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 | |
|---|---|---|---|---|---|---|
1226
Stock Yards Bancorp
SYBT
$2.28B
| $787K | ﹤0.01% |
19,444
+5,208
| +37% | +$211K |
|
1227
Comfort Systems
FIX
$26.5B
| $786K | ﹤0.01% |
14,961
-1,606
| -10% | -$84.4K |
|
1228
Globant
GLOB
$2.52B
| $786K | ﹤0.01% |
3,613
-8
| -0.2% | -$1.74K |
|
1229
Assurant
AIZ
$10.6B
| $786K | ﹤0.01% |
5,765
-100
| -2% | -$13.6K |
|
1230
Kaiser Aluminum
KALU
$1.22B
| $782K | ﹤0.01% |
7,916
+2,421
| +44% | +$239K |
|
|
DTF
1231
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $781K | ﹤0.01% |
52,400
-13,800
| -21% | -$206K |
|
1232
PROS Holdings
PRO
$727M
| $781K | ﹤0.01% |
15,366
-21,428
| -58% | -$1.09M |
|
1233
Advanced Energy
AEIS
$6.02B
| $774K | ﹤0.01% |
7,983
-1,362
| -15% | -$132K |
|
1234
Generac Holdings
GNRC
$10.9B
| $769K | ﹤0.01% |
3,376
-681
| -17% | -$155K |
|
1235
Huntsman Corp
HUN
$1.94B
| $767K | ﹤0.01% |
30,523
-1,221
| -4% | -$30.7K |
|
1236
LPL Financial
LPLA
$27.8B
| $767K | ﹤0.01% |
7,362
-479
| -6% | -$49.9K |
|
1237
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $767K | ﹤0.01% |
14,625
+3,950
| +37% | +$207K |
|
1238
Wheaton Precious Metals
WPM
$48.7B
| $767K | ﹤0.01% |
18,357
+115
| +0.6% | +$4.81K |
|
1239
Adams Diversified Equity Fund
ADX
$2.64B
| $766K | ﹤0.01% |
44,305
+735
| +2% | +$12.7K |
|
1240
Cracker Barrel
CBRL
$1.16B
| $766K | ﹤0.01% |
5,809
+70
| +1% | +$9.23K |
|
1241
Teradyne
TER
$18.4B
| $766K | ﹤0.01% |
6,381
+825
| +15% | +$99K |
|
1242
F5
FFIV
$18.8B
| $765K | ﹤0.01% |
4,341
+1,633
| +60% | +$288K |
|
1243
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $763K | ﹤0.01% |
7,876
-549
| -7% | -$53.2K |
|
1244
OrthoPediatrics
KIDS
$484M
| $763K | ﹤0.01% |
18,480
-6
| -0% | -$248 |
|
|
ETG
1245
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $762K | ﹤0.01% |
41,744
+614
| +1% | +$11.2K |
|
1246
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $762K | ﹤0.01% |
10,395
+606
| +6% | +$44.4K |
|
1247
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $759K | ﹤0.01% |
30,870
+220
| +0.7% | +$5.41K |
|
1248
KBR
KBR
$6.42B
| $758K | ﹤0.01% |
24,502
+354
| +1% | +$11K |
|
1249
SouthState Bank Corporation
SSB
$10.3B
| $757K | ﹤0.01% |
10,462
-3,741
| -26% | -$271K |
|
1250
BioMarin Pharmaceuticals
BMRN
$10.5B
| $756K | ﹤0.01% |
8,623
+2,481
| +40% | +$218K |
|