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 | |
|---|---|---|---|---|---|---|
1851
Houlihan Lokey
HLI
$14.3B
| $272K | ﹤0.01% |
4,060
-515
| -11% | -$34.5K |
|
1852
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $270K | ﹤0.01% |
5,364
+4,950
| +1,196% | +$249K |
|
1853
Wipro
WIT
$28.9B
| $270K | ﹤0.01% |
96,082
-1,754
| -2% | -$4.93K |
|
|
PRFT
1854
DELISTED
Perficient Inc
PRFT
| $269K | ﹤0.01% |
5,681
+58
| +1% | +$2.75K |
|
1855
AMERISAFE
AMSF
$818M
| $268K | ﹤0.01% |
4,667
-297
| -6% | -$17.1K |
|
1856
Genpact
G
$7.34B
| $268K | ﹤0.01% |
6,455
+815
| +14% | +$33.8K |
|
1857
Mercantile Bank Corp
MBWM
$771M
| $268K | ﹤0.01% |
9,894
-914
| -8% | -$24.8K |
|
|
RMT
1858
Royce Micro-Cap Trust
RMT
$537M
| $268K | ﹤0.01% |
+26,450
| New | +$268K |
|
1859
Alcoa
AA
$8.7B
| $267K | ﹤0.01% |
11,587
-5,169
| -31% | -$119K |
|
|
GRX
1860
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $267K | ﹤0.01% |
22,354
| – | – |
|
1861
BlackRock Core Bond Trust
BHK
$713M
| $266K | ﹤0.01% |
16,298
| – | – |
|
1862
PRA Group
PRAA
$651M
| $266K | ﹤0.01% |
6,689
-2,466
| -27% | -$98.1K |
|
1863
Perrigo
PRGO
$2.99B
| $266K | ﹤0.01% |
5,938
-2,238
| -27% | -$100K |
|
1864
Cass Information Systems
CASS
$563M
| $265K | ﹤0.01% |
6,819
-439
| -6% | -$17.1K |
|
1865
EPR Properties
EPR
$4.44B
| $264K | ﹤0.01% |
8,114
-124
| -2% | -$4.04K |
|
|
CHNG
1866
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $264K | ﹤0.01% |
14,106
+12,290
| +677% | +$230K |
|
1867
FibroGen
FGEN
$47.9M
| $263K | ﹤0.01% |
282
+157
| +126% | +$146K |
|
1868
Karyopharm Therapeutics
KPTI
$54.3M
| $263K | ﹤0.01% |
1,134
+881
| +348% | +$204K |
|
1869
Caesars Entertainment
CZR
$5.39B
| $262K | ﹤0.01% |
3,509
-359
| -9% | -$26.8K |
|
1870
Telkom Indonesia
TLK
$19.8B
| $262K | ﹤0.01% |
11,133
+176
| +2% | +$4.14K |
|
1871
Towne Bank
TOWN
$2.8B
| $262K | ﹤0.01% |
11,159
-356
| -3% | -$8.36K |
|
|
PSXP
1872
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $262K | ﹤0.01% |
9,935
-4
| -0% | -$105 |
|
1873
Cross Country Healthcare
CCRN
$431M
| $261K | ﹤0.01% |
29,270
-2,594
| -8% | -$23.1K |
|
|
AGR
1874
DELISTED
Avangrid, Inc.
AGR
| $261K | ﹤0.01% |
5,764
+2
| +0% | +$91 |
|
|
LBAI
1875
DELISTED
Lakeland Bancorp Inc
LBAI
| $260K | ﹤0.01% |
20,457
| – | – |
|