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 | |
|---|---|---|---|---|---|---|
851
CRISPR Therapeutics
CRSP
$4.94B
| $1.93M | ﹤0.01% |
12,603
+1,103
| +10% | +$169K |
|
852
Devon Energy
DVN
$22.3B
| $1.93M | ﹤0.01% |
121,955
+1,882
| +2% | +$29.8K |
|
853
Sea Limited
SE
$117B
| $1.93M | ﹤0.01% |
9,688
-540
| -5% | -$108K |
|
|
EIM
854
Eaton Vance Municipal Bond Fund
EIM
$523M
| $1.92M | ﹤0.01% |
140,959
+1,960
| +1% | +$26.7K |
|
855
FTI Consulting
FCN
$5.34B
| $1.92M | ﹤0.01% |
17,153
+256
| +2% | +$28.6K |
|
856
Franklin Resources
BEN
$12.8B
| $1.91M | ﹤0.01% |
76,454
-6,183
| -7% | -$154K |
|
857
PACCAR
PCAR
$53.3B
| $1.9M | ﹤0.01% |
32,961
+187
| +0.6% | +$10.8K |
|
858
CMS Energy
CMS
$21.4B
| $1.89M | ﹤0.01% |
31,034
+224
| +0.7% | +$13.7K |
|
859
ProShares Ultra QQQ
QLD
$9.28B
| $1.88M | ﹤0.01% |
32,712
+1,400
| +4% | +$80.6K |
|
860
NVR
NVR
$23.6B
| $1.88M | ﹤0.01% |
460
-8
| -2% | -$32.6K |
|
861
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.87M | ﹤0.01% |
14,391
+8,321
| +137% | +$1.08M |
|
862
Howard Hughes
HHH
$4.83B
| $1.87M | ﹤0.01% |
24,792
-4,222
| -15% | -$318K |
|
863
Icon
ICLR
$13.4B
| $1.86M | ﹤0.01% |
9,540
-1,027
| -10% | -$200K |
|
864
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.85M | ﹤0.01% |
91,645
-61,702
| -40% | -$1.25M |
|
865
Magna International
MGA
$13.2B
| $1.84M | ﹤0.01% |
26,032
-1,211
| -4% | -$85.7K |
|
|
ABMD
866
DELISTED
Abiomed Inc
ABMD
| $1.84M | ﹤0.01% |
5,682
-35
| -0.6% | -$11.4K |
|
867
Expeditors International
EXPD
$16.8B
| $1.84M | ﹤0.01% |
19,324
-6,386
| -25% | -$607K |
|
868
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $1.84M | ﹤0.01% |
62,081
-13,560
| -18% | -$401K |
|
869
Hexcel
HXL
$5.01B
| $1.82M | ﹤0.01% |
37,556
-16,573
| -31% | -$804K |
|
870
ARK Innovation ETF
ARKK
$7.34B
| $1.82M | ﹤0.01% |
14,623
+9,146
| +167% | +$1.14M |
|
871
Dell
DELL
$85.8B
| $1.81M | ﹤0.01% |
48,851
-85
| -0.2% | -$3.16K |
|
872
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.81M | ﹤0.01% |
18,943
+348
| +2% | +$33.3K |
|
|
WRK
873
DELISTED
WestRock Company
WRK
| $1.81M | ﹤0.01% |
41,659
-680
| -2% | -$29.6K |
|
874
NIO
NIO
$13.6B
| $1.8M | ﹤0.01% |
36,996
+27,902
| +307% | +$1.36M |
|
875
Bath & Body Works
BBWI
$5.71B
| $1.8M | ﹤0.01% |
59,969
-1,280
| -2% | -$38.4K |
|