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 | |
|---|---|---|---|---|---|---|
1251
Amdocs
DOX
$9.41B
| $753K | ﹤0.01% |
10,616
-733
| -6% | -$52K |
|
1252
Champion Homes, Inc.
SKY
$4.25B
| $752K | ﹤0.01% |
24,295
-10,896
| -31% | -$337K |
|
|
LTHM
1253
DELISTED
Livent Corporation
LTHM
| $750K | ﹤0.01% |
39,735
+505
| +1% | +$9.53K |
|
1254
EXL Service
EXLS
$7.05B
| $749K | ﹤0.01% |
43,985
-2,865
| -6% | -$48.8K |
|
1255
McCormick & Company Voting
MKC.V
$18.6B
| $749K | ﹤0.01% |
7,850
| – | – |
|
1256
TEGNA Inc
TGNA
$3.39B
| $745K | ﹤0.01% |
53,373
-332
| -0.6% | -$4.63K |
|
1257
American States Water
AWR
$2.83B
| $743K | ﹤0.01% |
9,362
-6,752
| -42% | -$536K |
|
1258
James Hardie Industries plc
JHX
$11.6B
| $742K | ﹤0.01% |
25,010
-1,132
| -4% | -$33.6K |
|
1259
Chart Industries
GTLS
$8.96B
| $737K | ﹤0.01% |
6,252
+4,083
| +188% | +$481K |
|
1260
Hawaiian Electric Industries
HE
$2.08B
| $736K | ﹤0.01% |
20,794
+238
| +1% | +$8.42K |
|
1261
Protolabs
PRLB
$1.19B
| $734K | ﹤0.01% |
4,785
-421
| -8% | -$64.6K |
|
1262
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $733K | ﹤0.01% |
8,188
-2
| -0% | -$179 |
|
1263
Jamf
JAMF
$1.38B
| $733K | ﹤0.01% |
24,475
+135
| +0.6% | +$4.04K |
|
|
AOD
1264
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $732K | ﹤0.01% |
82,617
-6,835
| -8% | -$60.6K |
|
1265
Lithia Motors
LAD
$8.68B
| $729K | ﹤0.01% |
2,490
+137
| +6% | +$40.1K |
|
1266
Myers Industries
MYE
$599M
| $727K | ﹤0.01% |
35,037
-586
| -2% | -$12.2K |
|
1267
Iridium Communications
IRDM
$1.91B
| $726K | ﹤0.01% |
18,443
-64
| -0.3% | -$2.52K |
|
1268
Amplify Cybersecurity ETF
HACK
$2.32B
| $725K | ﹤0.01% |
12,590
-6,896
| -35% | -$397K |
|
1269
MKS Inc. Common Stock
MKSI
$7.69B
| $725K | ﹤0.01% |
4,816
+204
| +4% | +$30.7K |
|
1270
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $724K | ﹤0.01% |
19,457
+1,919
| +11% | +$71.4K |
|
1271
Viavi Solutions
VIAV
$2.7B
| $724K | ﹤0.01% |
48,398
-1,140
| -2% | -$17.1K |
|
1272
America Movil
AMX
$61.1B
| $723K | ﹤0.01% |
49,796
+148
| +0.3% | +$2.15K |
|
1273
ARK Genomic Revolution ETF
ARKG
$1.05B
| $723K | ﹤0.01% |
7,750
+1,558
| +25% | +$145K |
|
1274
First Citizens BancShares
FCNCA
$25.5B
| $723K | ﹤0.01% |
1,260
+2
| +0.2% | +$1.15K |
|
1275
ProShares Ultra Financials
UYG
$890M
| $720K | ﹤0.01% |
17,020
| – | – |
|