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 | |
|---|---|---|---|---|---|---|
|
AIO
1176
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $869K | ﹤0.01% |
32,950
+13,145
| +66% | +$347K |
|
1177
VanEck Biotech ETF
BBH
$357M
| $869K | ﹤0.01% |
5,127
-75
| -1% | -$12.7K |
|
1178
Enphase Energy
ENPH
$4.88B
| $868K | ﹤0.01% |
4,942
+487
| +11% | +$85.5K |
|
1179
Repay Holdings
RPAY
$487M
| $868K | ﹤0.01% |
31,870
+7,914
| +33% | +$216K |
|
|
MFNC
1180
DELISTED
Mackinac Financial Corporation
MFNC
| $866K | ﹤0.01% |
67,800
| – | – |
|
1181
Southern Copper
SCCO
$82.9B
| $865K | ﹤0.01% |
13,972
+68
| +0.5% | +$4.21K |
|
|
ASAQ
1182
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $865K | ﹤0.01% |
+85,800
| New | +$865K |
|
1183
Fair Isaac
FICO
$36.7B
| $864K | ﹤0.01% |
1,693
+117
| +7% | +$59.7K |
|
1184
Community Bank
CBU
$3.13B
| $862K | ﹤0.01% |
13,817
+53
| +0.4% | +$3.31K |
|
1185
NiSource
NI
$19.2B
| $862K | ﹤0.01% |
37,576
-7,440
| -17% | -$171K |
|
1186
Mattel
MAT
$5.78B
| $861K | ﹤0.01% |
49,285
+1,241
| +3% | +$21.7K |
|
1187
Capri Holdings
CPRI
$2.54B
| $858K | ﹤0.01% |
20,439
+1,603
| +9% | +$67.3K |
|
1188
Nuveen Municipal Value Fund
NUV
$1.85B
| $858K | ﹤0.01% |
77,221
+1,450
| +2% | +$16.1K |
|
1189
Carlyle Group
CG
$23.7B
| $857K | ﹤0.01% |
27,241
-375
| -1% | -$11.8K |
|
1190
UBS Group
UBS
$127B
| $857K | ﹤0.01% |
60,684
-731
| -1% | -$10.3K |
|
|
GAP
1191
The Gap, Inc.
GAP
$8.93B
| $857K | ﹤0.01% |
42,421
-4,458
| -10% | -$90.1K |
|
|
NUAN
1192
DELISTED
Nuance Communications, Inc.
NUAN
| $855K | ﹤0.01% |
19,384
-2,478
| -11% | -$109K |
|
1193
Zscaler
ZS
$43.4B
| $854K | ﹤0.01% |
4,276
+2,008
| +89% | +$401K |
|
1194
XPO
XPO
$15.3B
| $851K | ﹤0.01% |
20,676
+7,798
| +61% | +$321K |
|
1195
Evergy
EVRG
$16.5B
| $848K | ﹤0.01% |
15,256
-855
| -5% | -$47.5K |
|
1196
Helen of Troy
HELE
$550M
| $847K | ﹤0.01% |
3,808
-484
| -11% | -$108K |
|
1197
Monolithic Power Systems
MPWR
$41B
| $847K | ﹤0.01% |
2,313
-22
| -0.9% | -$8.06K |
|
|
PBCT
1198
DELISTED
People's United Financial Inc
PBCT
| $846K | ﹤0.01% |
65,482
+12,544
| +24% | +$162K |
|
|
SRC
1199
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $845K | ﹤0.01% |
21,021
+13,094
| +165% | +$526K |
|
|
FFAI
1200
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $843K | ﹤0.01% |
9
| – | – |
|