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 | |
|---|---|---|---|---|---|---|
|
RDFN
1651
DELISTED
Redfin
RDFN
| $382K | ﹤0.01% |
5,572
+1,920
| +53% | +$132K |
|
1652
IPG Photonics
IPGP
$3.38B
| $381K | ﹤0.01% |
1,704
+242
| +17% | +$54.1K |
|
1653
WesBanco
WSBC
$3.03B
| $381K | ﹤0.01% |
12,745
+212
| +2% | +$6.34K |
|
1654
ProShares UltraPro Dow 30
UDOW
$729M
| $380K | ﹤0.01% |
7,432
-2,480
| -25% | -$127K |
|
1655
ACI Worldwide
ACIW
$5.18B
| $379K | ﹤0.01% |
9,872
-549
| -5% | -$21.1K |
|
1656
Outfront Media
OUT
$3.16B
| $379K | ﹤0.01% |
19,657
+185
| +1% | +$3.57K |
|
|
CSW
1657
CSW Industrials, Inc.
CSW
$4.2B
| $378K | ﹤0.01% |
3,375
-332
| -9% | -$37.2K |
|
1658
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $378K | ﹤0.01% |
16,551
-526
| -3% | -$12K |
|
1659
Standard Motor Products
SMP
$889M
| $378K | ﹤0.01% |
9,356
-657
| -7% | -$26.5K |
|
|
PSB
1660
DELISTED
PS Business Parks, Inc.
PSB
| $378K | ﹤0.01% |
2,848
+2,338
| +458% | +$310K |
|
1661
Murphy Oil
MUR
$3.68B
| $376K | ﹤0.01% |
31,055
-5,127
| -14% | -$62.1K |
|
1662
iShares China Large-Cap ETF
FXI
$6.92B
| $375K | ﹤0.01% |
8,093
-1,486
| -16% | -$68.9K |
|
1663
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $375K | ﹤0.01% |
6,336
+108
| +2% | +$6.39K |
|
1664
Papa John's
PZZA
$1.65B
| $374K | ﹤0.01% |
4,402
+3,157
| +254% | +$268K |
|
1665
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $373K | ﹤0.01% |
6,881
| – | – |
|
|
GTY
1666
Getty Realty Corp
GTY
$1.6B
| $373K | ﹤0.01% |
13,508
-881
| -6% | -$24.3K |
|
1667
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $373K | ﹤0.01% |
4,677
-194
| -4% | -$15.5K |
|
1668
US Foods
USFD
$17.9B
| $373K | ﹤0.01% |
11,218
-1,166
| -9% | -$38.8K |
|
|
SGI
1669
Somnigroup International Inc.
SGI
$17.6B
| $373K | ﹤0.01% |
13,810
+786
| +6% | +$21.2K |
|
|
DOC
1670
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $372K | ﹤0.01% |
20,854
-2,725
| -12% | -$48.6K |
|
1671
New Oriental
EDU
$8.79B
| $371K | ﹤0.01% |
1,995
-316
| -14% | -$58.8K |
|
1672
ORIX
IX
$30B
| $371K | ﹤0.01% |
23,950
+1,200
| +5% | +$18.6K |
|
1673
Phreesia
PHR
$1.45B
| $371K | ﹤0.01% |
6,830
+2,435
| +55% | +$132K |
|
1674
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $371K | ﹤0.01% |
16,275
-3,621
| -18% | -$82.5K |
|
1675
J&J Snack Foods
JJSF
$2.02B
| $370K | ﹤0.01% |
2,386
+323
| +16% | +$50.1K |
|