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 | |
|---|---|---|---|---|---|---|
326
PRA Group
PRAA
$671M
| $32M | 0.03% |
1,117,236
-1,021,948
| -48% | -$29.3M |
|
327
American Tower
AMT
$92.9B
| $32M | 0.03% |
233,765
+4,729
| +2% | +$646K |
|
328
iShares Core S&P US Value ETF
IUSV
$22B
| $31.8M | 0.03% |
607,444
+169,150
| +39% | +$8.86M |
|
329
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $31.6M | 0.03% |
296,197
-11,680
| -4% | -$1.24M |
|
330
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $31.4M | 0.03% |
254,133
-14,437
| -5% | -$1.78M |
|
331
Schwab US REIT ETF
SCHH
$8.38B
| $31.4M | 0.03% |
1,525,442
-2,480
| -0.2% | -$51K |
|
332
McCormick & Company Non-Voting
MKC
$19B
| $31.2M | 0.03% |
607,518
-5,676
| -0.9% | -$291K |
|
333
Fox Factory Holding Corp
FOXF
$1.22B
| $31.1M | 0.03% |
721,012
+635,186
| +740% | +$27.4M |
|
334
Enbridge
ENB
$105B
| $30.9M | 0.03% |
738,390
-13,233
| -2% | -$554K |
|
335
Paychex
PAYX
$48.7B
| $30.9M | 0.03% |
514,928
-11,413
| -2% | -$684K |
|
336
Energy Select Sector SPDR Fund
XLE
$26.7B
| $30.4M | 0.03% |
444,178
-3,606
| -0.8% | -$247K |
|
337
General Motors
GM
$55.5B
| $29.9M | 0.03% |
740,090
+118,295
| +19% | +$4.78M |
|
338
Eversource Energy
ES
$23.6B
| $29.7M | 0.03% |
490,789
-17,325
| -3% | -$1.05M |
|
339
Colliers International
CIGI
$8.43B
| $29.2M | 0.03% |
587,808
-91,776
| -14% | -$4.56M |
|
|
NGHC
340
DELISTED
National General Holdings Corp
NGHC
| $28.8M | 0.03% |
1,506,364
-819,325
| -35% | -$15.7M |
|
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $28.7M | 0.03% |
249,923
+7,822
| +3% | +$899K |
|
342
FedEx
FDX
$53.7B
| $28.7M | 0.03% |
127,307
-5,870
| -4% | -$1.32M |
|
343
Progressive
PGR
$143B
| $28.5M | 0.03% |
588,881
-31,780
| -5% | -$1.54M |
|
344
iShares US Technology ETF
IYW
$23.1B
| $28.2M | 0.03% |
753,128
-33,428
| -4% | -$1.25M |
|
345
J.M. Smucker
SJM
$12B
| $28M | 0.03% |
267,306
-7,931
| -3% | -$832K |
|
346
ePlus
PLUS
$1.89B
| $28M | 0.03% |
606,386
+544,826
| +885% | +$25.2M |
|
|
AGN
347
DELISTED
Allergan plc
AGN
| $28M | 0.03% |
136,653
-8,340
| -6% | -$1.71M |
|
348
UFP Industries
UFPI
$6.08B
| $27.9M | 0.03% |
853,119
+566,346
| +197% | +$18.5M |
|
|
KLXI
349
DELISTED
KLX Inc.
KLXI
| $27.9M | 0.03% |
624,586
-93,669
| -13% | -$4.18M |
|
|
RP
350
DELISTED
RealPage, Inc.
RP
| $27.8M | 0.03% |
697,105
+557,204
| +398% | +$22.2M |
|