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 | |
|---|---|---|---|---|---|---|
726
W.P. Carey
WPC
$14.8B
| $3.07M | ﹤0.01% |
44,396
-784
| -2% | -$54.2K |
|
|
STOR
727
DELISTED
STORE Capital Corporation
STOR
| $3.02M | ﹤0.01% |
88,975
+26,651
| +43% | +$906K |
|
728
Qorvo
QRVO
$8.26B
| $3M | ﹤0.01% |
18,069
+469
| +3% | +$78K |
|
729
Republic Services
RSG
$71.3B
| $2.99M | ﹤0.01% |
31,010
-129
| -0.4% | -$12.4K |
|
730
Vertex
VERX
$3.81B
| $2.94M | ﹤0.01% |
+84,210
| New | +$2.94M |
|
731
Zoom
ZM
$25.1B
| $2.92M | ﹤0.01% |
8,666
+481
| +6% | +$162K |
|
732
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.92M | ﹤0.01% |
23,581
+84
| +0.4% | +$10.4K |
|
733
Medical Properties Trust
MPW
$2.77B
| $2.9M | ﹤0.01% |
133,244
-4,047
| -3% | -$88.2K |
|
734
Aegon
AEG
$12B
| $2.89M | ﹤0.01% |
792,509
-26,028
| -3% | -$94.9K |
|
735
Revvity
RVTY
$9.58B
| $2.88M | ﹤0.01% |
20,073
+1,189
| +6% | +$171K |
|
736
Sealed Air
SEE
$4.83B
| $2.88M | ﹤0.01% |
62,866
-7,012
| -10% | -$321K |
|
737
AES
AES
$9.06B
| $2.86M | ﹤0.01% |
121,872
-2,370
| -2% | -$55.7K |
|
738
iShares US Utilities ETF
IDU
$1.59B
| $2.86M | ﹤0.01% |
36,859
-883
| -2% | -$68.5K |
|
739
VanEck Gold Miners ETF
GDX
$20.6B
| $2.86M | ﹤0.01% |
79,296
+32,750
| +70% | +$1.18M |
|
|
SIVB
740
DELISTED
SVB Financial Group
SIVB
| $2.86M | ﹤0.01% |
7,364
-277
| -4% | -$107K |
|
741
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.85M | ﹤0.01% |
40,155
-1,640
| -4% | -$116K |
|
742
Chemours
CC
$2.44B
| $2.84M | ﹤0.01% |
114,708
-4,203
| -4% | -$104K |
|
743
Littelfuse
LFUS
$6.54B
| $2.83M | ﹤0.01% |
11,113
+177
| +2% | +$45.1K |
|
|
SRCL
744
DELISTED
Stericycle Inc
SRCL
| $2.83M | ﹤0.01% |
40,831
-3,631
| -8% | -$252K |
|
745
West Pharmaceutical
WST
$18.4B
| $2.83M | ﹤0.01% |
9,992
+625
| +7% | +$177K |
|
746
Alliant Energy
LNT
$16.4B
| $2.82M | ﹤0.01% |
54,758
+378
| +0.7% | +$19.5K |
|
747
Boston Beer
SAM
$2.39B
| $2.82M | ﹤0.01% |
2,836
-772
| -21% | -$768K |
|
748
Uber
UBER
$196B
| $2.82M | ﹤0.01% |
55,246
+6,869
| +14% | +$350K |
|
|
LHCG
749
DELISTED
LHC Group LLC
LHCG
| $2.8M | ﹤0.01% |
13,125
-1,984
| -13% | -$423K |
|
750
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $2.79M | ﹤0.01% |
127,109
+4,644
| +4% | +$102K |
|