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 | |
|---|---|---|---|---|---|---|
1451
Precigen
PGEN
$1.13B
| $507K | ﹤0.01% |
49,707
-103,027
| -67% | -$1.05M |
|
1452
Power Integrations
POWI
$2.48B
| $507K | ﹤0.01% |
6,208
+91
| +1% | +$7.43K |
|
1453
Bombardier Recreational Products
DOOO
$4.7B
| $506K | ﹤0.01% |
7,660
-1,260
| -14% | -$83.2K |
|
1454
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $506K | ﹤0.01% |
5,350
-1,200
| -18% | -$113K |
|
1455
Simulations Plus
SLP
$303M
| $506K | ﹤0.01% |
7,025
+3,338
| +91% | +$240K |
|
|
LEVL
1456
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $506K | ﹤0.01% |
25,002
| – | – |
|
|
VMAC
1457
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $505K | ﹤0.01% |
+50,000
| New | +$505K |
|
1458
Insmed
INSM
$30.8B
| $504K | ﹤0.01% |
15,140
-2,560
| -14% | -$85.2K |
|
|
INN
1459
Summit Hotel Properties
INN
$623M
| $502K | ﹤0.01% |
55,643
+245
| +0.4% | +$2.21K |
|
1460
Wolfspeed
WOLF
$365M
| $502K | ﹤0.01% |
4,727
+307
| +7% | +$32.6K |
|
1461
Invesco Semiconductors ETF
PSI
$907M
| $500K | ﹤0.01% |
14,256
-9,492
| -40% | -$333K |
|
1462
Andersons Inc
ANDE
$1.38B
| $499K | ﹤0.01% |
20,389
-2,250
| -10% | -$55.1K |
|
1463
Lennox International
LII
$19.1B
| $499K | ﹤0.01% |
1,827
-20,240
| -92% | -$5.53M |
|
1464
Sociedad Química y Minera de Chile
SQM
$12B
| $499K | ﹤0.01% |
10,157
-992
| -9% | -$48.7K |
|
1465
United Microelectronic
UMC
$17B
| $499K | ﹤0.01% |
59,023
-15,942
| -21% | -$135K |
|
1466
Autoliv
ALV
$9.68B
| $498K | ﹤0.01% |
5,406
+15
| +0.3% | +$1.38K |
|
1467
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $498K | ﹤0.01% |
9,791
+520
| +6% | +$26.4K |
|
1468
Shake Shack
SHAK
$4.06B
| $498K | ﹤0.01% |
5,886
+15
| +0.3% | +$1.27K |
|
|
SAII
1469
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| $498K | ﹤0.01% |
+50,000
| New | +$498K |
|
1470
GDS Holdings
GDS
$7.32B
| $497K | ﹤0.01% |
5,312
-2,012
| -27% | -$188K |
|
1471
Knowles
KN
$1.9B
| $497K | ﹤0.01% |
26,935
-1,755
| -6% | -$32.4K |
|
1472
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $497K | ﹤0.01% |
2,159
-666
| -24% | -$153K |
|
|
SYNH
1473
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $497K | ﹤0.01% |
7,295
-606
| -8% | -$41.3K |
|
1474
Exact Sciences
EXAS
$10.2B
| $496K | ﹤0.01% |
3,751
+312
| +9% | +$41.3K |
|
1475
Apple Hospitality REIT
APLE
$2.98B
| $492K | ﹤0.01% |
38,125
-3,560
| -9% | -$45.9K |
|