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 | |
|---|---|---|---|---|---|---|
926
DXC Technology
DXC
$2.6B
| $1.61M | ﹤0.01% |
62,432
+501
| +0.8% | +$12.9K |
|
|
FNCB
927
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.61M | ﹤0.01% |
251,157
-15,417
| -6% | -$98.6K |
|
928
Energy Transfer Partners
ET
$60B
| $1.6M | ﹤0.01% |
258,616
-40,475
| -14% | -$250K |
|
929
Integra LifeSciences
IART
$1.21B
| $1.6M | ﹤0.01% |
24,621
-190
| -0.8% | -$12.3K |
|
930
Diamondback Energy
FANG
$40.1B
| $1.6M | ﹤0.01% |
32,955
+2,957
| +10% | +$143K |
|
|
HES
931
DELISTED
Hess
HES
| $1.59M | ﹤0.01% |
30,161
+1,558
| +5% | +$82.3K |
|
932
A.O. Smith
AOS
$10.4B
| $1.59M | ﹤0.01% |
28,933
-88
| -0.3% | -$4.83K |
|
933
Equity Lifestyle Properties
ELS
$11.9B
| $1.59M | ﹤0.01% |
25,034
+409
| +2% | +$25.9K |
|
934
Jabil
JBL
$23B
| $1.58M | ﹤0.01% |
37,258
+843
| +2% | +$35.8K |
|
|
KTF
935
DWS Municipal Income Trust
KTF
$362M
| $1.58M | ﹤0.01% |
136,100
-57,073
| -30% | -$664K |
|
936
Moderna
MRNA
$9.87B
| $1.58M | ﹤0.01% |
15,096
+3,442
| +30% | +$360K |
|
937
SEI Investments
SEIC
$10.9B
| $1.57M | ﹤0.01% |
27,307
-7,988
| -23% | -$459K |
|
938
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.57M | ﹤0.01% |
28,975
+20,007
| +223% | +$1.08M |
|
|
PCI
939
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.57M | ﹤0.01% |
73,822
-288
| -0.4% | -$6.11K |
|
940
Ashland
ASH
$2.5B
| $1.56M | ﹤0.01% |
19,697
-593
| -3% | -$47K |
|
941
AptarGroup
ATR
$9.03B
| $1.55M | ﹤0.01% |
11,346
+319
| +3% | +$43.7K |
|
942
Peoples Financial Services
PFIS
$532M
| $1.55M | ﹤0.01% |
42,143
| – | – |
|
943
Match Group
MTCH
$9.15B
| $1.54M | ﹤0.01% |
10,185
+579
| +6% | +$87.5K |
|
944
USA Compression Partners
USAC
$2.92B
| $1.54M | ﹤0.01% |
113,230
| – | – |
|
945
Invesco Preferred ETF
PGX
$3.98B
| $1.54M | ﹤0.01% |
100,774
+40,666
| +68% | +$620K |
|
|
YQ
946
17 Education & Technology Group
YQ
$23.2M
| $1.54M | ﹤0.01% |
+6,000
| New | +$1.54M |
|
|
SASR
947
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.54M | ﹤0.01% |
47,661
+4,133
| +9% | +$133K |
|
|
SPLK
948
DELISTED
Splunk Inc
SPLK
| $1.53M | ﹤0.01% |
9,021
-4,660
| -34% | -$791K |
|
949
Tennant Co
TNC
$1.54B
| $1.53M | ﹤0.01% |
21,834
+193
| +0.9% | +$13.5K |
|
|
MDC
950
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | ﹤0.01% |
34,032
+2,698
| +9% | +$121K |
|