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 | |
|---|---|---|---|---|---|---|
|
BDSI
2051
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $196K | ﹤0.01% |
46,800
+3,600
| +8% | +$15.1K |
|
2052
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $195K | ﹤0.01% |
3,336
+8
| +0.2% | +$468 |
|
|
CADE
2053
DELISTED
Cadence Bancorporation
CADE
| $195K | ﹤0.01% |
11,820
+1,187
| +11% | +$19.6K |
|
2054
Health Catalyst
HCAT
$220M
| $194K | ﹤0.01% |
4,445
-200
| -4% | -$8.73K |
|
2055
Invesco Global Clean Energy ETF
PBD
$83.1M
| $194K | ﹤0.01% |
5,591
+5,291
| +1,764% | +$184K |
|
2056
Skillz
SKLZ
$109M
| $194K | ﹤0.01% |
483
+433
| +866% | +$174K |
|
2057
WESCO International
WCC
$10.4B
| $194K | ﹤0.01% |
2,470
-301
| -11% | -$23.6K |
|
2058
Wintrust Financial
WTFC
$9.08B
| $194K | ﹤0.01% |
3,163
+457
| +17% | +$28K |
|
2059
Southwest Gas
SWX
$5.65B
| $193K | ﹤0.01% |
3,181
+1,267
| +66% | +$76.9K |
|
2060
Essent Group
ESNT
$6.29B
| $192K | ﹤0.01% |
4,429
+365
| +9% | +$15.8K |
|
2061
Meritage Homes
MTH
$5.61B
| $192K | ﹤0.01% |
4,656
-134
| -3% | -$5.53K |
|
2062
TD Synnex
SNX
$12.5B
| $192K | ﹤0.01% |
2,351
-3,369
| -59% | -$275K |
|
|
DCOM
2063
DELISTED
Dime Community Bancshares
DCOM
| $192K | ﹤0.01% |
12,115
-107
| -0.9% | -$1.7K |
|
2064
Icahn Enterprises
IEP
$4.67B
| $191K | ﹤0.01% |
3,774
-190
| -5% | -$9.62K |
|
2065
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $191K | ﹤0.01% |
3,717
| – | – |
|
2066
Openlane
KAR
$3.07B
| $191K | ﹤0.01% |
10,216
+18
| +0.2% | +$337 |
|
|
NVTA
2067
DELISTED
Invitae Corporation
NVTA
| $191K | ﹤0.01% |
4,572
+1,604
| +54% | +$67K |
|
2068
Interactive Brokers
IBKR
$28.4B
| $190K | ﹤0.01% |
12,440
+2,384
| +24% | +$36.4K |
|
2069
Associated Banc-Corp
ASB
$4.35B
| $189K | ﹤0.01% |
11,049
+857
| +8% | +$14.7K |
|
|
MMT
2070
MFS Multimarket Income Trust
MMT
$266M
| $189K | ﹤0.01% |
30,888
+4,250
| +16% | +$26K |
|
2071
Ryman Hospitality Properties
RHP
$6.31B
| $189K | ﹤0.01% |
2,795
-648
| -19% | -$43.8K |
|
2072
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $188K | ﹤0.01% |
2,868
-140
| -5% | -$9.18K |
|
|
INZY
2073
DELISTED
Inozyme Pharma
INZY
| $188K | ﹤0.01% |
+9,136
| New | +$188K |
|
|
PFPT
2074
DELISTED
Proofpoint, Inc.
PFPT
| $188K | ﹤0.01% |
1,374
-3,259
| -70% | -$446K |
|
2075
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $187K | ﹤0.01% |
3,509
| – | – |
|