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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$937M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 3 |
Coca-Cola
KO
|
+$82.2M |
| 4 |
Fox Class A
FOXA
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$53.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$457M |
| 2 |
Dover
DOV
|
+$65.4M |
| 3 |
Quanta Services
PWR
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Emerson Electric
EMR
|
+$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Franco-Nevada
FNV
$38.8B
| $1.22M | ﹤0.01% |
9,288
-31
| -0.3% | -$4.08K |
|
1052
ICF International
ICFI
$1.83B
| $1.22M | ﹤0.01% |
12,866
+133
| +1% | +$12.6K |
|
1053
Equity Lifestyle Properties
ELS
$11.9B
| $1.22M | ﹤0.01% |
17,297
-451
| -3% | -$31.8K |
|
1054
Sprott Physical Gold
PHYS
$13B
| $1.22M | ﹤0.01% |
85,854
+18,349
| +27% | +$260K |
|
1055
Idacorp
IDA
$6.79B
| $1.21M | ﹤0.01% |
11,462
-210
| -2% | -$22.2K |
|
1056
WNS Holdings
WNS
$3.25B
| $1.21M | ﹤0.01% |
16,251
+1,577
| +11% | +$118K |
|
1057
Unum
UNM
$12.8B
| $1.21M | ﹤0.01% |
35,506
-1,594
| -4% | -$54.2K |
|
1058
Primerica
PRI
$8.91B
| $1.21M | ﹤0.01% |
10,072
-792
| -7% | -$94.8K |
|
1059
Insulet
PODD
$23.9B
| $1.2M | ﹤0.01% |
5,517
+418
| +8% | +$91.1K |
|
|
MAGN
1060
Magnera Corporation
MAGN
$393M
| $1.2M | ﹤0.01% |
13,363
-586
| -4% | -$52.4K |
|
1061
iShares US Telecommunications ETF
IYZ
$606M
| $1.19M | ﹤0.01% |
47,500
-3,857
| -8% | -$96.9K |
|
1062
RB Global
RBA
$21.8B
| $1.19M | ﹤0.01% |
18,315
-873
| -5% | -$56.8K |
|
1063
MGM Resorts International
MGM
$9.36B
| $1.19M | ﹤0.01% |
41,085
+570
| +1% | +$16.5K |
|
1064
ProShares Ultra QQQ
QLD
$9.33B
| $1.19M | ﹤0.01% |
28,712
-8,200
| -22% | -$340K |
|
1065
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.19M | ﹤0.01% |
50,190
| – | – |
|
1066
Tennant Co
TNC
$1.5B
| $1.19M | ﹤0.01% |
20,005
-257
| -1% | -$15.2K |
|
|
LHCG
1067
DELISTED
LHC Group LLC
LHCG
| $1.19M | ﹤0.01% |
7,602
-5,637
| -43% | -$879K |
|
1068
EUDA Health Holdings
EUDA
$42.4M
| $1.18M | ﹤0.01% |
120,000
+75,000
| +167% | +$740K |
|
1069
Palantir
PLTR
$406B
| $1.18M | ﹤0.01% |
130,475
-3,313
| -2% | -$30.1K |
|
1070
Thomson Reuters
TRI
$77.9B
| $1.18M | ﹤0.01% |
10,938
+181
| +2% | +$19.6K |
|
1071
Affiliated Managers Group
AMG
$6.7B
| $1.18M | ﹤0.01% |
10,086
+187
| +2% | +$21.8K |
|
1072
HDFC Bank
HDB
$180B
| $1.18M | ﹤0.01% |
21,411
+597
| +3% | +$32.8K |
|
1073
DaVita
DVA
$9.52B
| $1.17M | ﹤0.01% |
14,675
+213
| +1% | +$17K |
|
1074
Leslie's
LESL
$62M
| $1.17M | ﹤0.01% |
77,227
-1,686
| -2% | -$25.6K |
|
1075
CACI
CACI
$10.9B
| $1.17M | ﹤0.01% |
4,163
-3,663
| -47% | -$1.03M |
|