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 | |
|---|---|---|---|---|---|---|
1351
Grocery Outlet
GO
$1.75B
| $613K | ﹤0.01% |
15,608
-6,538
| -30% | -$257K |
|
1352
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $613K | ﹤0.01% |
38,208
+10,352
| +37% | +$166K |
|
|
TGI
1353
DELISTED
Triumph Group
TGI
| $612K | ﹤0.01% |
48,661
-151
| -0.3% | -$1.9K |
|
1354
Kennametal
KMT
$1.58B
| $610K | ﹤0.01% |
16,879
+449
| +3% | +$16.2K |
|
|
VCRA
1355
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $609K | ﹤0.01% |
14,670
-336
| -2% | -$13.9K |
|
|
MUH
1356
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $606K | ﹤0.01% |
40,100
| – | – |
|
1357
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $603K | ﹤0.01% |
7,267
-417
| -5% | -$34.6K |
|
1358
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $602K | ﹤0.01% |
7,891
+7,640
| +3,044% | +$583K |
|
|
RDBX
1359
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $601K | ﹤0.01% |
+60,000
| New | +$601K |
|
1360
Under Armour
UAA
$2.08B
| $600K | ﹤0.01% |
34,913
+3,638
| +12% | +$62.5K |
|
|
ACC
1361
DELISTED
American Campus Communities, Inc.
ACC
| $600K | ﹤0.01% |
14,057
+218
| +2% | +$9.31K |
|
1362
Owens Corning
OC
$12.8B
| $599K | ﹤0.01% |
7,897
+473
| +6% | +$35.9K |
|
1363
RLI Corp
RLI
$6.15B
| $598K | ﹤0.01% |
11,504
-396
| -3% | -$20.6K |
|
1364
Raymond James Financial
RJF
$33.9B
| $593K | ﹤0.01% |
9,275
-1,194
| -11% | -$76.3K |
|
1365
MACOM Technology Solutions
MTSI
$9.78B
| $590K | ﹤0.01% |
10,722
+83
| +0.8% | +$4.57K |
|
1366
Beyond Meat
BYND
$203M
| $589K | ﹤0.01% |
4,710
+91
| +2% | +$11.4K |
|
1367
Madison Square Garden
MSGS
$5.11B
| $589K | ﹤0.01% |
3,197
+176
| +6% | +$32.4K |
|
|
ETAC
1368
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $589K | ﹤0.01% |
+57,600
| New | +$589K |
|
1369
Adaptive Biotechnologies
ADPT
$1.93B
| $588K | ﹤0.01% |
9,924
+3,562
| +56% | +$211K |
|
1370
Mizuho Financial
MFG
$82.2B
| $587K | ﹤0.01% |
229,960
-21,138
| -8% | -$54K |
|
1371
Nutrien
NTR
$27.7B
| $585K | ﹤0.01% |
12,169
-1,782
| -13% | -$85.7K |
|
1372
Carvana
CVNA
$49.9B
| $582K | ﹤0.01% |
2,430
+814
| +50% | +$195K |
|
1373
Sabra Healthcare REIT
SBRA
$4.57B
| $581K | ﹤0.01% |
33,420
-177
| -0.5% | -$3.08K |
|
|
CTB
1374
DELISTED
Cooper Tire & Rubber Co.
CTB
| $579K | ﹤0.01% |
14,281
+151
| +1% | +$6.12K |
|
1375
Chewy
CHWY
$14.5B
| $578K | ﹤0.01% |
6,429
+3,958
| +160% | +$356K |
|