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 |
DuPont de Nemours
DD
|
$310M |
| 2 |
T Rowe Price
TROW
|
$87.4M |
| 3 |
BorgWarner
BWA
|
$81.3M |
| 4 |
Citigroup
C
|
$80M |
| 5 |
Estee Lauder
EL
|
$74.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$308M |
| 2 |
Walt Disney
DIS
|
$113M |
| 3 |
Northern Trust
NTRS
|
$106M |
| 4 |
Wells Fargo
WFC
|
$103M |
| 5 |
Kraft Heinz
KHC
|
$89.1M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
251
DELISTED
WageWorks, Inc.
WAGE
| $46.7M | 0.05% |
769,471
+360,715
| +88% | +$21.9M |
|
252
Lowe's Companies
LOW
$151B
| $46.5M | 0.05% |
581,372
-18,979
| -3% | -$1.52M |
|
253
Eagle Bancorp
EGBN
$602M
| $46.2M | 0.05% |
689,330
-583,167
| -46% | -$39.1M |
|
254
Tyler Technologies
TYL
$24.2B
| $46.2M | 0.05% |
264,785
-39,371
| -13% | -$6.86M |
|
255
NACCO Industries
NC
$283M
| $46.1M | 0.05% |
2,350,650
-440,453
| -16% | -$8.63M |
|
|
LTXB
256
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $46M | 0.05% |
1,153,510
-393,677
| -25% | -$15.7M |
|
257
Exponent
EXPO
$3.61B
| $46M | 0.05% |
1,246,090
+230,636
| +23% | +$8.52M |
|
258
iShares S&P 100 ETF
OEF
$22.1B
| $45.7M | 0.05% |
410,768
-11,282
| -3% | -$1.26M |
|
259
PayPal
PYPL
$65.2B
| $45.5M | 0.05% |
711,055
-23,892
| -3% | -$1.53M |
|
260
GSK
GSK
$81.6B
| $45.5M | 0.05% |
896,555
-10,331
| -1% | -$524K |
|
261
Omnicom Group
OMC
$15.4B
| $45.3M | 0.05% |
611,090
+8,757
| +1% | +$649K |
|
262
Huntington Bancshares
HBAN
$25.7B
| $45.2M | 0.05% |
3,240,779
-40,475
| -1% | -$565K |
|
263
Xcel Energy
XEL
$43B
| $44.5M | 0.05% |
939,951
-35,239
| -4% | -$1.67M |
|
264
Alibaba
BABA
$323B
| $44.2M | 0.05% |
256,014
-1,414
| -0.5% | -$244K |
|
265
RLI Corp
RLI
$6.16B
| $44.2M | 0.05% |
1,541,670
-238,826
| -13% | -$6.85M |
|
266
Consolidated Edison
ED
$35.4B
| $44.1M | 0.05% |
546,567
-13,623
| -2% | -$1.1M |
|
|
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.1M | 0.05% |
727,397
+2,481
| +0.3% | +$150K |
|
268
Marsh & McLennan
MMC
$100B
| $44M | 0.05% |
525,214
-168,154
| -24% | -$14.1M |
|
269
Zimmer Biomet
ZBH
$20.9B
| $43.7M | 0.05% |
384,426
-6,568
| -2% | -$747K |
|
270
Starbucks
SBUX
$97.1B
| $43.7M | 0.05% |
813,238
+14,775
| +2% | +$794K |
|
271
Occidental Petroleum
OXY
$45.2B
| $43.5M | 0.05% |
678,138
-46,718
| -6% | -$3M |
|
272
Ross Stores
ROST
$49.4B
| $43.5M | 0.05% |
673,500
-21,843
| -3% | -$1.41M |
|
|
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.2M | 0.04% |
608,625
-11,444
| -2% | -$813K |
|
274
Madison Square Garden
MSGS
$4.71B
| $43.2M | 0.04% |
282,668
-43,795
| -13% | -$6.69M |
|
275
SPDR Gold Trust
GLD
$112B
| $42.9M | 0.04% |
353,213
+21,074
| +6% | +$2.56M |
|