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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.1B
| $27.7M | 0.03% |
376,808
-4,944
| -1% | -$364K |
|
352
Dover
DOV
$24.4B
| $27.7M | 0.03% |
375,043
-3,139
| -0.8% | -$232K |
|
353
Helen of Troy
HELE
$587M
| $27.7M | 0.03% |
285,435
-63,445
| -18% | -$6.15M |
|
354
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $27.6M | 0.03% |
388,989
+26,604
| +7% | +$1.89M |
|
355
Vanguard Health Care ETF
VHT
$15.7B
| $27.4M | 0.03% |
179,895
+11,991
| +7% | +$1.83M |
|
356
Brown-Forman Class B
BF.B
$13.7B
| $27.3M | 0.03% |
784,792
+319
| +0% | +$11.1K |
|
357
Capital One
COF
$142B
| $26.9M | 0.03% |
317,667
+7,789
| +3% | +$659K |
|
358
Alamo Group
ALG
$2.53B
| $26.9M | 0.03% |
250,258
+171,343
| +217% | +$18.4M |
|
359
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $26.6M | 0.03% |
278,393
-6,922
| -2% | -$661K |
|
360
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $26.6M | 0.03% |
574,149
-14,477
| -2% | -$669K |
|
361
AMERISAFE
AMSF
$871M
| $26.4M | 0.03% |
454,285
-77,539
| -15% | -$4.51M |
|
362
Diamond Hill
DHIL
$388M
| $26.3M | 0.03% |
123,829
-19,422
| -14% | -$4.12M |
|
363
Danaher
DHR
$143B
| $26.2M | 0.03% |
344,683
+13,022
| +4% | +$990K |
|
|
HRC
364
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26M | 0.03% |
351,359
-1,927
| -0.5% | -$143K |
|
365
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $25.8M | 0.03% |
179,996
-21,540
| -11% | -$3.09M |
|
366
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $25.8M | 0.03% |
486,249
+34,752
| +8% | +$1.84M |
|
367
Truist Financial
TFC
$60B
| $25.7M | 0.03% |
547,426
-35,542
| -6% | -$1.67M |
|
368
Celanese
CE
$5.34B
| $25.5M | 0.03% |
244,856
-6,024
| -2% | -$628K |
|
|
BCR
369
DELISTED
CR Bard Inc.
BCR
| $25.3M | 0.03% |
78,792
-3,652
| -4% | -$1.17M |
|
370
Fidelity National Information Services
FIS
$35.9B
| $25.2M | 0.03% |
269,901
-181
| -0.1% | -$16.9K |
|
371
Materials Select Sector SPDR Fund
XLB
$5.52B
| $25M | 0.03% |
439,998
-23,695
| -5% | -$1.35M |
|
372
Lamar Advertising Co
LAMR
$13B
| $24.6M | 0.03% |
359,621
-59,099
| -14% | -$4.05M |
|
373
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $24.5M | 0.03% |
469,670
+25,940
| +6% | +$1.36M |
|
|
TWX
374
DELISTED
Time Warner Inc
TWX
| $24.4M | 0.03% |
237,700
-122,447
| -34% | -$12.5M |
|
375
NXP Semiconductors
NXPI
$57.2B
| $24.3M | 0.03% |
215,133
-6,794
| -3% | -$768K |
|