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 | |
|---|---|---|---|---|---|---|
|
CTO
2251
CTO Realty Growth
CTO
$544M
| $142K | ﹤0.01% |
10,008
+61
| +0.6% | +$866 |
|
2252
Genworth Financial
GNW
$3.61B
| $142K | ﹤0.01% |
37,867
+3,213
| +9% | +$12K |
|
2253
Herbalife
HLF
$986M
| $142K | ﹤0.01% |
2,944
-5
| -0.2% | -$241 |
|
2254
Main Street Capital
MAIN
$5.99B
| $141K | ﹤0.01% |
4,404
+66
| +2% | +$2.11K |
|
2255
TAL Education Group
TAL
$6.67B
| $141K | ﹤0.01% |
1,969
-203
| -9% | -$14.5K |
|
2256
Green Dot
GDOT
$751M
| $140K | ﹤0.01% |
2,530
+233
| +10% | +$12.9K |
|
2257
Grifois
GRFS
$6.72B
| $140K | ﹤0.01% |
7,615
+4,182
| +122% | +$76.9K |
|
2258
Moog
MOG.A
$6.27B
| $140K | ﹤0.01% |
1,753
+135
| +8% | +$10.8K |
|
2259
Teck Resources
TECK
$20.5B
| $140K | ﹤0.01% |
7,712
-1,491
| -16% | -$27.1K |
|
|
SILV
2260
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $140K | ﹤0.01% |
12,500
| – | – |
|
2261
CareTrust REIT
CTRE
$7.62B
| $139K | ﹤0.01% |
6,270
+298
| +5% | +$6.61K |
|
2262
Dynatrace
DT
$14.8B
| $139K | ﹤0.01% |
3,232
+479
| +17% | +$20.6K |
|
2263
iShares US Transportation ETF
IYT
$608M
| $139K | ﹤0.01% |
2,528
-396
| -14% | -$21.8K |
|
2264
National Storage Affiliates Trust
NSA
$2.45B
| $139K | ﹤0.01% |
3,829
+184
| +5% | +$6.68K |
|
2265
Omega Flex
OFLX
$340M
| $139K | ﹤0.01% |
953
| – | – |
|
2266
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $139K | ﹤0.01% |
2,901
+2,000
| +222% | +$95.8K |
|
|
SIX
2267
DELISTED
Six Flags Entertainment Corp.
SIX
| $139K | ﹤0.01% |
4,087
+599
| +17% | +$20.4K |
|
|
JRO
2268
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $139K | ﹤0.01% |
16,004
+2,922
| +22% | +$25.4K |
|
|
EOI
2269
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $138K | ﹤0.01% |
8,533
-5,795
| -40% | -$93.7K |
|
|
JBGS
2270
JBG SMITH
JBGS
$1.45B
| $137K | ﹤0.01% |
4,361
+543
| +14% | +$17.1K |
|
2271
Medifast
MED
$154M
| $137K | ﹤0.01% |
699
+39
| +6% | +$7.64K |
|
|
WRI
2272
DELISTED
Weingarten Realty Investors
WRI
| $137K | ﹤0.01% |
6,304
+987
| +19% | +$21.5K |
|
2273
Gentherm
THRM
$1.06B
| $136K | ﹤0.01% |
2,062
+131
| +7% | +$8.64K |
|
2274
White Mountains Insurance
WTM
$4.54B
| $136K | ﹤0.01% |
136
+6
| +5% | +$6K |
|
|
SMAR
2275
DELISTED
Smartsheet Inc.
SMAR
| $135K | ﹤0.01% |
1,948
+1,527
| +363% | +$106K |
|