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 | |
|---|---|---|---|---|---|---|
2451
Invesco DB Oil Fund
DBO
$228M
| $100K | ﹤0.01% |
11,800
| – | – |
|
2452
iShares Global Comm Services ETF
IXP
$622M
| $100K | ﹤0.01% |
1,360
| – | – |
|
2453
Sleep Number
SNBR
$214M
| $100K | ﹤0.01% |
1,235
+179
| +17% | +$14.5K |
|
|
PACW
2454
DELISTED
PacWest Bancorp
PACW
| $100K | ﹤0.01% |
3,971
+654
| +20% | +$16.5K |
|
|
CSII
2455
DELISTED
Cardiovascular Systems, Inc.
CSII
| $100K | ﹤0.01% |
2,287
+124
| +6% | +$5.42K |
|
2456
Banco Bradesco
BBD
$33.1B
| $99K | ﹤0.01% |
22,944
-1,016
| -4% | -$4.38K |
|
2457
iShares Global Energy ETF
IXC
$1.84B
| $99K | ﹤0.01% |
4,913
-2,099
| -30% | -$42.3K |
|
2458
Brink's
BCO
$4.83B
| $98K | ﹤0.01% |
1,358
+173
| +15% | +$12.5K |
|
|
EFT
2459
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $98K | ﹤0.01% |
7,551
| – | – |
|
2460
GameStop
GME
$11.2B
| $98K | ﹤0.01% |
20,928
-504
| -2% | -$2.36K |
|
2461
Inogen
INGN
$231M
| $98K | ﹤0.01% |
2,189
+953
| +77% | +$42.7K |
|
2462
Nu Skin
NUS
$596M
| $98K | ﹤0.01% |
1,801
+151
| +9% | +$8.22K |
|
2463
Rithm Capital
RITM
$6.57B
| $98K | ﹤0.01% |
9,776
-68
| -0.7% | -$682 |
|
2464
Vipshop
VIPS
$8.97B
| $98K | ﹤0.01% |
3,421
-80
| -2% | -$2.29K |
|
|
GLOP
2465
DELISTED
GASLOG PARTNERS LP
GLOP
| $98K | ﹤0.01% |
35,800
-2,600
| -7% | -$7.12K |
|
|
LFC
2466
DELISTED
China Life Insurance Company Ltd.
LFC
| $98K | ﹤0.01% |
8,843
-1,254
| -12% | -$13.9K |
|
|
NPTN
2467
DELISTED
NEOPHOTONICS CORP
NPTN
| $98K | ﹤0.01% |
10,700
| – | – |
|
2468
Golub Capital BDC
GBDC
$3.93B
| $97K | ﹤0.01% |
6,824
-1,500
| -18% | -$21.3K |
|
|
PMT
2469
PennyMac Mortgage Investment
PMT
$1.07B
| $97K | ﹤0.01% |
5,558
+377
| +7% | +$6.58K |
|
2470
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $97K | ﹤0.01% |
6,300
+300
| +5% | +$4.62K |
|
2471
Delek US
DK
$1.68B
| $96K | ﹤0.01% |
6,036
-64
| -1% | -$1.02K |
|
2472
Warrior Met Coal
HCC
$3.04B
| $96K | ﹤0.01% |
4,557
-88
| -2% | -$1.85K |
|
|
IGA
2473
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $96K | ﹤0.01% |
10,958
+2,000
| +22% | +$17.5K |
|
2474
Rambus
RMBS
$9.26B
| $96K | ﹤0.01% |
5,503
+165
| +3% | +$2.88K |
|
|
BIG
2475
DELISTED
Big Lots, Inc.
BIG
| $96K | ﹤0.01% |
2,233
+20
| +0.9% | +$860 |
|