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 | |
|---|---|---|---|---|---|---|
1126
NetApp
NTAP
$25B
| $995K | ﹤0.01% |
15,019
+1,769
| +13% | +$117K |
|
1127
Manulife Financial
MFC
$54B
| $994K | ﹤0.01% |
55,778
-7,529
| -12% | -$134K |
|
1128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $991K | ﹤0.01% |
113,075
| – | – |
|
1129
AutoNation
AN
$8.56B
| $990K | ﹤0.01% |
14,186
+128
| +0.9% | +$8.93K |
|
1130
iShares Global 100 ETF
IOO
$7.17B
| $989K | ﹤0.01% |
15,719
+1,006
| +7% | +$63.3K |
|
1131
United Bankshares
UBSI
$5.4B
| $987K | ﹤0.01% |
30,480
+901
| +3% | +$29.2K |
|
1132
VICI Properties
VICI
$35.4B
| $983K | ﹤0.01% |
38,583
+16,616
| +76% | +$423K |
|
|
ZEN
1133
DELISTED
ZENDESK INC
ZEN
| $979K | ﹤0.01% |
6,835
-426
| -6% | -$61K |
|
|
XLRN
1134
DELISTED
Acceleron Pharma Inc.
XLRN
| $979K | ﹤0.01% |
7,644
-196
| -3% | -$25.1K |
|
1135
NRG Energy
NRG
$30.5B
| $978K | ﹤0.01% |
26,073
+2,658
| +11% | +$99.7K |
|
|
CTLT
1136
DELISTED
CATALENT, INC.
CTLT
| $978K | ﹤0.01% |
9,398
-1,216
| -11% | -$127K |
|
|
ALEX
1137
Alexander & Baldwin
ALEX
$1.37B
| $973K | ﹤0.01% |
56,618
+1,013
| +2% | +$17.4K |
|
1138
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $971K | ﹤0.01% |
79,249
-21,190
| -21% | -$260K |
|
1139
Gabelli Dividend & Income Trust
GDV
$2.41B
| $971K | ﹤0.01% |
45,269
-699
| -2% | -$15K |
|
1140
Northwest Bancshares
NWBI
$1.86B
| $971K | ﹤0.01% |
76,185
-2,646
| -3% | -$33.7K |
|
1141
AGNC Investment
AGNC
$10.8B
| $968K | ﹤0.01% |
62,087
+42,230
| +213% | +$658K |
|
|
CHX
1142
DELISTED
ChampionX
CHX
| $966K | ﹤0.01% |
63,113
-4,145
| -6% | -$63.4K |
|
1143
Boot Barn
BOOT
$5.76B
| $962K | ﹤0.01% |
22,182
+6,921
| +45% | +$300K |
|
1144
Pacira BioSciences
PCRX
$1.21B
| $951K | ﹤0.01% |
15,923
-1,167
| -7% | -$69.7K |
|
|
JWN
1145
DELISTED
Nordstrom
JWN
| $949K | ﹤0.01% |
30,398
-3,232
| -10% | -$101K |
|
1146
Vornado Realty Trust
VNO
$8.07B
| $944K | ﹤0.01% |
25,312
-389
| -2% | -$14.5K |
|
1147
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $940K | ﹤0.01% |
190,221
+16,311
| +9% | +$80.6K |
|
1148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $938K | ﹤0.01% |
27,886
+118
| +0.4% | +$3.97K |
|
1149
HSBC
HSBC
$239B
| $938K | ﹤0.01% |
36,189
+18,314
| +102% | +$475K |
|
1150
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $937K | ﹤0.01% |
53,805
-7,750
| -13% | -$135K |
|