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 | |
|---|---|---|---|---|---|---|
1751
Tenaris
TS
$18.7B
| $325K | ﹤0.01% |
20,384
+6,520
| +47% | +$104K |
|
1752
Westlake Corp
WLK
$11.3B
| $325K | ﹤0.01% |
3,988
+35
| +0.9% | +$2.85K |
|
1753
Weis Markets
WMK
$1.75B
| $325K | ﹤0.01% |
6,793
| – | – |
|
1754
SPX Corp
SPXC
$9.21B
| $324K | ﹤0.01% |
5,957
+100
| +2% | +$5.44K |
|
1755
U-Haul Holding Co
UHAL
$10.8B
| $324K | ﹤0.01% |
7,150
+10
| +0.1% | +$453 |
|
|
EVM
1756
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $322K | ﹤0.01% |
27,364
-19,296
| -41% | -$227K |
|
1757
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $322K | ﹤0.01% |
12,690
-710
| -5% | -$18K |
|
1758
Movado Group
MOV
$438M
| $321K | ﹤0.01% |
19,381
+2,526
| +15% | +$41.8K |
|
1759
Quanex
NX
$661M
| $321K | ﹤0.01% |
14,458
+180
| +1% | +$4K |
|
1760
iShares US Financial Services ETF
IYG
$1.93B
| $320K | ﹤0.01% |
6,393
-1,383
| -18% | -$69.2K |
|
1761
Kinsale Capital Group
KNSL
$10.1B
| $320K | ﹤0.01% |
1,601
+16
| +1% | +$3.2K |
|
|
CUB
1762
DELISTED
Cubic Corporation
CUB
| $320K | ﹤0.01% |
5,157
-288
| -5% | -$17.9K |
|
1763
Cannae Holdings
CNNE
$1.11B
| $319K | ﹤0.01% |
7,199
-396
| -5% | -$17.5K |
|
1764
Deutsche Bank
DB
$71.6B
| $319K | ﹤0.01% |
29,179
+1,811
| +7% | +$19.8K |
|
1765
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $319K | ﹤0.01% |
4,605
-2,691
| -37% | -$186K |
|
|
ONCR
1766
DELISTED
Oncorus, Inc.
ONCR
| $316K | ﹤0.01% |
+9,744
| New | +$316K |
|
1767
LG Display
LPL
$4.46B
| $315K | ﹤0.01% |
37,266
+4,210
| +13% | +$35.6K |
|
1768
SPDR S&P Transportation ETF
XTN
$146M
| $315K | ﹤0.01% |
4,423
+447
| +11% | +$31.8K |
|
1769
Performance Food Group
PFGC
$16.6B
| $314K | ﹤0.01% |
6,576
+181
| +3% | +$8.64K |
|
1770
Axon Enterprise
AXON
$59.4B
| $313K | ﹤0.01% |
2,560
-811
| -24% | -$99.2K |
|
1771
Enovis
ENOV
$1.81B
| $312K | ﹤0.01% |
4,750
-1,398
| -23% | -$91.8K |
|
1772
Watts Water Technologies
WTS
$9.39B
| $312K | ﹤0.01% |
2,565
+25
| +1% | +$3.04K |
|
1773
Bright Horizons
BFAM
$6.45B
| $311K | ﹤0.01% |
1,795
+251
| +16% | +$43.5K |
|
1774
Ingevity
NGVT
$2.12B
| $311K | ﹤0.01% |
4,121
+185
| +5% | +$14K |
|
1775
Artesian Resources
ARTNA
$340M
| $310K | ﹤0.01% |
8,359
| – | – |
|