
+43,728
| +56% | +$1.23M |
|