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 | |
|---|---|---|---|---|---|---|
1051
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.18M | ﹤0.01% |
66,096
| – | – |
|
1052
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.17M | ﹤0.01% |
28,060
-103
| -0.4% | -$4.3K |
|
1053
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.17M | ﹤0.01% |
45,301
-809
| -2% | -$20.9K |
|
1054
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.17M | ﹤0.01% |
26,045
| – | – |
|
1055
Pultegroup
PHM
$27.4B
| $1.16M | ﹤0.01% |
26,990
+1,853
| +7% | +$79.9K |
|
1056
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.16M | ﹤0.01% |
20,564
+273
| +1% | +$15.4K |
|
1057
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $1.16M | ﹤0.01% |
85,864
-55,875
| -39% | -$756K |
|
1058
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.16M | ﹤0.01% |
10,511
+810
| +8% | +$89.5K |
|
1059
Dentsply Sirona
XRAY
$2.78B
| $1.16M | ﹤0.01% |
22,106
+608
| +3% | +$31.8K |
|
1060
Old Dominion Freight Line
ODFL
$31.4B
| $1.15M | ﹤0.01% |
11,764
-106
| -0.9% | -$10.3K |
|
1061
Applied Industrial Technologies
AIT
$10.2B
| $1.13M | ﹤0.01% |
14,538
-6,713
| -32% | -$524K |
|
1062
Garmin
GRMN
$46.4B
| $1.13M | ﹤0.01% |
9,458
-1,666
| -15% | -$199K |
|
1063
Jack Henry & Associates
JKHY
$11.8B
| $1.13M | ﹤0.01% |
6,954
-444
| -6% | -$71.9K |
|
1064
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.12M | ﹤0.01% |
74,082
-4,668
| -6% | -$70.8K |
|
1065
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.12M | ﹤0.01% |
11,116
+4,594
| +70% | +$463K |
|
1066
Watsco
WSO
$16.1B
| $1.12M | ﹤0.01% |
4,918
-615
| -11% | -$139K |
|
1067
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.11M | ﹤0.01% |
33,296
-3,282
| -9% | -$110K |
|
|
IFX
1068
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.11M | ﹤0.01% |
28,964
-3,800
| -12% | -$146K |
|
1069
MGM Resorts International
MGM
$9.62B
| $1.11M | ﹤0.01% |
35,217
-3,586
| -9% | -$113K |
|
1070
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.11M | ﹤0.01% |
21,624
+20,874
| +2,783% | +$1.07M |
|
1071
Guidewire Software
GWRE
$21.3B
| $1.11M | ﹤0.01% |
8,600
+3,553
| +70% | +$458K |
|
1072
Fox Class A
FOXA
$28.7B
| $1.1M | ﹤0.01% |
37,924
-3,572
| -9% | -$104K |
|
1073
RingCentral
RNG
$2.83B
| $1.1M | ﹤0.01% |
2,902
+21
| +0.7% | +$7.96K |
|
1074
Omnicell
OMCL
$1.53B
| $1.1M | ﹤0.01% |
9,157
-2,794
| -23% | -$335K |
|
1075
WSFS Financial
WSFS
$3.17B
| $1.1M | ﹤0.01% |
24,463
+2,994
| +14% | +$134K |
|