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 | |
|---|---|---|---|---|---|---|
751
Federal Realty Investment Trust
FRT
$8.67B
| $2.79M | ﹤0.01% |
32,746
-1,779
| -5% | -$151K |
|
752
Arista Networks
ANET
$189B
| $2.77M | ﹤0.01% |
152,384
-14,048
| -8% | -$255K |
|
753
SS&C Technologies
SSNC
$21.6B
| $2.75M | ﹤0.01% |
37,844
+3,353
| +10% | +$244K |
|
754
Howmet Aerospace
HWM
$74.1B
| $2.75M | ﹤0.01% |
96,309
-16,858
| -15% | -$481K |
|
755
Willis Towers Watson
WTW
$32.2B
| $2.75M | ﹤0.01% |
13,025
-183
| -1% | -$38.6K |
|
756
Iron Mountain
IRM
$28.8B
| $2.74M | ﹤0.01% |
93,066
+214
| +0.2% | +$6.31K |
|
757
Smith & Nephew
SNN
$16.5B
| $2.72M | ﹤0.01% |
64,534
+60
| +0.1% | +$2.53K |
|
758
Teladoc Health
TDOC
$1.32B
| $2.72M | ﹤0.01% |
13,611
+5,055
| +59% | +$1.01M |
|
759
Franklin Electric
FELE
$4.2B
| $2.7M | ﹤0.01% |
39,053
-6,564
| -14% | -$454K |
|
760
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $2.7M | ﹤0.01% |
66,316
-15,363
| -19% | -$626K |
|
761
AB InBev
BUD
$115B
| $2.68M | ﹤0.01% |
38,304
-5,211
| -12% | -$364K |
|
762
Annaly Capital Management
NLY
$14.2B
| $2.67M | ﹤0.01% |
78,981
-1,180
| -1% | -$39.9K |
|
763
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.65M | ﹤0.01% |
16,084
-143
| -0.9% | -$23.6K |
|
764
Alarm.com
ALRM
$2.76B
| $2.64M | ﹤0.01% |
25,518
+168
| +0.7% | +$17.4K |
|
765
Woodward
WWD
$14.3B
| $2.63M | ﹤0.01% |
21,670
+2,978
| +16% | +$362K |
|
766
Kinder Morgan
KMI
$60.8B
| $2.61M | ﹤0.01% |
190,505
-6,903
| -3% | -$94.4K |
|
767
MPLX
MPLX
$50.8B
| $2.6M | ﹤0.01% |
120,109
-7,297
| -6% | -$158K |
|
768
iShares Latin America 40 ETF
ILF
$1.79B
| $2.59M | ﹤0.01% |
88,321
-500
| -0.6% | -$14.7K |
|
769
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $2.59M | ﹤0.01% |
+78,281
| New | +$2.59M |
|
770
iShares US Financials ETF
IYF
$4.03B
| $2.58M | ﹤0.01% |
38,677
+111
| +0.3% | +$7.41K |
|
771
Oneok
OKE
$46.2B
| $2.57M | ﹤0.01% |
67,020
+717
| +1% | +$27.5K |
|
772
Masimo
MASI
$7.92B
| $2.56M | ﹤0.01% |
9,543
+2,443
| +34% | +$656K |
|
773
Atmos Energy
ATO
$26.3B
| $2.55M | ﹤0.01% |
26,660
+189
| +0.7% | +$18K |
|
774
SPDR NYSE Technology ETF
XNTK
$1.31B
| $2.54M | ﹤0.01% |
18,001
-999
| -5% | -$141K |
|
775
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.53M | ﹤0.01% |
164,625
-26,782
| -14% | -$412K |
|