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 | |
|---|---|---|---|---|---|---|
1776
Douglas Emmett
DEI
$2.79B
| $310K | ﹤0.01% |
10,608
+483
| +5% | +$14.1K |
|
1777
ICU Medical
ICUI
$3.22B
| $310K | ﹤0.01% |
1,447
-405
| -22% | -$86.8K |
|
1778
Under Armour Class C
UA
$2.04B
| $310K | ﹤0.01% |
20,822
-1,089
| -5% | -$16.2K |
|
1779
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $310K | ﹤0.01% |
3,700
-818
| -18% | -$68.5K |
|
1780
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $308K | ﹤0.01% |
8,050
+7,996
| +14,807% | +$306K |
|
|
GUT
1781
Gabelli Utility Trust
GUT
$537M
| $308K | ﹤0.01% |
38,943
| – | – |
|
1782
Cousins Properties
CUZ
$4.94B
| $307K | ﹤0.01% |
9,168
-225
| -2% | -$7.53K |
|
|
HR
1783
DELISTED
Healthcare Realty Trust Incorporated
HR
| $307K | ﹤0.01% |
10,367
+1,427
| +16% | +$42.3K |
|
1784
Central Garden & Pet Class A
CENTA
$2.03B
| $306K | ﹤0.01% |
10,526
-10
| -0.1% | -$291 |
|
1785
Morningstar
MORN
$10.8B
| $306K | ﹤0.01% |
1,323
-86
| -6% | -$19.9K |
|
1786
Magnachip Semiconductor
MX
$112M
| $306K | ﹤0.01% |
22,600
| – | – |
|
1787
Liberty Global Class C
LBTYK
$4.07B
| $305K | ﹤0.01% |
12,956
-2,549
| -16% | -$60K |
|
1788
Petrobras
PBR
$81.4B
| $305K | ﹤0.01% |
27,142
-3,496
| -11% | -$39.3K |
|
1789
POSCO
PKX
$15.3B
| $305K | ﹤0.01% |
4,893
+178
| +4% | +$11.1K |
|
1790
Woori Financial
WF
$13.6B
| $305K | ﹤0.01% |
11,117
+1,392
| +14% | +$38.2K |
|
1791
Prosperity Bancshares
PB
$6.44B
| $304K | ﹤0.01% |
4,394
+828
| +23% | +$57.3K |
|
1792
Abercrombie & Fitch
ANF
$4.12B
| $303K | ﹤0.01% |
14,917
+199
| +1% | +$4.04K |
|
1793
Novanta
NOVT
$4.12B
| $303K | ﹤0.01% |
2,558
+35
| +1% | +$4.15K |
|
1794
Ziff Davis
ZD
$1.5B
| $302K | ﹤0.01% |
3,556
+162
| +5% | +$13.8K |
|
|
NATI
1795
DELISTED
National Instruments Corp
NATI
| $300K | ﹤0.01% |
6,843
+798
| +13% | +$35K |
|
1796
BridgeBio Pharma
BBIO
$9.79B
| $299K | ﹤0.01% |
4,196
+4,160
| +11,556% | +$296K |
|
1797
US Physical Therapy
USPH
$1.22B
| $299K | ﹤0.01% |
2,481
+37
| +2% | +$4.46K |
|
1798
Cathay General Bancorp
CATY
$3.39B
| $298K | ﹤0.01% |
9,257
+88
| +1% | +$2.83K |
|
|
CHCT
1799
Community Healthcare Trust
CHCT
$445M
| $297K | ﹤0.01% |
6,315
-219
| -3% | -$10.3K |
|
|
ESSA
1800
DELISTED
ESSA Bancorp
ESSA
| $297K | ﹤0.01% |
19,828
+2,328
| +13% | +$34.9K |
|