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 | |
|---|---|---|---|---|---|---|
|
COUP
1201
DELISTED
Coupa Software Incorporated
COUP
| $840K | ﹤0.01% |
2,477
+129
| +5% | +$43.7K |
|
1202
Gen Digital
GEN
$18B
| $839K | ﹤0.01% |
40,423
-12,461
| -24% | -$259K |
|
1203
Universal Health Services
UHS
$11.8B
| $838K | ﹤0.01% |
6,099
+138
| +2% | +$19K |
|
1204
Moelis & Co
MC
$5.44B
| $836K | ﹤0.01% |
17,891
-819
| -4% | -$38.3K |
|
1205
Curtiss-Wright
CW
$19.3B
| $834K | ﹤0.01% |
7,166
-2,871
| -29% | -$334K |
|
|
RP
1206
DELISTED
RealPage, Inc.
RP
| $833K | ﹤0.01% |
9,559
-908
| -9% | -$79.1K |
|
1207
United Airlines
UAL
$34.8B
| $831K | ﹤0.01% |
19,220
+107
| +0.6% | +$4.63K |
|
1208
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $830K | ﹤0.01% |
22,304
-1,071
| -5% | -$39.9K |
|
1209
MiMedx Group
MDXG
$1.02B
| $828K | ﹤0.01% |
+91,292
| New | +$828K |
|
1210
Invesco Financial Preferred ETF
PGF
$817M
| $828K | ﹤0.01% |
43,117
+27
| +0.1% | +$518 |
|
1211
Wendy's
WEN
$1.88B
| $826K | ﹤0.01% |
37,685
-979
| -3% | -$21.5K |
|
1212
Fulton Financial
FULT
$3.51B
| $824K | ﹤0.01% |
64,708
-1,878
| -3% | -$23.9K |
|
1213
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $824K | ﹤0.01% |
10,123
+644
| +7% | +$52.4K |
|
1214
Helmerich & Payne
HP
$2.07B
| $821K | ﹤0.01% |
35,525
-1,184
| -3% | -$27.4K |
|
1215
Americold
COLD
$3.76B
| $816K | ﹤0.01% |
21,831
+191
| +0.9% | +$7.14K |
|
1216
National Vision
EYE
$1.79B
| $815K | ﹤0.01% |
17,983
-845
| -4% | -$38.3K |
|
1217
Arcosa
ACA
$4.72B
| $813K | ﹤0.01% |
14,797
-506
| -3% | -$27.8K |
|
1218
Onto Innovation
ONTO
$5.2B
| $810K | ﹤0.01% |
17,046
-783
| -4% | -$37.2K |
|
1219
Regal Rexnord
RRX
$9.62B
| $804K | ﹤0.01% |
6,541
+185
| +3% | +$22.7K |
|
1220
Ericsson
ERIC
$26.8B
| $795K | ﹤0.01% |
66,544
+2,812
| +4% | +$33.6K |
|
1221
Farmers National Banc Corp
FMNB
$562M
| $795K | ﹤0.01% |
59,866
-2,443
| -4% | -$32.4K |
|
1222
Mueller Industries
MLI
$10.8B
| $792K | ﹤0.01% |
45,104
+750
| +2% | +$13.2K |
|
1223
Invesco Municipal Opportunity Trust
VMO
$637M
| $792K | ﹤0.01% |
61,822
-2,901
| -4% | -$37.2K |
|
|
DISCK
1224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $789K | ﹤0.01% |
30,196
+9,698
| +47% | +$253K |
|
1225
La-Z-Boy
LZB
$1.43B
| $787K | ﹤0.01% |
19,740
-967
| -5% | -$38.6K |
|