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 | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.7B
| $24.2M | 0.03% |
2,018,446
-142,281
| -7% | -$1.7M |
|
377
Brown-Forman Class A
BF.A
$13.8B
| $24M | 0.02% |
538,200
-461
| -0.1% | -$20.5K |
|
378
Yum China
YUMC
$16.5B
| $23.8M | 0.02% |
596,269
+33,907
| +6% | +$1.36M |
|
379
Novo Nordisk
NVO
$245B
| $23.8M | 0.02% |
989,332
-2,280
| -0.2% | -$54.9K |
|
380
Cullen/Frost Bankers
CFR
$8.24B
| $23.8M | 0.02% |
250,480
+8,314
| +3% | +$789K |
|
381
Cencora
COR
$56.7B
| $23.6M | 0.02% |
284,824
-17,077
| -6% | -$1.41M |
|
382
Fidelity National Financial
FNF
$16.5B
| $23.1M | 0.02% |
700,232
+29,972
| +4% | +$988K |
|
383
McKesson
MCK
$85.5B
| $23M | 0.02% |
149,840
+17,482
| +13% | +$2.69M |
|
384
Whirlpool
WHR
$5.28B
| $23M | 0.02% |
124,519
-10,530
| -8% | -$1.94M |
|
385
OGE Energy
OGE
$8.89B
| $23M | 0.02% |
637,409
-10,336
| -2% | -$372K |
|
386
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $22.2M | 0.02% |
234,010
+3,810
| +2% | +$361K |
|
387
Check Point Software Technologies
CHKP
$20.7B
| $22.1M | 0.02% |
194,045
-10,162
| -5% | -$1.16M |
|
388
Adobe
ADBE
$148B
| $22M | 0.02% |
147,687
+3,467
| +2% | +$517K |
|
389
NVIDIA
NVDA
$4.07T
| $21.9M | 0.02% |
4,903,440
+831,440
| +20% | +$3.72M |
|
390
ASML
ASML
$307B
| $21.6M | 0.02% |
126,413
+27,460
| +28% | +$4.7M |
|
391
Blackstone
BX
$133B
| $21.6M | 0.02% |
647,350
+33,904
| +6% | +$1.13M |
|
392
Hillenbrand
HI
$1.85B
| $21.6M | 0.02% |
555,885
-2,649
| -0.5% | -$103K |
|
393
LyondellBasell Industries
LYB
$17.7B
| $21.5M | 0.02% |
217,139
+5,981
| +3% | +$592K |
|
394
Cognizant
CTSH
$35.1B
| $21.3M | 0.02% |
293,160
+85,047
| +41% | +$6.17M |
|
395
Lincoln National
LNC
$7.98B
| $21.2M | 0.02% |
288,463
+10,820
| +4% | +$795K |
|
|
SLY
396
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $21.1M | 0.02% |
324,950
+41,404
| +15% | +$2.69M |
|
|
SHPG
397
DELISTED
Shire pic
SHPG
| $21.1M | 0.02% |
137,896
-9,881
| -7% | -$1.51M |
|
398
Dycom Industries
DY
$7.19B
| $21M | 0.02% |
244,409
+212,182
| +658% | +$18.2M |
|
399
RE/MAX Holdings
RMAX
$194M
| $21M | 0.02% |
330,101
+290,436
| +732% | +$18.5M |
|
|
CDK
400
DELISTED
CDK Global, Inc.
CDK
| $20.9M | 0.02% |
330,497
-30,907
| -9% | -$1.95M |
|