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 | |
|---|---|---|---|---|---|---|
1676
Fluor
FLR
$6.63B
| $368K | ﹤0.01% |
22,942
+963
| +4% | +$15.4K |
|
1677
Columbus McKinnon
CMCO
$415M
| $366K | ﹤0.01% |
9,500
+1,000
| +12% | +$38.5K |
|
1678
IAC Inc
IAC
$2.89B
| $366K | ﹤0.01% |
3,543
-314
| -8% | -$32.4K |
|
|
BML.PRL
1679
Bank of America Depository Shares Series 5
BML.PRL
$332M
| $365K | ﹤0.01% |
14,610
-525
| -3% | -$13.1K |
|
1680
Sunrun
RUN
$3.71B
| $365K | ﹤0.01% |
5,252
+2,502
| +91% | +$174K |
|
|
XEC
1681
DELISTED
CIMAREX ENERGY CO
XEC
| $365K | ﹤0.01% |
9,732
+1,344
| +16% | +$50.4K |
|
1682
Stepan Co
SCL
$1.09B
| $364K | ﹤0.01% |
3,052
+193
| +7% | +$23K |
|
1683
LendingTree
TREE
$978M
| $364K | ﹤0.01% |
1,326
+40
| +3% | +$11K |
|
1684
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $363K | ﹤0.01% |
7,229
+1,728
| +31% | +$86.8K |
|
1685
Royce Value Trust
RVT
$1.92B
| $361K | ﹤0.01% |
22,408
+16,662
| +290% | +$268K |
|
1686
FTAI Aviation
FTAI
$17.6B
| $360K | ﹤0.01% |
17,977
| – | – |
|
1687
AGCO
AGCO
$8.13B
| $359K | ﹤0.01% |
3,491
+223
| +7% | +$22.9K |
|
1688
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $358K | ﹤0.01% |
11,001
-11,943
| -52% | -$389K |
|
1689
Rogers Corp
ROG
$1.47B
| $358K | ﹤0.01% |
2,311
-423
| -15% | -$65.5K |
|
|
XIFR
1690
XPLR Infrastructure, LP
XIFR
$947M
| $358K | ﹤0.01% |
5,334
+1,334
| +33% | +$89.5K |
|
1691
Acuity Brands
AYI
$10.3B
| $357K | ﹤0.01% |
2,947
+786
| +36% | +$95.2K |
|
1692
Chunghwa Telecom
CHT
$34.8B
| $357K | ﹤0.01% |
9,268
+1,198
| +15% | +$46.1K |
|
1693
Darling Ingredients
DAR
$4.97B
| $357K | ﹤0.01% |
6,229
+241
| +4% | +$13.8K |
|
1694
WaFd
WAFD
$2.46B
| $357K | ﹤0.01% |
13,903
-10
| -0.1% | -$257 |
|
|
ENX
1695
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $356K | ﹤0.01% |
29,000
| – | – |
|
1696
Fastly
FSLY
$1.14B
| $356K | ﹤0.01% |
4,070
+1,424
| +54% | +$125K |
|
1697
MasterCraft Boat Holdings
MCFT
$362M
| $356K | ﹤0.01% |
14,300
-300
| -2% | -$7.47K |
|
1698
Healthcare Realty
HR
$6.45B
| $355K | ﹤0.01% |
12,903
+119
| +0.9% | +$3.27K |
|
1699
California Water Service
CWT
$2.76B
| $354K | ﹤0.01% |
6,545
-1,892
| -22% | -$102K |
|
1700
Casey's General Stores
CASY
$20.6B
| $353K | ﹤0.01% |
1,977
+43
| +2% | +$7.68K |
|