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 | |
|---|---|---|---|---|---|---|
776
Freeport-McMoran
FCX
$64.4B
| $2.51M | ﹤0.01% |
96,342
+7,968
| +9% | +$207K |
|
777
American Woodmark
AMWD
$950M
| $2.5M | ﹤0.01% |
26,630
-464
| -2% | -$43.5K |
|
|
DISCA
778
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.5M | ﹤0.01% |
83,015
-11,925
| -13% | -$359K |
|
779
Zions Bancorporation
ZION
$8.56B
| $2.49M | ﹤0.01% |
57,384
-6,032
| -10% | -$262K |
|
780
National Fuel Gas
NFG
$7.87B
| $2.48M | ﹤0.01% |
60,318
+2,020
| +3% | +$83.1K |
|
781
Lamb Weston
LW
$7.79B
| $2.47M | ﹤0.01% |
31,380
+57
| +0.2% | +$4.49K |
|
782
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $2.46M | ﹤0.01% |
155,885
+2,586
| +2% | +$40.8K |
|
783
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $2.45M | ﹤0.01% |
206,447
-65,169
| -24% | -$774K |
|
784
Arch Capital
ACGL
$33.8B
| $2.44M | ﹤0.01% |
67,662
-1,136
| -2% | -$40.9K |
|
785
Boston Scientific
BSX
$156B
| $2.43M | ﹤0.01% |
67,590
-2,726
| -4% | -$98K |
|
786
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.43M | ﹤0.01% |
44,171
+4,878
| +12% | +$268K |
|
787
VeriSign
VRSN
$26.5B
| $2.41M | ﹤0.01% |
11,130
-132
| -1% | -$28.6K |
|
788
Ares Capital
ARCC
$15.8B
| $2.38M | ﹤0.01% |
141,202
+2,604
| +2% | +$44K |
|
|
YSG
789
Yatsen Holding
YSG
$959M
| $2.38M | ﹤0.01% |
+28,000
| New | +$2.38M |
|
790
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.38M | ﹤0.01% |
33,248
+872
| +3% | +$62.4K |
|
791
AvalonBay Communities
AVB
$27.4B
| $2.37M | ﹤0.01% |
14,772
-2,652
| -15% | -$425K |
|
792
Reinsurance Group of America
RGA
$12.7B
| $2.36M | ﹤0.01% |
20,368
+1,789
| +10% | +$207K |
|
793
DexCom
DXCM
$29.8B
| $2.36M | ﹤0.01% |
25,516
-3,072
| -11% | -$284K |
|
794
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $2.36M | ﹤0.01% |
15,483
-45,142
| -74% | -$6.87M |
|
795
Western Union
WU
$2.73B
| $2.35M | ﹤0.01% |
107,201
-762
| -0.7% | -$16.7K |
|
796
iShares Semiconductor ETF
SOXX
$13.9B
| $2.34M | ﹤0.01% |
18,531
-684
| -4% | -$86.5K |
|
797
Editas Medicine
EDIT
$230M
| $2.33M | ﹤0.01% |
33,283
+2,832
| +9% | +$199K |
|
798
Carpenter Technology
CRS
$12.3B
| $2.33M | ﹤0.01% |
79,834
-11,308
| -12% | -$329K |
|
799
Synchrony
SYF
$27.8B
| $2.32M | ﹤0.01% |
66,845
+6,284
| +10% | +$218K |
|
800
Clean Harbors
CLH
$12.6B
| $2.31M | ﹤0.01% |
30,335
+254
| +0.8% | +$19.3K |
|