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 | |
|---|---|---|---|---|---|---|
501
Bright Horizons
BFAM
$6.64B
| $11M | 0.01% |
127,929
+30,177
| +31% | +$2.6M |
|
502
ResMed
RMD
$40.6B
| $11M | 0.01% |
142,565
-4,397
| -3% | -$338K |
|
503
Fortive
FTV
$16.2B
| $10.7M | 0.01% |
181,303
+3,366
| +2% | +$199K |
|
504
Roper Technologies
ROP
$55.8B
| $10.7M | 0.01% |
44,076
+688
| +2% | +$167K |
|
505
American International
AIG
$43.9B
| $10.7M | 0.01% |
174,602
+9,354
| +6% | +$574K |
|
506
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.7M | 0.01% |
23,903
+225
| +1% | +$101K |
|
507
Energy Transfer Partners
ET
$59.7B
| $10.7M | 0.01% |
614,787
+23,653
| +4% | +$411K |
|
508
Novanta
NOVT
$4.18B
| $10.7M | 0.01% |
244,958
+68,097
| +39% | +$2.97M |
|
509
National Grid
NGG
$69.6B
| $10.7M | 0.01% |
189,700
-3,784
| -2% | -$213K |
|
|
PRAH
510
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.6M | 0.01% |
138,865
+87,538
| +171% | +$6.67M |
|
511
Invesco
IVZ
$9.81B
| $10.6M | 0.01% |
301,438
-24,565
| -8% | -$861K |
|
512
HCA Healthcare
HCA
$98.5B
| $10.6M | 0.01% |
132,674
+20,957
| +19% | +$1.67M |
|
513
Vanguard Energy ETF
VDE
$7.2B
| $10.5M | 0.01% |
112,376
-13,339
| -11% | -$1.25M |
|
514
Archer Daniels Midland
ADM
$30.2B
| $10.5M | 0.01% |
246,691
-4,791
| -2% | -$204K |
|
515
Myers Industries
MYE
$611M
| $10.5M | 0.01% |
499,459
+69,798
| +16% | +$1.46M |
|
516
Kellanova
K
$27.8B
| $10.4M | 0.01% |
177,412
+10,685
| +6% | +$626K |
|
517
Royal Bank of Canada
RY
$204B
| $10.3M | 0.01% |
132,678
-1,156
| -0.9% | -$89.4K |
|
518
Vanguard Industrials ETF
VIS
$6.11B
| $10.2M | 0.01% |
75,996
-16,402
| -18% | -$2.2M |
|
519
Packaging Corp of America
PKG
$19.8B
| $10.2M | 0.01% |
88,636
-12,271
| -12% | -$1.41M |
|
520
iShares Latin America 40 ETF
ILF
$1.78B
| $9.99M | 0.01% |
284,563
+77,092
| +37% | +$2.71M |
|
|
B
521
DELISTED
Barnes Group Inc.
B
| $9.79M | 0.01% |
139,004
+133,977
| +2,665% | +$9.44M |
|
|
EQM
522
DELISTED
EQM Midstream Partners, LP
EQM
| $9.77M | 0.01% |
130,311
+1,640
| +1% | +$123K |
|
|
VVC
523
DELISTED
Vectren Corporation
VVC
| $9.76M | 0.01% |
148,391
-285
| -0.2% | -$18.7K |
|
524
PotlatchDeltic
PCH
$3.31B
| $9.74M | 0.01% |
191,056
+166,481
| +677% | +$8.49M |
|
525
Humana
HUM
$37B
| $9.6M | 0.01% |
39,406
-678
| -2% | -$165K |
|