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 | |
|---|---|---|---|---|---|---|
|
AY
1276
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $718K | ﹤0.01% |
18,900
-18,016
| -49% | -$684K |
|
|
BPMC
1277
DELISTED
Blueprint Medicines
BPMC
| $713K | ﹤0.01% |
6,358
-1,735
| -21% | -$195K |
|
|
CONE
1278
DELISTED
CyrusOne Inc Common Stock
CONE
| $713K | ﹤0.01% |
9,769
+525
| +6% | +$38.3K |
|
|
B
1279
Barrick Mining Corporation
B
$49.6B
| $712K | ﹤0.01% |
31,218
-2,342
| -7% | -$53.4K |
|
1280
Coca-Cola Europacific Partners
CCEP
$41.1B
| $711K | ﹤0.01% |
14,265
-76
| -0.5% | -$3.79K |
|
1281
TELA Bio
TELA
$63M
| $710K | ﹤0.01% |
47,179
| – | – |
|
1282
Pembina Pipeline
PBA
$22.7B
| $709K | ﹤0.01% |
29,968
-945
| -3% | -$22.4K |
|
1283
Xenon Pharmaceuticals
XENE
$2.85B
| $703K | ﹤0.01% |
45,722
| – | – |
|
1284
Omega Healthcare
OHI
$12.5B
| $702K | ﹤0.01% |
19,336
+563
| +3% | +$20.4K |
|
1285
Grand Canyon Education
LOPE
$5.88B
| $700K | ﹤0.01% |
7,518
+335
| +5% | +$31.2K |
|
1286
S&T Bancorp
STBA
$1.49B
| $700K | ﹤0.01% |
28,207
+2,701
| +11% | +$67K |
|
1287
Wynn Resorts
WYNN
$12.6B
| $699K | ﹤0.01% |
6,208
-888
| -13% | -$100K |
|
1288
Upwork
UPWK
$2.21B
| $691K | ﹤0.01% |
20,042
+10,042
| +100% | +$346K |
|
1289
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $690K | ﹤0.01% |
9,401
+331
| +4% | +$24.3K |
|
1290
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $688K | ﹤0.01% |
13,909
-3,512
| -20% | -$174K |
|
1291
Sumitomo Mitsui Financial
SMFG
$107B
| $687K | ﹤0.01% |
111,366
+1,819
| +2% | +$11.2K |
|
1292
Primerica
PRI
$8.91B
| $686K | ﹤0.01% |
5,138
-53
| -1% | -$7.08K |
|
1293
Silicon Laboratories
SLAB
$4.38B
| $685K | ﹤0.01% |
5,372
+136
| +3% | +$17.3K |
|
1294
STMicroelectronics
STM
$23.2B
| $685K | ﹤0.01% |
18,454
-1,525
| -8% | -$56.6K |
|
1295
Molson Coors Class B
TAP
$9.52B
| $683K | ﹤0.01% |
15,077
+2,163
| +17% | +$98K |
|
1296
Zillow
Z
$21.4B
| $680K | ﹤0.01% |
5,240
+352
| +7% | +$45.7K |
|
1297
Nexstar Media Group
NXST
$6.22B
| $679K | ﹤0.01% |
6,218
-4
| -0.1% | -$437 |
|
1298
Schwab International Equity ETF
SCHF
$51.2B
| $679K | ﹤0.01% |
37,754
+4,466
| +13% | +$80.3K |
|
1299
Avient
AVNT
$3.34B
| $674K | ﹤0.01% |
16,720
+510
| +3% | +$20.6K |
|
1300
Valvoline
VVV
$5.12B
| $670K | ﹤0.01% |
28,960
-2,031
| -7% | -$47K |
|