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 | |
|---|---|---|---|---|---|---|
701
Knight Transportation
KNX
$6.76B
| $3.43M | ﹤0.01% |
81,931
+7,271
| +10% | +$304K |
|
702
ENI
E
$53B
| $3.42M | ﹤0.01% |
165,881
-20,350
| -11% | -$419K |
|
703
Elanco Animal Health
ELAN
$9.11B
| $3.41M | ﹤0.01% |
111,160
-974
| -0.9% | -$29.9K |
|
704
Vanguard Extended Market ETF
VXF
$24.1B
| $3.4M | ﹤0.01% |
20,662
-456
| -2% | -$75.1K |
|
|
CERN
705
DELISTED
Cerner Corp
CERN
| $3.4M | ﹤0.01% |
43,347
-2,317
| -5% | -$182K |
|
706
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $3.4M | ﹤0.01% |
29,583
+1,630
| +6% | +$187K |
|
707
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.39M | ﹤0.01% |
66,337
+52,996
| +397% | +$2.71M |
|
708
Nucor
NUE
$32.6B
| $3.37M | ﹤0.01% |
63,412
-2,731
| -4% | -$145K |
|
709
Coherent
COHR
$16.1B
| $3.35M | ﹤0.01% |
44,108
+2,723
| +7% | +$207K |
|
710
HDFC Bank
HDB
$180B
| $3.34M | ﹤0.01% |
46,209
+6,683
| +17% | +$483K |
|
711
Quaker Houghton
KWR
$2.42B
| $3.33M | ﹤0.01% |
13,119
-58
| -0.4% | -$14.7K |
|
712
PENN Entertainment
PENN
$2.93B
| $3.31M | ﹤0.01% |
38,352
+983
| +3% | +$84.9K |
|
713
lululemon athletica
LULU
$19.4B
| $3.3M | ﹤0.01% |
9,485
+283
| +3% | +$98.5K |
|
714
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $3.25M | ﹤0.01% |
33,620
+4,069
| +14% | +$393K |
|
715
ATI
ATI
$10.5B
| $3.21M | ﹤0.01% |
191,259
-19,478
| -9% | -$327K |
|
716
SPDR ICE Preferred Securities ETF
PSK
$831M
| $3.17M | ﹤0.01% |
71,336
-52
| -0.1% | -$2.31K |
|
717
ITT
ITT
$13.6B
| $3.14M | ﹤0.01% |
40,779
-860
| -2% | -$66.2K |
|
718
Matsons
MATX
$3.28B
| $3.13M | ﹤0.01% |
54,986
+122
| +0.2% | +$6.95K |
|
719
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.13M | ﹤0.01% |
60,602
+1,392
| +2% | +$71.9K |
|
|
COR
720
DELISTED
Coresite Realty Corporation
COR
| $3.13M | ﹤0.01% |
24,992
+95
| +0.4% | +$11.9K |
|
721
Travel + Leisure Co
TNL
$4B
| $3.12M | ﹤0.01% |
69,598
-10,382
| -13% | -$466K |
|
722
Ulta Beauty
ULTA
$23.1B
| $3.11M | ﹤0.01% |
10,836
-2,383
| -18% | -$685K |
|
723
BHP
BHP
$135B
| $3.1M | ﹤0.01% |
53,134
-1,175
| -2% | -$68.5K |
|
724
Schwab US TIPS ETF
SCHP
$14.1B
| $3.09M | ﹤0.01% |
99,640
+63,138
| +173% | +$1.96M |
|
|
CHL
725
DELISTED
China Mobile Limited
CHL
| $3.08M | ﹤0.01% |
108,000
-23,173
| -18% | -$662K |
|