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 | |
|---|---|---|---|---|---|---|
1076
Royal Gold
RGLD
$12.5B
| $1.1M | ﹤0.01% |
10,320
+217
| +2% | +$23.1K |
|
1077
EQT Corp
EQT
$31.8B
| $1.09M | ﹤0.01% |
86,094
-11,787
| -12% | -$150K |
|
1078
Black Hills Corp
BKH
$4.33B
| $1.09M | ﹤0.01% |
17,790
+367
| +2% | +$22.5K |
|
1079
Thomson Reuters
TRI
$78.2B
| $1.09M | ﹤0.01% |
12,830
-248
| -2% | -$21.1K |
|
1080
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.09M | ﹤0.01% |
36,065
| – | – |
|
1081
Vail Resorts
MTN
$5.48B
| $1.09M | ﹤0.01% |
3,899
-570
| -13% | -$159K |
|
1082
Rayonier
RYN
$4.13B
| $1.09M | ﹤0.01% |
38,902
+1,422
| +4% | +$39.7K |
|
1083
Roku
ROKU
$14.2B
| $1.08M | ﹤0.01% |
3,266
+1,535
| +89% | +$509K |
|
1084
NBT Bancorp
NBTB
$2.29B
| $1.08M | ﹤0.01% |
33,707
-2,528
| -7% | -$81.1K |
|
1085
Bread Financial
BFH
$2.98B
| $1.08M | ﹤0.01% |
18,267
-1,084
| -6% | -$64.1K |
|
1086
PVH
PVH
$3.95B
| $1.08M | ﹤0.01% |
11,496
-842
| -7% | -$79K |
|
1087
Middleby
MIDD
$7.03B
| $1.08M | ﹤0.01% |
8,359
+241
| +3% | +$31.1K |
|
1088
Franco-Nevada
FNV
$38.9B
| $1.07M | ﹤0.01% |
8,548
-238
| -3% | -$29.8K |
|
1089
WNS Holdings
WNS
$3.25B
| $1.07M | ﹤0.01% |
14,847
-2,265
| -13% | -$163K |
|
1090
Crane NXT
CXT
$3.56B
| $1.06M | ﹤0.01% |
39,275
-867
| -2% | -$23.4K |
|
1091
Reliance Steel & Aluminium
RS
$15.6B
| $1.06M | ﹤0.01% |
8,837
+1,413
| +19% | +$169K |
|
1092
MINISO
MNSO
$7.73B
| $1.06M | ﹤0.01% |
+40,000
| New | +$1.06M |
|
1093
Teva Pharmaceuticals
TEVA
$22.8B
| $1.05M | ﹤0.01% |
109,349
-4,903
| -4% | -$47.3K |
|
1094
Invesco Value Municipal Income Trust
IIM
$585M
| $1.05M | ﹤0.01% |
67,215
-19,500
| -22% | -$305K |
|
|
MIME
1095
DELISTED
Mimecast Limited
MIME
| $1.05M | ﹤0.01% |
18,525
-1,911
| -9% | -$109K |
|
1096
Magnite
MGNI
$3.44B
| $1.05M | ﹤0.01% |
34,196
+34,086
| +30,987% | +$1.05M |
|
1097
Paylocity
PCTY
$9.48B
| $1.05M | ﹤0.01% |
5,103
-1,370
| -21% | -$282K |
|
1098
Unifirst Corp
UNF
$3.27B
| $1.05M | ﹤0.01% |
4,957
-2,153
| -30% | -$456K |
|
1099
JB Hunt Transport Services
JBHT
$13.7B
| $1.05M | ﹤0.01% |
7,653
-1,230
| -14% | -$168K |
|
1100
Lumentum
LITE
$11.5B
| $1.04M | ﹤0.01% |
11,000
+5,489
| +100% | +$520K |
|