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 | |
|---|---|---|---|---|---|---|
2026
Trustco Bank Corp NY
TRST
$746M
| $205K | ﹤0.01% |
6,136
+328
| +6% | +$11K |
|
2027
Valmont Industries
VMI
$7.37B
| $205K | ﹤0.01% |
1,175
+88
| +8% | +$15.4K |
|
|
WDR
2028
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $205K | ﹤0.01% |
8,047
+1,441
| +22% | +$36.7K |
|
2029
ABM Industries
ABM
$2.8B
| $205K | ﹤0.01% |
5,433
-245
| -4% | -$9.24K |
|
2030
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $204K | ﹤0.01% |
34,734
| – | – |
|
2031
LivePerson
LPSN
$86M
| $204K | ﹤0.01% |
3,286
+308
| +10% | +$19.1K |
|
2032
Bank OZK
OZK
$5.88B
| $204K | ﹤0.01% |
6,478
+920
| +17% | +$29K |
|
2033
Sabre
SABR
$738M
| $204K | ﹤0.01% |
17,021
+2,638
| +18% | +$31.6K |
|
2034
Bridgford Foods
BRID
$69.6M
| $203K | ﹤0.01% |
11,146
| – | – |
|
2035
First American
FAF
$6.87B
| $203K | ﹤0.01% |
3,899
-77
| -2% | -$4.01K |
|
2036
iShares US Regional Banks ETF
IAT
$651M
| $203K | ﹤0.01% |
4,482
-1,234
| -22% | -$55.9K |
|
2037
C3.ai
AI
$2.26B
| $202K | ﹤0.01% |
+1,456
| New | +$202K |
|
2038
Eagle Materials
EXP
$7.57B
| $202K | ﹤0.01% |
1,996
+880
| +79% | +$89.1K |
|
|
PETQ
2039
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $201K | ﹤0.01% |
5,225
+1,582
| +43% | +$60.9K |
|
|
HIBB
2040
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $200K | ﹤0.01% |
4,328
+34
| +0.8% | +$1.57K |
|
2041
Enviri
NVRI
$983M
| $199K | ﹤0.01% |
11,151
+258
| +2% | +$4.6K |
|
2042
The Greenbrier Companies
GBX
$1.42B
| $198K | ﹤0.01% |
5,456
+105
| +2% | +$3.81K |
|
2043
Artivion
AORT
$1.92B
| $197K | ﹤0.01% |
8,328
+321
| +4% | +$7.59K |
|
2044
FirstCash
FCFS
$6.49B
| $197K | ﹤0.01% |
2,815
+156
| +6% | +$10.9K |
|
2045
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $197K | ﹤0.01% |
13,123
+24
| +0.2% | +$360 |
|
2046
Veracyte
VCYT
$2.43B
| $197K | ﹤0.01% |
4,021
-2,236
| -36% | -$110K |
|
2047
Photronics
PLAB
$1.33B
| $196K | ﹤0.01% |
17,649
-521
| -3% | -$5.79K |
|
2048
Upbound Group
UPBD
$1.45B
| $196K | ﹤0.01% |
5,108
+142
| +3% | +$5.45K |
|
2049
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $196K | ﹤0.01% |
939
| – | – |
|
|
CVA
2050
DELISTED
Covanta Holding Corporation
CVA
| $196K | ﹤0.01% |
14,884
-4,512
| -23% | -$59.4K |
|