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 | |
|---|---|---|---|---|---|---|
826
Ameren
AEE
$27.1B
| $2.07M | ﹤0.01% |
26,546
+1,749
| +7% | +$137K |
|
827
Qualys
QLYS
$4.88B
| $2.07M | ﹤0.01% |
16,992
-1,430
| -8% | -$174K |
|
828
Jefferies Financial Group
JEF
$13.8B
| $2.07M | ﹤0.01% |
88,023
-4,497
| -5% | -$106K |
|
829
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.07M | ﹤0.01% |
62,849
-22,008
| -26% | -$724K |
|
830
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $2.07M | ﹤0.01% |
41,228
+39,838
| +2,866% | +$2M |
|
831
Ferrari
RACE
$85.3B
| $2.07M | ﹤0.01% |
9,014
-206
| -2% | -$47.3K |
|
832
Okta
OKTA
$16.2B
| $2.05M | ﹤0.01% |
8,077
+108
| +1% | +$27.5K |
|
833
Exponent
EXPO
$3.58B
| $2.05M | ﹤0.01% |
22,812
+5
| +0% | +$450 |
|
834
New Jersey Resources
NJR
$4.74B
| $2.02M | ﹤0.01% |
56,887
+666
| +1% | +$23.7K |
|
|
AMED
835
DELISTED
Amedisys
AMED
| $2.02M | ﹤0.01% |
6,884
+7
| +0.1% | +$2.05K |
|
836
Liberty All-Star Equity Fund
USA
$1.94B
| $2M | ﹤0.01% |
289,644
+370
| +0.1% | +$2.55K |
|
|
FM
837
DELISTED
iShares Frontier and Select EM ETF
FM
| $2M | ﹤0.01% |
70,487
-17,476
| -20% | -$495K |
|
838
East-West Bancorp
EWBC
$15B
| $1.99M | ﹤0.01% |
39,309
+432
| +1% | +$21.9K |
|
839
nVent Electric
NVT
$15.4B
| $1.99M | ﹤0.01% |
85,570
+1,148
| +1% | +$26.7K |
|
840
Carlisle Companies
CSL
$16.8B
| $1.99M | ﹤0.01% |
12,710
+92
| +0.7% | +$14.4K |
|
841
Comerica
CMA
$8.91B
| $1.98M | ﹤0.01% |
35,398
-458
| -1% | -$25.6K |
|
842
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.97M | ﹤0.01% |
16,681
+1,628
| +11% | +$193K |
|
843
Chesapeake Utilities
CPK
$2.95B
| $1.97M | ﹤0.01% |
18,181
+676
| +4% | +$73.2K |
|
844
Philips
PHG
$27.2B
| $1.96M | ﹤0.01% |
43,138
+23,491
| +120% | +$1.07M |
|
|
TIF
845
DELISTED
Tiffany & Co.
TIF
| $1.96M | ﹤0.01% |
14,929
-24
| -0.2% | -$3.15K |
|
846
Preformed Line Products
PLPC
$974M
| $1.96M | ﹤0.01% |
28,625
-4
| -0% | -$274 |
|
847
Pinterest
PINS
$23.9B
| $1.96M | ﹤0.01% |
29,703
+4,716
| +19% | +$311K |
|
848
Selective Insurance
SIGI
$4.83B
| $1.95M | ﹤0.01% |
29,159
+554
| +2% | +$37.1K |
|
|
DRE
849
DELISTED
Duke Realty Corp.
DRE
| $1.93M | ﹤0.01% |
48,377
+692
| +1% | +$27.7K |
|
850
Atlantic Union Bankshares
AUB
$5.04B
| $1.93M | ﹤0.01% |
58,597
-1,385
| -2% | -$45.6K |
|