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 | |
|---|---|---|---|---|---|---|
426
Sanofi
SNY
$113B
| $16.8M | 0.02% |
337,587
-48,872
| -13% | -$2.43M |
|
427
Enovis
ENOV
$1.84B
| $16.7M | 0.02% |
233,250
-43,947
| -16% | -$3.15M |
|
|
ETP
428
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.4M | 0.02% |
896,335
-183,991
| -17% | -$3.37M |
|
429
Eastman Chemical
EMN
$7.93B
| $16.3M | 0.02% |
179,761
+1,028
| +0.6% | +$93K |
|
430
Salesforce
CRM
$239B
| $16.2M | 0.02% |
173,351
+3,100
| +2% | +$290K |
|
431
Diamondback Energy
FANG
$40.2B
| $16M | 0.02% |
163,100
+503
| +0.3% | +$49.3K |
|
|
GWR
432
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.8M | 0.02% |
214,065
-32,554
| -13% | -$2.41M |
|
433
Allison Transmission
ALSN
$7.53B
| $15.6M | 0.02% |
416,443
+210,299
| +102% | +$7.89M |
|
434
Canadian National Railway
CNI
$60.3B
| $15.4M | 0.02% |
186,170
+70,400
| +61% | +$5.83M |
|
435
Churchill Downs
CHDN
$7.18B
| $15.4M | 0.02% |
448,380
+16,716
| +4% | +$574K |
|
436
Cooper Companies
COO
$13.5B
| $15.4M | 0.02% |
259,820
+5,132
| +2% | +$304K |
|
437
HP
HPQ
$27.4B
| $15.3M | 0.02% |
768,144
+8,125
| +1% | +$162K |
|
438
CarMax
KMX
$9.11B
| $15.2M | 0.02% |
200,589
+14,445
| +8% | +$1.09M |
|
439
Fifth Third Bancorp
FITB
$30.2B
| $15.2M | 0.02% |
542,091
+50,938
| +10% | +$1.43M |
|
440
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.2M | 0.02% |
166,073
-948
| -0.6% | -$86.6K |
|
441
Simon Property Group
SPG
$59.5B
| $15M | 0.02% |
93,281
-117,889
| -56% | -$19M |
|
442
TSMC
TSM
$1.26T
| $14.7M | 0.02% |
392,100
+646
| +0.2% | +$24.3K |
|
443
Aflac
AFL
$57.2B
| $14.7M | 0.02% |
360,688
+39,940
| +12% | +$1.63M |
|
444
Hormel Foods
HRL
$14.1B
| $14.7M | 0.02% |
455,967
+44,156
| +11% | +$1.42M |
|
445
Vanguard S&P 500 ETF
VOO
$728B
| $14.6M | 0.02% |
63,198
+4,010
| +7% | +$925K |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.5M | 0.02% |
145,046
-10,614
| -7% | -$1.06M |
|
447
Crown Holdings
CCK
$11B
| $14.5M | 0.02% |
242,954
+165,368
| +213% | +$9.88M |
|
448
O'Reilly Automotive
ORLY
$89B
| $14.5M | 0.02% |
1,008,345
-519,360
| -34% | -$7.46M |
|
449
Stanley Black & Decker
SWK
$12.1B
| $14.5M | 0.02% |
95,805
+9,501
| +11% | +$1.43M |
|
450
Pinnacle West Capital
PNW
$10.6B
| $14.4M | 0.01% |
169,835
-2,617
| -2% | -$221K |
|