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 | |
|---|---|---|---|---|---|---|
2176
First Financial Bankshares
FFIN
$5.12B
| $158K | ﹤0.01% |
4,364
+811
| +23% | +$29.4K |
|
2177
Enpro
NPO
$4.64B
| $158K | ﹤0.01% |
2,074
+59
| +3% | +$4.5K |
|
2178
Sensient Technologies
SXT
$4.52B
| $158K | ﹤0.01% |
2,142
-392
| -15% | -$28.9K |
|
2179
United Fire Group
UFCS
$807M
| $158K | ﹤0.01% |
6,298
+1,322
| +27% | +$33.2K |
|
|
SUM
2180
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $158K | ﹤0.01% |
8,050
+158
| +2% | +$3.1K |
|
2181
CryoPort
CYRX
$433M
| $157K | ﹤0.01% |
3,594
-1,137
| -24% | -$49.7K |
|
2182
Fortis
FTS
$24.9B
| $157K | ﹤0.01% |
3,847
-31
| -0.8% | -$1.27K |
|
2183
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $156K | ﹤0.01% |
2,889
+2,861
| +10,218% | +$154K |
|
2184
Columbia Banking Systems
COLB
$7.8B
| $156K | ﹤0.01% |
4,351
+208
| +5% | +$7.46K |
|
2185
Gencor Industries
GENC
$224M
| $156K | ﹤0.01% |
12,700
+700
| +6% | +$8.6K |
|
2186
Koppers
KOP
$567M
| $156K | ﹤0.01% |
5,032
+21
| +0.4% | +$651 |
|
2187
TripAdvisor
TRIP
$2.06B
| $156K | ﹤0.01% |
5,460
-90,748
| -94% | -$2.59M |
|
2188
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $156K | ﹤0.01% |
1,586
-126
| -7% | -$12.4K |
|
|
SAIL
2189
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $156K | ﹤0.01% |
2,940
+1,830
| +165% | +$97.1K |
|
2190
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $155K | ﹤0.01% |
13,683
+1,032
| +8% | +$11.7K |
|
2191
Nuveen Core Equity Alpha Fund
JCE
$268M
| $155K | ﹤0.01% |
11,004
-4,668
| -30% | -$65.8K |
|
2192
Sonic Automotive
SAH
$2.73B
| $155K | ﹤0.01% |
3,982
+3
| +0.1% | +$117 |
|
|
QVCGA
2193
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $155K | ﹤0.01% |
282
+5
| +2% | +$2.75K |
|
2194
Calavo Growers
CVGW
$489M
| $154K | ﹤0.01% |
2,207
-189
| -8% | -$13.2K |
|
2195
Datadog
DDOG
$47.6B
| $154K | ﹤0.01% |
1,556
+233
| +18% | +$23.1K |
|
2196
Lyft
LYFT
$7.73B
| $154K | ﹤0.01% |
3,135
+730
| +30% | +$35.9K |
|
2197
Artisan Partners
APAM
$3.27B
| $153K | ﹤0.01% |
3,048
+46
| +2% | +$2.31K |
|
2198
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $153K | ﹤0.01% |
1,467
-579
| -28% | -$60.4K |
|
2199
Cloudflare
NET
$77.1B
| $153K | ﹤0.01% |
2,008
+620
| +45% | +$47.2K |
|
2200
Brookfield Renewable
BEP
$7.19B
| $152K | ﹤0.01% |
3,519
+2,299
| +188% | +$99.3K |
|