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 | |
|---|---|---|---|---|---|---|
1301
Halozyme
HALO
$9.01B
| $667K | ﹤0.01% |
15,611
-23,157
| -60% | -$989K |
|
1302
Regency Centers
REG
$13B
| $667K | ﹤0.01% |
14,629
+441
| +3% | +$20.1K |
|
1303
Endava
DAVA
$537M
| $665K | ﹤0.01% |
8,650
+2,154
| +33% | +$166K |
|
|
BMTC
1304
DELISTED
Bryn Mawr Bank Corp
BMTC
| $665K | ﹤0.01% |
21,787
-950
| -4% | -$29K |
|
1305
Liberty Media Series C
FWONK
$25.1B
| $663K | ﹤0.01% |
16,074
+2,487
| +18% | +$103K |
|
1306
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $661K | ﹤0.01% |
44,867
+7,739
| +21% | +$114K |
|
|
NHA
1307
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $661K | ﹤0.01% |
66,936
-28,850
| -30% | -$285K |
|
|
PS
1308
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $660K | ﹤0.01% |
31,510
-304
| -1% | -$6.37K |
|
1309
CONMED
CNMD
$1.66B
| $659K | ﹤0.01% |
5,891
-87
| -1% | -$9.73K |
|
|
HSKA
1310
DELISTED
Heska Corp
HSKA
| $658K | ﹤0.01% |
4,518
+839
| +23% | +$122K |
|
|
GPM
1311
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $658K | ﹤0.01% |
100,414
+46,789
| +87% | +$307K |
|
1312
Mohawk Industries
MHK
$8.51B
| $656K | ﹤0.01% |
4,664
-185
| -4% | -$26K |
|
1313
Glacier Bancorp
GBCI
$5.79B
| $654K | ﹤0.01% |
14,188
+63
| +0.4% | +$2.9K |
|
1314
CF Industries
CF
$13.9B
| $653K | ﹤0.01% |
16,860
-2,377
| -12% | -$92.1K |
|
1315
Equinor
EQNR
$61B
| $653K | ﹤0.01% |
39,785
-4,299
| -10% | -$70.6K |
|
1316
Agree Realty
ADC
$8.11B
| $652K | ﹤0.01% |
9,794
-737
| -7% | -$49.1K |
|
|
CHI
1317
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $652K | ﹤0.01% |
48,115
+5,330
| +12% | +$72.2K |
|
|
EVOP
1318
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $651K | ﹤0.01% |
24,141
-554
| -2% | -$14.9K |
|
|
EPAY
1319
DELISTED
Bottomline Technologies Inc
EPAY
| $651K | ﹤0.01% |
12,331
+1,486
| +14% | +$78.5K |
|
1320
ING
ING
$74.5B
| $648K | ﹤0.01% |
68,672
+594
| +0.9% | +$5.61K |
|
1321
Healthcare Services Group
HCSG
$1.18B
| $647K | ﹤0.01% |
23,060
+384
| +2% | +$10.8K |
|
1322
Penske Automotive Group
PAG
$12B
| $646K | ﹤0.01% |
10,879
-175
| -2% | -$10.4K |
|
|
LSXMK
1323
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $644K | ﹤0.01% |
19,103
+3,416
| +22% | +$115K |
|
1324
Kimco Realty
KIM
$15.2B
| $641K | ﹤0.01% |
42,758
-468
| -1% | -$7.02K |
|
1325
CyberArk
CYBR
$23.7B
| $640K | ﹤0.01% |
3,959
+1,674
| +73% | +$271K |
|