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 | |
|---|---|---|---|---|---|---|
|
AMRN
1826
Amarin Corp
AMRN
$310M
| $281K | ﹤0.01% |
2,861
-109
| -4% | -$10.7K |
|
1827
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $281K | ﹤0.01% |
10,265
| – | – |
|
1828
Korea Electric Power
KEP
$17.2B
| $281K | ﹤0.01% |
22,943
+2,602
| +13% | +$31.9K |
|
1829
Insulet
PODD
$24.1B
| $281K | ﹤0.01% |
1,099
-220
| -17% | -$56.3K |
|
1830
Sandstorm Gold
SAND
$3.46B
| $280K | ﹤0.01% |
39,082
-750
| -2% | -$5.37K |
|
1831
Ambev
ABEV
$35.9B
| $279K | ﹤0.01% |
91,418
-1,132
| -1% | -$3.46K |
|
1832
Capital Bancorp
CBNK
$551M
| $279K | ﹤0.01% |
20,000
| – | – |
|
1833
Compass Minerals
CMP
$753M
| $278K | ﹤0.01% |
4,532
-147
| -3% | -$9.02K |
|
1834
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $278K | ﹤0.01% |
9,638
+462
| +5% | +$13.3K |
|
1835
Gibraltar Industries
ROCK
$1.78B
| $278K | ﹤0.01% |
3,861
-135
| -3% | -$9.72K |
|
1836
Synovus
SNV
$7.18B
| $278K | ﹤0.01% |
8,612
-4,269
| -33% | -$138K |
|
1837
OSI Systems
OSIS
$3.95B
| $277K | ﹤0.01% |
2,963
-56
| -2% | -$5.24K |
|
1838
Owens & Minor
OMI
$412M
| $276K | ﹤0.01% |
10,235
+264
| +3% | +$7.12K |
|
1839
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $276K | ﹤0.01% |
6,284
+1,532
| +32% | +$67.3K |
|
|
PRSP
1840
DELISTED
Perspecta Inc. Common Stock
PRSP
| $276K | ﹤0.01% |
11,499
-550
| -5% | -$13.2K |
|
|
TRHC
1841
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $275K | ﹤0.01% |
6,416
-2,260
| -26% | -$96.9K |
|
1842
NatWest
NWG
$58.2B
| $274K | ﹤0.01% |
56,000
+1,206
| +2% | +$5.9K |
|
1843
Trupanion
TRUP
$1.87B
| $274K | ﹤0.01% |
2,293
-15,134
| -87% | -$1.81M |
|
|
JBTM
1844
JBT Marel Corporation
JBTM
$7.14B
| $274K | ﹤0.01% |
2,407
-85
| -3% | -$9.68K |
|
|
IBDP
1845
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $274K | ﹤0.01% |
10,305
| – | – |
|
|
SWN
1846
DELISTED
Southwestern Energy Company
SWN
| $274K | ﹤0.01% |
92,515
+3,587
| +4% | +$10.6K |
|
1847
Kornit Digital
KRNT
$647M
| $273K | ﹤0.01% |
3,052
-8
| -0.3% | -$716 |
|
1848
Open Text
OTEX
$9.07B
| $273K | ﹤0.01% |
6,007
+17
| +0.3% | +$773 |
|
1849
Progress Software
PRGS
$1.81B
| $273K | ﹤0.01% |
6,029
+109
| +2% | +$4.94K |
|
1850
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $273K | ﹤0.01% |
9,372
| – | – |
|