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 | |
|---|---|---|---|---|---|---|
2101
Asbury Automotive
ABG
$4.8B
| $179K | ﹤0.01% |
1,223
+78
| +7% | +$11.4K |
|
2102
Avista
AVA
$2.95B
| $178K | ﹤0.01% |
4,427
-755
| -15% | -$30.4K |
|
2103
Unisys
UIS
$282M
| $178K | ﹤0.01% |
9,110
+328
| +4% | +$6.41K |
|
2104
SPDR S&P Global Dividend ETF
WDIV
$227M
| $178K | ﹤0.01% |
2,942
-406
| -12% | -$24.6K |
|
|
TUP
2105
DELISTED
Tupperware Brands Corporation
TUP
| $178K | ﹤0.01% |
5,473
+44
| +0.8% | +$1.43K |
|
|
LAC
2106
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $178K | ﹤0.01% |
14,200
+12,200
| +610% | +$153K |
|
2107
Adient
ADNT
$1.95B
| $177K | ﹤0.01% |
5,090
-92
| -2% | -$3.2K |
|
2108
News Corp Class B
NWS
$18.2B
| $177K | ﹤0.01% |
9,935
-45
| -0.5% | -$802 |
|
2109
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $177K | ﹤0.01% |
3,700
| – | – |
|
2110
First Bancorp
FBP
$3.49B
| $176K | ﹤0.01% |
19,126
+446
| +2% | +$4.1K |
|
|
GAN
2111
DELISTED
GAN Ltd
GAN
| $175K | ﹤0.01% |
8,633
+433
| +5% | +$8.78K |
|
2112
Kennedy-Wilson Holdings
KW
$1.24B
| $175K | ﹤0.01% |
9,726
-55
| -0.6% | -$990 |
|
|
FLOW
2113
DELISTED
SPX FLOW, Inc.
FLOW
| $175K | ﹤0.01% |
3,035
+111
| +4% | +$6.4K |
|
2114
Evercore
EVR
$13.2B
| $174K | ﹤0.01% |
1,576
+159
| +11% | +$17.6K |
|
|
JOF
2115
Japan Smaller Capitalization Fund
JOF
$308M
| $174K | ﹤0.01% |
19,245
-8,575
| -31% | -$77.5K |
|
2116
PLDT
PHI
$4.22B
| $174K | ﹤0.01% |
6,247
-131
| -2% | -$3.65K |
|
2117
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $173K | ﹤0.01% |
2,549
-526
| -17% | -$35.7K |
|
2118
Sanmina
SANM
$6.24B
| $173K | ﹤0.01% |
5,412
-25
| -0.5% | -$799 |
|
2119
8x8 Inc
EGHT
$286M
| $172K | ﹤0.01% |
4,977
+479
| +11% | +$16.6K |
|
2120
iShares MSCI Malaysia ETF
EWM
$245M
| $172K | ﹤0.01% |
6,000
+5,975
| +23,900% | +$171K |
|
2121
Green Brick Partners
GRBK
$3.21B
| $172K | ﹤0.01% |
7,440
+2,400
| +48% | +$55.5K |
|
2122
Interparfums
IPAR
$3.43B
| $172K | ﹤0.01% |
2,841
+26
| +0.9% | +$1.57K |
|
2123
Ryder
R
$7.65B
| $172K | ﹤0.01% |
2,793
+282
| +11% | +$17.4K |
|
2124
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $171K | ﹤0.01% |
3,164
-1,182
| -27% | -$63.9K |
|
2125
Fate Therapeutics
FATE
$111M
| $171K | ﹤0.01% |
1,870
-3,560
| -66% | -$326K |
|