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 | |
|---|---|---|---|---|---|---|
1726
Fox Factory Holding Corp
FOXF
$1.14B
| $339K | ﹤0.01% |
3,203
-258
| -7% | -$27.3K |
|
1727
ManpowerGroup
MAN
$1.78B
| $339K | ﹤0.01% |
3,756
+1,600
| +74% | +$144K |
|
1728
Dr. Reddy's Laboratories
RDY
$12.2B
| $339K | ﹤0.01% |
23,850
-995
| -4% | -$14.1K |
|
1729
Rapid7
RPD
$1.27B
| $339K | ﹤0.01% |
3,755
+495
| +15% | +$44.7K |
|
|
STL
1730
DELISTED
Sterling Bancorp
STL
| $339K | ﹤0.01% |
18,846
+2,311
| +14% | +$41.6K |
|
1731
Horace Mann Educators
HMN
$1.94B
| $338K | ﹤0.01% |
8,030
+197
| +3% | +$8.29K |
|
|
CS
1732
DELISTED
Credit Suisse Group
CS
| $338K | ﹤0.01% |
26,312
+145
| +0.6% | +$1.86K |
|
|
MSGN
1733
DELISTED
MSG Networks Inc.
MSGN
| $338K | ﹤0.01% |
22,965
-72
| -0.3% | -$1.06K |
|
1734
First Horizon
FHN
$11.4B
| $337K | ﹤0.01% |
26,371
-3,838
| -13% | -$49K |
|
1735
Flex
FLEX
$21.4B
| $336K | ﹤0.01% |
24,730
-2,227
| -8% | -$30.3K |
|
|
BCV
1736
Bancroft Fund
BCV
$126M
| $335K | ﹤0.01% |
11,106
| – | – |
|
1737
Hawkins
HWKN
$3.62B
| $334K | ﹤0.01% |
12,758
+22
| +0.2% | +$576 |
|
1738
KB Financial Group
KB
$31.1B
| $334K | ﹤0.01% |
8,458
+792
| +10% | +$31.3K |
|
1739
KB Home
KBH
$4.48B
| $331K | ﹤0.01% |
9,862
-3,597
| -27% | -$121K |
|
1740
Edgewell Personal Care
EPC
$1.01B
| $330K | ﹤0.01% |
9,513
+263
| +3% | +$9.12K |
|
1741
American Homes 4 Rent
AMH
$12.7B
| $329K | ﹤0.01% |
10,949
+173
| +2% | +$5.2K |
|
1742
ARK Fintech Innovation ETF
ARKF
$1.37B
| $329K | ﹤0.01% |
6,624
+6,619
| +132,380% | +$329K |
|
1743
Park Hotels & Resorts
PK
$2.39B
| $329K | ﹤0.01% |
19,190
+1,351
| +8% | +$23.2K |
|
1744
LGI Homes
LGIH
$1.39B
| $328K | ﹤0.01% |
3,091
+44
| +1% | +$4.67K |
|
1745
Insperity
NSP
$1.99B
| $328K | ﹤0.01% |
4,036
+134
| +3% | +$10.9K |
|
1746
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $327K | ﹤0.01% |
+13,641
| New | +$327K |
|
1747
WisdomTree International Equity Fund
DWM
$603M
| $326K | ﹤0.01% |
6,450
| – | – |
|
1748
Shinhan Financial Group
SHG
$24B
| $326K | ﹤0.01% |
10,959
+2,012
| +22% | +$59.9K |
|
1749
SK Telecom
SKM
$8.36B
| $326K | ﹤0.01% |
8,059
+556
| +7% | +$22.5K |
|
1750
Cohen & Steers
CNS
$3.65B
| $325K | ﹤0.01% |
4,366
+427
| +11% | +$31.8K |
|