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 | |
|---|---|---|---|---|---|---|
526
Plains All American Pipeline
PAA
$12.1B
| $9.58M | 0.01% |
452,228
-161,201
| -26% | -$3.42M |
|
527
Willdan Group
WLDN
$1.45B
| $9.58M | 0.01% |
295,264
+256,417
| +660% | +$8.32M |
|
528
Essential Utilities
WTRG
$11B
| $9.57M | 0.01% |
288,218
+11,619
| +4% | +$386K |
|
|
ABB
529
DELISTED
ABB Ltd.
ABB
| $9.55M | 0.01% |
385,823
-3,706
| -1% | -$91.7K |
|
530
Artisan Partners
APAM
$3.26B
| $9.35M | 0.01% |
+286,859
| New | +$9.35M |
|
531
Vanguard Materials ETF
VAW
$2.89B
| $9.24M | 0.01% |
71,870
+6,595
| +10% | +$848K |
|
532
Ball Corp
BALL
$13.9B
| $9.2M | 0.01% |
222,761
+22,800
| +11% | +$942K |
|
533
First Trust Cloud Computing ETF
SKYY
$3.08B
| $9.15M | 0.01% |
218,466
+2,396
| +1% | +$100K |
|
534
iShares US Healthcare ETF
IYH
$2.77B
| $9.13M | 0.01% |
265,720
-7,065
| -3% | -$243K |
|
535
Kinder Morgan
KMI
$59.1B
| $9.1M | 0.01% |
474,449
-20,950
| -4% | -$402K |
|
536
Vanguard Utilities ETF
VPU
$7.21B
| $9.08M | 0.01% |
77,755
-11,737
| -13% | -$1.37M |
|
537
Supernus Pharmaceuticals
SUPN
$2.58B
| $9M | 0.01% |
224,841
-24,343
| -10% | -$974K |
|
538
Federated Hermes
FHI
$4.1B
| $8.96M | 0.01% |
301,662
+5,769
| +2% | +$171K |
|
539
MPLX
MPLX
$51.5B
| $8.88M | 0.01% |
253,698
+10,003
| +4% | +$350K |
|
540
Advanced Drainage Systems
WMS
$11.5B
| $8.81M | 0.01% |
434,963
| – | – |
|
|
WIFI
541
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.78M | 0.01% |
410,718
+101,889
| +33% | +$2.18M |
|
542
Nucor
NUE
$33.8B
| $8.71M | 0.01% |
155,454
-239,734
| -61% | -$13.4M |
|
543
TAL Education Group
TAL
$6.17B
| $8.7M | 0.01% |
258,032
-178,888
| -41% | -$6.03M |
|
544
Taylor Morrison
TMHC
$7.1B
| $8.64M | 0.01% |
391,841
+301,184
| +332% | +$6.64M |
|
545
C.H. Robinson
CHRW
$14.9B
| $8.63M | 0.01% |
113,359
+694
| +0.6% | +$52.8K |
|
546
Conagra Brands
CAG
$9.23B
| $8.61M | 0.01% |
255,100
-12,641
| -5% | -$426K |
|
547
Oshkosh
OSK
$8.93B
| $8.59M | 0.01% |
103,994
-564
| -0.5% | -$46.6K |
|
548
Cavco Industries
CVCO
$4.32B
| $8.54M | 0.01% |
57,882
+4,051
| +8% | +$598K |
|
|
TFCF
549
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.53M | 0.01% |
330,608
+3,359
| +1% | +$86.6K |
|
550
Micron Technology
MU
$147B
| $8.21M | 0.01% |
208,786
+74,692
| +56% | +$2.94M |
|