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 | |
|---|---|---|---|---|---|---|
1501
Sprott Physical Gold
PHYS
$13B
| $469K | ﹤0.01% |
31,031
-10,943
| -26% | -$165K |
|
1502
Palomar
PLMR
$3.13B
| $469K | ﹤0.01% |
5,283
-1,518
| -22% | -$135K |
|
|
CCMP
1503
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $469K | ﹤0.01% |
3,097
+2,784
| +889% | +$422K |
|
1504
Clarivate
CLVT
$2.88B
| $468K | ﹤0.01% |
+15,748
| New | +$468K |
|
1505
Miller Industries
MLR
$455M
| $468K | ﹤0.01% |
12,300
| – | – |
|
1506
Rocket Pharmaceuticals
RCKT
$341M
| $468K | ﹤0.01% |
8,551
-429
| -5% | -$23.5K |
|
1507
Wolverine World Wide
WWW
$2.48B
| $467K | ﹤0.01% |
14,910
+321
| +2% | +$10.1K |
|
|
PRAH
1508
DELISTED
PRA Health Sciences, Inc.
PRAH
| $467K | ﹤0.01% |
3,724
+179
| +5% | +$22.4K |
|
1509
Kemper
KMPR
$3.35B
| $465K | ﹤0.01% |
6,044
-121
| -2% | -$9.31K |
|
|
BDN
1510
Brandywine Realty Trust
BDN
$789M
| $464K | ﹤0.01% |
38,955
+966
| +3% | +$11.5K |
|
1511
Diodes
DIOD
$2.44B
| $464K | ﹤0.01% |
6,566
-213
| -3% | -$15.1K |
|
1512
Ironwood Pharmaceuticals
IRWD
$213M
| $462K | ﹤0.01% |
40,648
-6,840
| -14% | -$77.7K |
|
1513
Fidelity D&D Bancorp
FDBC
$267M
| $461K | ﹤0.01% |
7,158
| – | – |
|
1514
RBC Bearings
RBC
$11.8B
| $461K | ﹤0.01% |
2,577
+104
| +4% | +$18.6K |
|
1515
Spire
SR
$4.49B
| $459K | ﹤0.01% |
7,168
+77
| +1% | +$4.93K |
|
1516
Olin
OLN
$3.02B
| $458K | ﹤0.01% |
18,620
+1,331
| +8% | +$32.7K |
|
1517
OppFi
OPFI
$312M
| $458K | ﹤0.01% |
+45,000
| New | +$458K |
|
1518
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $458K | ﹤0.01% |
4,379
-123
| -3% | -$12.9K |
|
1519
Avanos Medical
AVNS
$567M
| $457K | ﹤0.01% |
9,985
-3,332
| -25% | -$153K |
|
|
TWOU
1520
DELISTED
2U, Inc.
TWOU
| $455K | ﹤0.01% |
380
-113
| -23% | -$135K |
|
1521
First Industrial Realty Trust
FR
$6.91B
| $454K | ﹤0.01% |
10,781
+28
| +0.3% | +$1.18K |
|
1522
Xerox
XRX
$463M
| $454K | ﹤0.01% |
19,578
-73
| -0.4% | -$1.69K |
|
1523
Coca-Cola Consolidated
COKE
$10.6B
| $453K | ﹤0.01% |
16,960
+4,000
| +31% | +$107K |
|
1524
Infosys
INFY
$70.3B
| $453K | ﹤0.01% |
26,656
+281
| +1% | +$4.78K |
|
1525
PTC
PTC
$24.6B
| $453K | ﹤0.01% |
3,778
+518
| +16% | +$62.1K |
|