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 | |
|---|---|---|---|---|---|---|
1326
RELX
RELX
$85.1B
| $639K | ﹤0.01% |
25,869
-1,442
| -5% | -$35.6K |
|
|
DASTY
1327
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $639K | ﹤0.01% |
3,142
-12
| -0.4% | -$2.44K |
|
1328
Kratos Defense & Security Solutions
KTOS
$11.6B
| $638K | ﹤0.01% |
23,255
-3,125
| -12% | -$85.7K |
|
1329
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $638K | ﹤0.01% |
24,573
+144
| +0.6% | +$3.74K |
|
1330
Loews
L
$20.3B
| $637K | ﹤0.01% |
14,115
+127
| +0.9% | +$5.73K |
|
1331
WD-40
WDFC
$2.85B
| $635K | ﹤0.01% |
2,389
+66
| +3% | +$17.5K |
|
1332
Arrow Electronics
ARW
$6.56B
| $634K | ﹤0.01% |
6,507
+302
| +5% | +$29.4K |
|
1333
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $630K | ﹤0.01% |
28,268
-912
| -3% | -$20.3K |
|
|
BEAT
1334
DELISTED
BioTelemetry, Inc.
BEAT
| $629K | ﹤0.01% |
8,735
-301
| -3% | -$21.7K |
|
1335
Aecom
ACM
$16.9B
| $627K | ﹤0.01% |
12,597
+642
| +5% | +$32K |
|
1336
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $627K | ﹤0.01% |
26,543
+10,736
| +68% | +$254K |
|
1337
FIVE9
FIVN
$2.03B
| $625K | ﹤0.01% |
3,583
-223
| -6% | -$38.9K |
|
1338
SL Green Realty
SLG
$4.65B
| $624K | ﹤0.01% |
10,168
-756
| -7% | -$46.4K |
|
|
NIE
1339
Virtus Equity & Convertible Income Fund
NIE
$688M
| $623K | ﹤0.01% |
21,994
-500
| -2% | -$14.2K |
|
|
ENV
1340
DELISTED
ENVESTNET, INC.
ENV
| $622K | ﹤0.01% |
7,560
-6,292
| -45% | -$518K |
|
1341
Maximus
MMS
$5.08B
| $621K | ﹤0.01% |
8,488
+76
| +0.9% | +$5.56K |
|
1342
Hanover Insurance
THG
$6.46B
| $621K | ﹤0.01% |
5,309
-642
| -11% | -$75.1K |
|
1343
Macy's
M
$4.56B
| $619K | ﹤0.01% |
54,920
-8,140
| -13% | -$91.7K |
|
|
RCM
1344
DELISTED
R1 RCM Inc. Common Stock
RCM
| $619K | ﹤0.01% |
25,768
+613
| +2% | +$14.7K |
|
|
FL
1345
DELISTED
Foot Locker
FL
| $618K | ﹤0.01% |
15,307
-1,367
| -8% | -$55.2K |
|
|
FRES
1346
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
| $618K | ﹤0.01% |
+583
| New | +$618K |
|
1347
Brookfield Infrastructure
BIPC
$4.75B
| $616K | ﹤0.01% |
12,788
+224
| +2% | +$10.8K |
|
1348
Pan American Silver
PAAS
$15.5B
| $616K | ﹤0.01% |
17,856
+1,232
| +7% | +$42.5K |
|
1349
Brixmor Property Group
BRX
$8.57B
| $615K | ﹤0.01% |
37,187
+1,694
| +5% | +$28K |
|
1350
Forward Air
FWRD
$903M
| $615K | ﹤0.01% |
8,005
-976
| -11% | -$75K |
|