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 | |
|---|---|---|---|---|---|---|
1101
VSE Corp
VSEC
$3.47B
| $1.04M | ﹤0.01% |
27,050
-206,322
| -88% | -$7.94M |
|
1102
ICF International
ICFI
$1.82B
| $1.04M | ﹤0.01% |
13,948
+1,308
| +10% | +$97.3K |
|
1103
Marvell Technology
MRVL
$57.4B
| $1.04M | ﹤0.01% |
21,810
+6,441
| +42% | +$307K |
|
1104
CompoSecure
CMPO
$1.97B
| $1.04M | ﹤0.01% |
+123,290
| New | +$1.04M |
|
1105
NetEase
NTES
$95B
| $1.04M | ﹤0.01% |
10,817
-258
| -2% | -$24.7K |
|
1106
Tapestry
TPR
$22.2B
| $1.04M | ﹤0.01% |
33,331
+2,797
| +9% | +$86.9K |
|
1107
Agnico Eagle Mines
AEM
$77.2B
| $1.03M | ﹤0.01% |
14,593
+905
| +7% | +$63.8K |
|
1108
Apollo Global Management
APO
$78B
| $1.03M | ﹤0.01% |
21,026
+2,280
| +12% | +$112K |
|
1109
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $1.03M | ﹤0.01% |
16,678
+4,077
| +32% | +$252K |
|
1110
iShares Global Tech ETF
IXN
$5.91B
| $1.03M | ﹤0.01% |
20,526
+1,854
| +10% | +$92.7K |
|
1111
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.02M | ﹤0.01% |
63,440
| – | – |
|
1112
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.02M | ﹤0.01% |
12,920
+1,568
| +14% | +$124K |
|
1113
New York Times
NYT
$9.53B
| $1.02M | ﹤0.01% |
19,703
+2,323
| +13% | +$120K |
|
1114
Lucid Motors
LCID
$6.12B
| $1.02M | ﹤0.01% |
+10,170
| New | +$1.02M |
|
|
FLIR
1115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | ﹤0.01% |
23,216
+6,646
| +40% | +$291K |
|
|
WBK
1116
DELISTED
Westpac Banking Corporation
WBK
| $1.02M | ﹤0.01% |
68,290
-3,432
| -5% | -$51.1K |
|
1117
FNB Corp
FNB
$5.9B
| $1.01M | ﹤0.01% |
106,310
-3,444
| -3% | -$32.7K |
|
1118
NCR Voyix
VYX
$1.8B
| $1.01M | ﹤0.01% |
43,759
+4,960
| +13% | +$114K |
|
1119
York Water
YORW
$446M
| $1.01M | ﹤0.01% |
21,542
+3,000
| +16% | +$140K |
|
1120
Murphy USA
MUSA
$7.59B
| $1M | ﹤0.01% |
7,679
-19
| -0.2% | -$2.48K |
|
1121
Host Hotels & Resorts
HST
$12.2B
| $1M | ﹤0.01% |
68,607
+3,378
| +5% | +$49.4K |
|
1122
Blackstone Mortgage Trust
BXMT
$3.39B
| $1M | ﹤0.01% |
36,369
+9,803
| +37% | +$270K |
|
1123
Intellia Therapeutics
NTLA
$1.23B
| $998K | ﹤0.01% |
18,358
+5,000
| +37% | +$272K |
|
1124
BOK Financial
BOKF
$7.08B
| $996K | ﹤0.01% |
14,542
-1,665
| -10% | -$114K |
|
1125
Mercury Systems
MRCY
$4.38B
| $995K | ﹤0.01% |
11,314
+551
| +5% | +$48.5K |
|