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 | |
|---|---|---|---|---|---|---|
801
Saic
SAIC
$4.75B
| $2.28M | ﹤0.01% |
24,133
+360
| +2% | +$34.1K |
|
802
iShares US Telecommunications ETF
IYZ
$610M
| $2.28M | ﹤0.01% |
75,389
-19,087
| -20% | -$577K |
|
803
iShares Europe ETF
IEV
$2.32B
| $2.27M | ﹤0.01% |
47,367
-1,349
| -3% | -$64.6K |
|
804
First Solar
FSLR
$21.9B
| $2.25M | ﹤0.01% |
22,748
+92
| +0.4% | +$9.1K |
|
805
Seagate
STX
$41.1B
| $2.24M | ﹤0.01% |
36,057
-691
| -2% | -$42.9K |
|
806
W.R. Berkley
WRB
$27.4B
| $2.23M | ﹤0.01% |
75,602
-288
| -0.4% | -$8.51K |
|
807
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.23M | ﹤0.01% |
21,125
-3,775
| -15% | -$399K |
|
808
Textron
TXT
$14.4B
| $2.23M | ﹤0.01% |
46,133
-150
| -0.3% | -$7.24K |
|
809
Keurig Dr Pepper
KDP
$37.3B
| $2.22M | ﹤0.01% |
69,438
+1,304
| +2% | +$41.7K |
|
|
CTXS
810
DELISTED
Citrix Systems Inc
CTXS
| $2.22M | ﹤0.01% |
17,083
+1,358
| +9% | +$177K |
|
811
BlackRock MuniYield Quality Fund III
MYI
$728M
| $2.21M | ﹤0.01% |
152,887
| – | – |
|
812
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.19M | ﹤0.01% |
25,433
+1,754
| +7% | +$151K |
|
813
MDU Resources
MDU
$3.36B
| $2.19M | ﹤0.01% |
218,244
-2,322
| -1% | -$23.3K |
|
814
Ingredion
INGR
$8.08B
| $2.18M | ﹤0.01% |
27,755
+271
| +1% | +$21.3K |
|
815
Five Below
FIVE
$8.05B
| $2.18M | ﹤0.01% |
12,440
-1,991
| -14% | -$348K |
|
816
Take-Two Interactive
TTWO
$45B
| $2.17M | ﹤0.01% |
10,430
+381
| +4% | +$79.2K |
|
817
Rollins
ROL
$27.3B
| $2.14M | ﹤0.01% |
54,714
-5,099
| -9% | -$199K |
|
818
Vontier
VNT
$6.29B
| $2.13M | ﹤0.01% |
+63,816
| New | +$2.13M |
|
819
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.11M | ﹤0.01% |
51,168
+50,897
| +18,781% | +$2.1M |
|
820
Hasbro
HAS
$10.9B
| $2.1M | ﹤0.01% |
22,483
+508
| +2% | +$47.5K |
|
821
Spotify
SPOT
$145B
| $2.1M | ﹤0.01% |
6,668
-94
| -1% | -$29.6K |
|
822
Amcor
AMCR
$19B
| $2.1M | ﹤0.01% |
178,185
-4,955
| -3% | -$58.3K |
|
|
MRO
823
DELISTED
Marathon Oil Corporation
MRO
| $2.09M | ﹤0.01% |
313,146
+7,906
| +3% | +$52.7K |
|
824
TopBuild
BLD
$11.8B
| $2.09M | ﹤0.01% |
11,341
-1,703
| -13% | -$313K |
|
825
Cameco
CCJ
$34.6B
| $2.08M | ﹤0.01% |
154,970
-2,846
| -2% | -$38.1K |
|