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 | |
|---|---|---|---|---|---|---|
1026
Norwegian Cruise Line
NCLH
$12.2B
| $1.26M | ﹤0.01% |
49,382
+5,158
| +12% | +$131K |
|
1027
Pegasystems
PEGA
$9.66B
| $1.25M | ﹤0.01% |
18,820
-1,974
| -9% | -$132K |
|
1028
Deckers Outdoor
DECK
$16.9B
| $1.25M | ﹤0.01% |
26,220
+372
| +1% | +$17.8K |
|
1029
Digi International
DGII
$1.27B
| $1.25M | ﹤0.01% |
66,296
+305
| +0.5% | +$5.77K |
|
|
TMTS
1030
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $1.25M | ﹤0.01% |
+124,268
| New | +$1.25M |
|
1031
Crown Holdings
CCK
$11B
| $1.24M | ﹤0.01% |
12,341
-104
| -0.8% | -$10.4K |
|
1032
iShares US Industrials ETF
IYJ
$1.69B
| $1.23M | ﹤0.01% |
12,706
+20
| +0.2% | +$1.94K |
|
1033
Thor Industries
THO
$5.83B
| $1.23M | ﹤0.01% |
13,232
-610
| -4% | -$56.8K |
|
1034
Tetra Tech
TTEK
$9.37B
| $1.22M | ﹤0.01% |
52,715
-23,950
| -31% | -$555K |
|
1035
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.22M | ﹤0.01% |
11,940
+2,970
| +33% | +$303K |
|
1036
Kohl's
KSS
$1.8B
| $1.22M | ﹤0.01% |
29,943
-14,791
| -33% | -$602K |
|
1037
Dick's Sporting Goods
DKS
$20.7B
| $1.21M | ﹤0.01% |
21,610
+2,271
| +12% | +$128K |
|
1038
Workiva
WK
$4.24B
| $1.21M | ﹤0.01% |
13,237
-526
| -4% | -$48.2K |
|
1039
Lumen
LUMN
$6.25B
| $1.21M | ﹤0.01% |
124,266
-5,380
| -4% | -$52.4K |
|
1040
NewMarket
NEU
$7.86B
| $1.21M | ﹤0.01% |
3,041
+604
| +25% | +$241K |
|
1041
Paycom
PAYC
$12.4B
| $1.21M | ﹤0.01% |
2,673
+736
| +38% | +$333K |
|
1042
Marriott Vacations Worldwide
VAC
$2.64B
| $1.21M | ﹤0.01% |
8,822
+212
| +2% | +$29.1K |
|
1043
Sonoco
SON
$4.54B
| $1.21M | ﹤0.01% |
20,377
+457
| +2% | +$27.1K |
|
|
NXQ
1044
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.2M | ﹤0.01% |
75,392
+4,200
| +6% | +$66.9K |
|
1045
Idacorp
IDA
$6.76B
| $1.2M | ﹤0.01% |
12,466
-84
| -0.7% | -$8.07K |
|
1046
Trex
TREX
$6.43B
| $1.19M | ﹤0.01% |
14,249
-1,363
| -9% | -$114K |
|
1047
Haemonetics
HAE
$2.59B
| $1.19M | ﹤0.01% |
10,009
-164
| -2% | -$19.5K |
|
1048
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.18M | ﹤0.01% |
70,390
+2,190
| +3% | +$36.7K |
|
1049
LKQ Corp
LKQ
$8.26B
| $1.18M | ﹤0.01% |
33,490
+1,684
| +5% | +$59.3K |
|
1050
Everest Group
EG
$14.3B
| $1.18M | ﹤0.01% |
5,026
+431
| +9% | +$101K |
|