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 | |
|---|---|---|---|---|---|---|
2001
Avnet
AVT
$4.46B
| $214K | ﹤0.01% |
6,053
-467
| -7% | -$16.5K |
|
2002
iShares MSCI Germany ETF
EWG
$2.39B
| $214K | ﹤0.01% |
6,750
+4,800
| +246% | +$152K |
|
2003
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $213K | ﹤0.01% |
14,124
| – | – |
|
2004
Snowflake
SNOW
$74.9B
| $213K | ﹤0.01% |
760
+305
| +67% | +$85.5K |
|
2005
Futu Holdings
FUTU
$25.9B
| $212K | ﹤0.01% |
+4,620
| New | +$212K |
|
2006
BlackRock MuniYield Fund
MYD
$483M
| $212K | ﹤0.01% |
14,751
+13
| +0.1% | +$187 |
|
2007
Progyny
PGNY
$1.94B
| $212K | ﹤0.01% |
4,973
-155
| -3% | -$6.61K |
|
|
TXNM
2008
TXNM Energy, Inc.
TXNM
$5.99B
| $212K | ﹤0.01% |
4,374
+426
| +11% | +$20.6K |
|
|
TMX
2009
DELISTED
Terminix Global Holdings, Inc.
TMX
| $212K | ﹤0.01% |
4,168
+128
| +3% | +$6.51K |
|
2010
AeroVironment
AVAV
$12.1B
| $211K | ﹤0.01% |
2,432
+150
| +7% | +$13K |
|
2011
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $211K | ﹤0.01% |
3,925
+3,773
| +2,482% | +$203K |
|
2012
Glaukos
GKOS
$4.75B
| $211K | ﹤0.01% |
2,812
+88
| +3% | +$6.6K |
|
2013
Stellantis
STLA
$26.9B
| $211K | ﹤0.01% |
11,697
-62
| -0.5% | -$1.12K |
|
2014
Terreno Realty
TRNO
$6.05B
| $211K | ﹤0.01% |
3,602
+61
| +2% | +$3.57K |
|
2015
Pebblebrook Hotel Trust
PEB
$1.38B
| $210K | ﹤0.01% |
11,205
+1,716
| +18% | +$32.2K |
|
|
FSKR
2016
DELISTED
FS KKR Capital Corp. II
FSKR
| $210K | ﹤0.01% |
12,827
-847
| -6% | -$13.9K |
|
2017
Atea Pharmaceuticals
AVIR
$249M
| $209K | ﹤0.01% |
+5,000
| New | +$209K |
|
2018
Primoris Services
PRIM
$6.59B
| $209K | ﹤0.01% |
7,559
-173
| -2% | -$4.78K |
|
|
ECOL
2019
DELISTED
US Ecology, Inc.
ECOL
| $209K | ﹤0.01% |
5,746
-78
| -1% | -$2.84K |
|
2020
Nutanix
NTNX
$21.2B
| $208K | ﹤0.01% |
6,517
+5,918
| +988% | +$189K |
|
2021
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $207K | ﹤0.01% |
4,420
+220
| +5% | +$10.3K |
|
2022
Equitable Holdings
EQH
$16.2B
| $206K | ﹤0.01% |
8,052
+301
| +4% | +$7.7K |
|
2023
FormFactor
FORM
$2.32B
| $206K | ﹤0.01% |
4,782
-125
| -3% | -$5.39K |
|
2024
Kinross Gold
KGC
$28.4B
| $205K | ﹤0.01% |
27,885
+6,853
| +33% | +$50.4K |
|
2025
MGE Energy Inc
MGEE
$3.08B
| $205K | ﹤0.01% |
2,919
-44
| -1% | -$3.09K |
|