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 | |
|---|---|---|---|---|---|---|
976
Allegiant Air
ALGT
$1.19B
| $1.43M | ﹤0.01% |
7,546
+2,738
| +57% | +$519K |
|
977
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.43M | ﹤0.01% |
17,456
+3,544
| +25% | +$290K |
|
|
TRIL
978
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.42M | ﹤0.01% |
96,852
| – | – |
|
979
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.41M | ﹤0.01% |
113,959
-31,228
| -22% | -$387K |
|
980
Provident Financial Services
PFS
$2.61B
| $1.41M | ﹤0.01% |
78,624
+910
| +1% | +$16.3K |
|
981
DocuSign
DOCU
$16.1B
| $1.41M | ﹤0.01% |
6,350
+247
| +4% | +$54.9K |
|
982
Trinity Industries
TRN
$2.31B
| $1.41M | ﹤0.01% |
53,261
-7,629
| -13% | -$201K |
|
983
Chemed
CHE
$6.67B
| $1.4M | ﹤0.01% |
2,628
+71
| +3% | +$37.9K |
|
984
Baker Hughes
BKR
$46.3B
| $1.4M | ﹤0.01% |
66,847
+618
| +0.9% | +$12.9K |
|
985
Bloom Energy
BE
$15.7B
| $1.38M | ﹤0.01% |
48,289
+46,593
| +2,747% | +$1.34M |
|
|
VIVO
986
DELISTED
Meridian Bioscience Inc
VIVO
| $1.38M | ﹤0.01% |
74,002
+32
| +0% | +$598 |
|
987
WIX.com
WIX
$9.44B
| $1.38M | ﹤0.01% |
5,525
+401
| +8% | +$100K |
|
988
Hologic
HOLX
$14.8B
| $1.38M | ﹤0.01% |
18,907
+9,577
| +103% | +$698K |
|
989
Las Vegas Sands
LVS
$37.6B
| $1.38M | ﹤0.01% |
23,138
-812
| -3% | -$48.3K |
|
990
Repligen
RGEN
$6.72B
| $1.38M | ﹤0.01% |
7,175
-400
| -5% | -$76.7K |
|
991
Corpay
CPAY
$22.1B
| $1.37M | ﹤0.01% |
5,021
-247
| -5% | -$67.3K |
|
992
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.37M | ﹤0.01% |
24,410
+24,293
| +20,763% | +$1.36M |
|
|
CTEV
993
Claritev Corporation
CTEV
$1.02B
| $1.36M | ﹤0.01% |
4,250
+1,750
| +70% | +$559K |
|
994
O-I Glass
OI
$2.04B
| $1.35M | ﹤0.01% |
113,402
-9,538
| -8% | -$114K |
|
995
HEICO Class A
HEI.A
$35.3B
| $1.35M | ﹤0.01% |
11,501
+2,043
| +22% | +$239K |
|
996
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.34M | ﹤0.01% |
21,118
+680
| +3% | +$43.2K |
|
997
Live Nation Entertainment
LYV
$40.4B
| $1.34M | ﹤0.01% |
18,285
+642
| +4% | +$47.2K |
|
998
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.34M | ﹤0.01% |
24,716
+257
| +1% | +$14K |
|
999
Etsy
ETSY
$5.91B
| $1.33M | ﹤0.01% |
7,502
+4,394
| +141% | +$781K |
|
1000
Invesco
IVZ
$10.1B
| $1.33M | ﹤0.01% |
76,567
-3,628
| -5% | -$63.2K |
|