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 | |
|---|---|---|---|---|---|---|
1151
Old National Bancorp
ONB
$8.78B
| $936K | ﹤0.01% |
56,509
-28,191
| -33% | -$467K |
|
1152
Washington Trust Bancorp
WASH
$571M
| $936K | ﹤0.01% |
20,890
| – | – |
|
1153
DNP Select Income Fund
DNP
$3.71B
| $933K | ﹤0.01% |
90,944
+2,133
| +2% | +$21.9K |
|
1154
Restaurant Brands International
QSR
$20.8B
| $932K | ﹤0.01% |
15,246
+444
| +3% | +$27.1K |
|
1155
Elbit Systems
ESLT
$23.4B
| $929K | ﹤0.01% |
7,106
-98
| -1% | -$12.8K |
|
1156
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $925K | ﹤0.01% |
28,258
+10,404
| +58% | +$341K |
|
1157
Mesa Laboratories
MLAB
$347M
| $924K | ﹤0.01% |
3,224
-89
| -3% | -$25.5K |
|
1158
Dorman Products
DORM
$5B
| $923K | ﹤0.01% |
10,634
-547
| -5% | -$47.5K |
|
1159
Alaska Air
ALK
$7.36B
| $920K | ﹤0.01% |
17,678
-1,226
| -6% | -$63.8K |
|
1160
SPS Commerce
SPSC
$4.26B
| $917K | ﹤0.01% |
8,439
-187
| -2% | -$20.3K |
|
1161
NorthWestern Energy
NWE
$3.51B
| $916K | ﹤0.01% |
15,689
+931
| +6% | +$54.4K |
|
1162
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $915K | ﹤0.01% |
71,689
| – | – |
|
1163
Vanguard Total International Bond ETF
BNDX
$68.6B
| $914K | ﹤0.01% |
15,607
+1,479
| +10% | +$86.6K |
|
|
HMSY
1164
DELISTED
HMS Holdings Corp.
HMSY
| $913K | ﹤0.01% |
24,852
-365
| -1% | -$13.4K |
|
|
BREZ
1165
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $912K | ﹤0.01% |
+89,900
| New | +$912K |
|
1166
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $902K | ﹤0.01% |
16,315
+436
| +3% | +$24.1K |
|
1167
UDR
UDR
$12.9B
| $900K | ﹤0.01% |
23,456
+42
| +0.2% | +$1.61K |
|
1168
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $890K | ﹤0.01% |
41,643
-1,290
| -3% | -$27.6K |
|
1169
Ascendis Pharma
ASND
$12B
| $884K | ﹤0.01% |
5,299
-623
| -11% | -$104K |
|
1170
AllianceBernstein
AB
$4.24B
| $880K | ﹤0.01% |
26,073
-187
| -0.7% | -$6.31K |
|
1171
SiriusXM
SIRI
$8.02B
| $880K | ﹤0.01% |
13,808
-906
| -6% | -$57.7K |
|
1172
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $879K | ﹤0.01% |
12,527
+8,327
| +198% | +$584K |
|
1173
iShares Global Healthcare ETF
IXJ
$3.89B
| $878K | ﹤0.01% |
11,487
+1
| +0% | +$76 |
|
1174
Credit Acceptance
CACC
$5.9B
| $873K | ﹤0.01% |
2,524
-39
| -2% | -$13.5K |
|
1175
Vale
VALE
$45.4B
| $871K | ﹤0.01% |
51,925
+4,335
| +9% | +$72.7K |
|