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 | |
|---|---|---|---|---|---|---|
|
CVET
1001
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.33M | ﹤0.01% |
46,252
+1,771
| +4% | +$50.9K |
|
|
BCPC
1002
Balchem Corporation
BCPC
$5.17B
| $1.33M | ﹤0.01% |
11,502
-650
| -5% | -$74.9K |
|
1003
National Health Investors
NHI
$3.76B
| $1.32M | ﹤0.01% |
19,156
-14,068
| -42% | -$972K |
|
1004
Neogen
NEOG
$1.25B
| $1.32M | ﹤0.01% |
33,242
-654
| -2% | -$25.9K |
|
1005
UWM Holdings
UWMC
$1.51B
| $1.31M | ﹤0.01% |
100,000
+50,000
| +100% | +$657K |
|
1006
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.31M | ﹤0.01% |
9,497
+460
| +5% | +$63.5K |
|
|
IBDM
1007
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.31M | ﹤0.01% |
52,468
-2,262
| -4% | -$56.3K |
|
1008
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $1.3M | ﹤0.01% |
14,523
-12
| -0.1% | -$1.08K |
|
1009
Camden Property Trust
CPT
$11.8B
| $1.3M | ﹤0.01% |
13,041
+484
| +4% | +$48.4K |
|
1010
Silicon Motion
SIMO
$3.03B
| $1.3M | ﹤0.01% |
27,035
+2,633
| +11% | +$127K |
|
1011
Newell Brands
NWL
$2.55B
| $1.29M | ﹤0.01% |
60,966
-3,417
| -5% | -$72.5K |
|
1012
Pool Corp
POOL
$12.3B
| $1.29M | ﹤0.01% |
3,469
+33
| +1% | +$12.3K |
|
1013
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.29M | ﹤0.01% |
122,312
-1,948
| -2% | -$20.5K |
|
1014
Liberty Broadband Class A
LBRDA
$8.68B
| $1.29M | ﹤0.01% |
8,154
-446
| -5% | -$70.3K |
|
1015
Unum
UNM
$12.8B
| $1.29M | ﹤0.01% |
56,023
-17,727
| -24% | -$407K |
|
1016
American Financial Group
AFG
$11.7B
| $1.28M | ﹤0.01% |
14,663
+293
| +2% | +$25.7K |
|
1017
Toll Brothers
TOL
$14.2B
| $1.28M | ﹤0.01% |
29,503
-1,998
| -6% | -$86.9K |
|
1018
Rogers Communications
RCI
$19.4B
| $1.28M | ﹤0.01% |
27,505
+26
| +0.1% | +$1.21K |
|
1019
MongoDB
MDB
$27B
| $1.28M | ﹤0.01% |
3,564
+263
| +8% | +$94.5K |
|
1020
RB Global
RBA
$22B
| $1.27M | ﹤0.01% |
18,315
-768
| -4% | -$53.4K |
|
1021
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.27M | ﹤0.01% |
24,428
-7,181
| -23% | -$374K |
|
|
BANX
1022
ArrowMark Financial
BANX
$152M
| $1.27M | ﹤0.01% |
66,000
| – | – |
|
|
RETA
1023
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.26M | ﹤0.01% |
10,204
+33
| +0.3% | +$4.08K |
|
1024
Bunge Global
BG
$16.4B
| $1.26M | ﹤0.01% |
19,256
+65
| +0.3% | +$4.26K |
|
1025
Saia
SAIA
$8.41B
| $1.26M | ﹤0.01% |
6,975
-536
| -7% | -$96.9K |
|