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 |
McKesson
MCK
|
+$86M |
| 2 |
PPG Industries
PPG
|
+$81M |
| 3 |
Apple
AAPL
|
+$79.1M |
| 4 |
ManpowerGroup
MAN
|
+$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.2M |
| 2 |
IBM
IBM
|
+$94.5M |
| 3 |
Avnet
AVT
|
+$86.5M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Herc Holdings
HRI
|
+$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
801
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.24M | ﹤0.01% |
+268,205
| New | +$2.24M |
|
|
DBD
802
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.24M | ﹤0.01% |
67,766
+56,876
| +522% | +$1.88M |
|
803
DaVita
DVA
$9.53B
| $2.17M | ﹤0.01% |
34,255
-4,055
| -11% | -$257K |
|
804
Illumina
ILMN
$15.3B
| $2.17M | ﹤0.01% |
20,181
-1,447
| -7% | -$156K |
|
805
Stratasys
SSYS
$838M
| $2.17M | ﹤0.01% |
16,091
+2,672
| +20% | +$360K |
|
|
GMCR
806
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.17M | ﹤0.01% |
28,678
+24,643
| +611% | +$1.86M |
|
|
MNK
807
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.16M | ﹤0.01% |
41,346
-12,761
| -24% | -$667K |
|
808
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $2.15M | ﹤0.01% |
174,505
-11,676
| -6% | -$144K |
|
809
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.15M | ﹤0.01% |
+171,649
| New | +$2.15M |
|
|
HMSY
810
DELISTED
HMS Holdings Corp.
HMSY
| $2.15M | ﹤0.01% |
94,589
-3,861
| -4% | -$87.6K |
|
811
Netflix
NFLX
$511B
| $2.13M | ﹤0.01% |
40,453
-3,626
| -8% | -$191K |
|
812
America Movil
AMX
$61B
| $2.11M | ﹤0.01% |
90,400
+31,321
| +53% | +$732K |
|
813
Bank of Montreal
BMO
$90.8B
| $2.09M | ﹤0.01% |
31,409
-559
| -2% | -$37.3K |
|
814
Silicon Motion
SIMO
$3.03B
| $2.07M | ﹤0.01% |
146,576
+600
| +0.4% | +$8.49K |
|
815
Edgewell Personal Care
EPC
$1.02B
| $2.07M | ﹤0.01% |
25,758
-2,753
| -10% | -$221K |
|
816
CNO Financial Group
CNO
$3.83B
| $2.06M | ﹤0.01% |
116,530
-25,904
| -18% | -$459K |
|
817
Oshkosh
OSK
$8.88B
| $2.06M | ﹤0.01% |
40,887
-5,557
| -12% | -$280K |
|
818
WisdomTree International Equity Fund
DWM
$605M
| $2.06M | ﹤0.01% |
37,799
+1,227
| +3% | +$66.8K |
|
|
TWTR
819
DELISTED
Twitter, Inc.
TWTR
| $2.05M | ﹤0.01% |
+32,269
| New | +$2.05M |
|
820
Carnival Corp
CCL
$44B
| $2.05M | ﹤0.01% |
50,981
-15,400
| -23% | -$619K |
|
821
SPDR NYSE Technology ETF
XNTK
$1.32B
| $2.05M | ﹤0.01% |
45,748
+4,380
| +11% | +$196K |
|
|
VIVO
822
DELISTED
Meridian Bioscience Inc
VIVO
| $2.05M | ﹤0.01% |
77,145
-6,967
| -8% | -$185K |
|
823
Seagate
STX
$41.9B
| $2.05M | ﹤0.01% |
36,441
+3,879
| +12% | +$218K |
|
|
DNY
824
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.04M | ﹤0.01% |
100,460
-50,288
| -33% | -$1.02M |
|
825
Microchip Technology
MCHP
$35.1B
| $2.03M | ﹤0.01% |
90,608
-4,340
| -5% | -$97.1K |
|