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 | |
|---|---|---|---|---|---|---|
876
Nordson
NDSN
$12.7B
| $1.8M | ﹤0.01% |
8,937
+5,851
| +190% | +$1.18M |
|
877
Medpace
MEDP
$13.8B
| $1.8M | ﹤0.01% |
12,897
+750
| +6% | +$104K |
|
878
iShares MSCI World ETF
URTH
$5.72B
| $1.79M | ﹤0.01% |
+15,954
| New | +$1.79M |
|
879
NovoCure
NVCR
$1.43B
| $1.79M | ﹤0.01% |
10,349
+58
| +0.6% | +$10K |
|
880
DaVita
DVA
$9.58B
| $1.79M | ﹤0.01% |
15,230
-196
| -1% | -$23K |
|
881
Synopsys
SNPS
$80.4B
| $1.79M | ﹤0.01% |
6,895
+60
| +0.9% | +$15.6K |
|
|
VMW
882
DELISTED
VMware, Inc
VMW
| $1.79M | ﹤0.01% |
12,755
-583
| -4% | -$81.7K |
|
883
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $1.78M | ﹤0.01% |
+33,987
| New | +$1.78M |
|
884
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.77M | ﹤0.01% |
39,041
+1,054
| +3% | +$47.9K |
|
885
Gentex
GNTX
$6.23B
| $1.77M | ﹤0.01% |
52,151
-545
| -1% | -$18.5K |
|
886
Vanguard Total World Stock ETF
VT
$52.8B
| $1.76M | ﹤0.01% |
19,029
+13,120
| +222% | +$1.21M |
|
887
Citizens & Northern Corp
CZNC
$310M
| $1.76M | ﹤0.01% |
88,797
| – | – |
|
888
Timken Company
TKR
$5.45B
| $1.76M | ﹤0.01% |
22,769
-3,287
| -13% | -$254K |
|
889
Universal Display
OLED
$6.57B
| $1.73M | ﹤0.01% |
7,522
-358
| -5% | -$82.3K |
|
890
Charles River Laboratories
CRL
$7.76B
| $1.73M | ﹤0.01% |
6,906
+235
| +4% | +$58.7K |
|
891
Arrowhead Research
ARWR
$4B
| $1.72M | ﹤0.01% |
22,458
+963
| +4% | +$73.9K |
|
892
Euronet Worldwide
EEFT
$3.59B
| $1.72M | ﹤0.01% |
11,831
-507
| -4% | -$73.5K |
|
893
H.B. Fuller
FUL
$3.41B
| $1.72M | ﹤0.01% |
33,059
+117
| +0.4% | +$6.07K |
|
894
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $1.71M | ﹤0.01% |
15,893
+1,206
| +8% | +$130K |
|
895
Lear
LEA
$5.8B
| $1.71M | ﹤0.01% |
10,770
+514
| +5% | +$81.7K |
|
896
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.71M | ﹤0.01% |
76,800
+13,428
| +21% | +$299K |
|
897
WEX
WEX
$6.02B
| $1.71M | ﹤0.01% |
8,376
-223
| -3% | -$45.4K |
|
898
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.69M | ﹤0.01% |
57,533
-466
| -0.8% | -$13.7K |
|
899
Western Digital
WDC
$33.4B
| $1.69M | ﹤0.01% |
40,393
+1,702
| +4% | +$71.3K |
|
900
UGI
UGI
$7.44B
| $1.69M | ﹤0.01% |
48,347
+5,647
| +13% | +$197K |
|