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 | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$43.3B
| $14.3M | 0.01% |
215,806
-19,686
| -8% | -$1.3M |
|
452
Kroger
KR
$44.8B
| $14.1M | 0.01% |
700,867
+12,977
| +2% | +$260K |
|
|
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14M | 0.01% |
223,889
+10,843
| +5% | +$678K |
|
454
Intuitive Surgical
ISRG
$167B
| $14M | 0.01% |
120,348
-4,032
| -3% | -$469K |
|
455
Diageo
DEO
$61.3B
| $14M | 0.01% |
105,617
-1,935
| -2% | -$256K |
|
456
Intuit
INTU
$188B
| $13.7M | 0.01% |
96,282
+2,071
| +2% | +$294K |
|
457
Hooker Furnishings Corp
HOFT
$117M
| $13.7M | 0.01% |
+286,602
| New | +$13.7M |
|
458
Sony
SONY
$165B
| $13.7M | 0.01% |
1,831,780
+341,845
| +23% | +$2.55M |
|
459
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $13.6M | 0.01% |
349,164
-3,340
| -0.9% | -$130K |
|
460
Brookfield
BN
$99.5B
| $13.2M | 0.01% |
596,691
-40,049
| -6% | -$885K |
|
461
Chemours
CC
$2.34B
| $13.2M | 0.01% |
260,445
-21,165
| -8% | -$1.07M |
|
462
Baidu
BIDU
$35.1B
| $13.2M | 0.01% |
53,176
+5,128
| +11% | +$1.27M |
|
463
Charter Communications
CHTR
$35.7B
| $13.1M | 0.01% |
36,096
-8,129
| -18% | -$2.95M |
|
464
Elevance Health
ELV
$70.6B
| $13M | 0.01% |
68,644
+11,261
| +20% | +$2.14M |
|
465
Southwest Airlines
LUV
$16.5B
| $13M | 0.01% |
232,615
+18,664
| +9% | +$1.04M |
|
466
Icon
ICLR
$13.6B
| $13M | 0.01% |
114,302
+94
| +0.1% | +$10.7K |
|
467
Zoetis
ZTS
$67.9B
| $12.9M | 0.01% |
202,649
+14,383
| +8% | +$917K |
|
468
Intercontinental Exchange
ICE
$99.8B
| $12.9M | 0.01% |
187,601
+1,213
| +0.7% | +$83.3K |
|
469
D.R. Horton
DHI
$54.2B
| $12.9M | 0.01% |
321,840
-2,755
| -0.8% | -$110K |
|
470
AB InBev
BUD
$118B
| $12.8M | 0.01% |
107,655
-5,756
| -5% | -$687K |
|
471
Fortune Brands Innovations
FBIN
$7.3B
| $12.7M | 0.01% |
221,532
+20,022
| +10% | +$1.15M |
|
472
Weyerhaeuser
WY
$18.9B
| $12.7M | 0.01% |
372,995
-4,147
| -1% | -$141K |
|
473
Oneok
OKE
$45.7B
| $12.7M | 0.01% |
228,358
+142,177
| +165% | +$7.88M |
|
474
BCE
BCE
$23.1B
| $12.4M | 0.01% |
265,293
-10,741
| -4% | -$503K |
|
|
CMD
475
DELISTED
Cantel Medical Corporation
CMD
| $12.4M | 0.01% |
131,759
+8,622
| +7% | +$812K |
|