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 | |
|---|---|---|---|---|---|---|
401
Netflix
NFLX
$529B
| $20.8M | 0.02% |
114,449
+16,970
| +17% | +$3.08M |
|
402
Public Service Enterprise Group
PEG
$40.5B
| $20.6M | 0.02% |
445,719
-5,273
| -1% | -$244K |
|
403
Skyworks Solutions
SWKS
$11.2B
| $20.5M | 0.02% |
201,387
+1,214
| +0.6% | +$124K |
|
|
PF
404
DELISTED
Pinnacle Foods, Inc.
PF
| $20.5M | 0.02% |
358,206
-43,243
| -11% | -$2.47M |
|
405
Johnson Controls International
JCI
$69.5B
| $20.4M | 0.02% |
506,122
-89,875
| -15% | -$3.62M |
|
|
MAGN
406
Magnera Corporation
MAGN
$428M
| $20M | 0.02% |
78,984
-92
| -0.1% | -$23.3K |
|
407
Thor Industries
THO
$5.94B
| $19.9M | 0.02% |
158,103
+35,778
| +29% | +$4.5M |
|
408
HDFC Bank
HDB
$361B
| $19.9M | 0.02% |
412,946
-30,318
| -7% | -$1.46M |
|
409
Ingredion
INGR
$8.24B
| $19.8M | 0.02% |
164,313
-15,912
| -9% | -$1.92M |
|
410
Charles Schwab
SCHW
$167B
| $19.4M | 0.02% |
443,595
+12,415
| +3% | +$543K |
|
411
Health Care Select Sector SPDR Fund
XLV
$34B
| $19.2M | 0.02% |
235,437
+79,683
| +51% | +$6.51M |
|
412
Ventas
VTR
$30.9B
| $19.1M | 0.02% |
292,735
-10,469
| -3% | -$682K |
|
413
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $19M | 0.02% |
676,593
+40,599
| +6% | +$1.14M |
|
414
Exelon
EXC
$43.9B
| $18.7M | 0.02% |
696,153
+82,517
| +13% | +$2.22M |
|
415
TJX Companies
TJX
$155B
| $18.7M | 0.02% |
507,334
-46,050
| -8% | -$1.7M |
|
416
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $18.6M | 0.02% |
363,568
+189,348
| +109% | +$9.67M |
|
417
Liberty Global Class C
LBTYK
$4.12B
| $18.5M | 0.02% |
567,028
-12,467
| -2% | -$408K |
|
418
SAP
SAP
$313B
| $18.2M | 0.02% |
165,772
-14,698
| -8% | -$1.61M |
|
419
iShares Dow Jones US ETF
IYY
$2.59B
| $18M | 0.02% |
285,260
-7,958
| -3% | -$501K |
|
420
Leggett & Platt
LEG
$1.35B
| $17.9M | 0.02% |
375,939
-8,870
| -2% | -$423K |
|
|
GPX
421
DELISTED
GP Strategies Corp.
GPX
| $17.9M | 0.02% |
579,837
-91,852
| -14% | -$2.83M |
|
422
eBay
EBAY
$42.3B
| $17.5M | 0.02% |
454,643
-11,796
| -3% | -$454K |
|
423
Delta Air Lines
DAL
$39.9B
| $17.4M | 0.02% |
360,221
+26,016
| +8% | +$1.25M |
|
424
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $17.1M | 0.02% |
181,989
+13,413
| +8% | +$1.26M |
|
425
Vodafone
VOD
$28.5B
| $16.8M | 0.02% |
591,551
-3,548
| -0.6% | -$101K |
|