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 | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.68B
| $8.19M | 0.01% |
191,922
+14,411
| +8% | +$615K |
|
552
Post Holdings
POST
$5.88B
| $8.19M | 0.01% |
141,766
+136,687
| +2,691% | +$7.89M |
|
553
Vanguard Consumer Staples ETF
VDC
$7.65B
| $8.09M | 0.01% |
58,381
+190
| +0.3% | +$26.3K |
|
554
Cardinal Health
CAH
$35.7B
| $8.06M | 0.01% |
120,362
-709
| -0.6% | -$47.4K |
|
555
Markel Group
MKL
$24.2B
| $8.06M | 0.01% |
7,542
+122
| +2% | +$130K |
|
556
AstraZeneca
AZN
$253B
| $8.04M | 0.01% |
237,305
+15,934
| +7% | +$540K |
|
557
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $8.02M | 0.01% |
117,595
-11,454
| -9% | -$781K |
|
558
RPM International
RPM
$16.2B
| $8M | 0.01% |
155,858
+81
| +0.1% | +$4.16K |
|
559
Moog
MOG.A
$6.17B
| $8M | 0.01% |
95,879
+26,348
| +38% | +$2.2M |
|
560
iShare MSCI Eurozone ETF
EZU
$7.85B
| $7.96M | 0.01% |
183,651
+27,452
| +18% | +$1.19M |
|
|
WP
561
DELISTED
Worldpay, Inc.
WP
| $7.95M | 0.01% |
112,824
-82,461
| -42% | -$5.81M |
|
562
Sanmina
SANM
$6.44B
| $7.9M | 0.01% |
212,725
+12,928
| +6% | +$480K |
|
563
Factset
FDS
$14B
| $7.87M | 0.01% |
43,700
-69,904
| -62% | -$12.6M |
|
564
Curtiss-Wright
CW
$18.1B
| $7.86M | 0.01% |
75,187
+5,252
| +8% | +$549K |
|
565
Anywhere Real Estate
HOUS
$724M
| $7.86M | 0.01% |
238,513
+234,360
| +5,643% | +$7.72M |
|
566
Martin Marietta Materials
MLM
$37.5B
| $7.85M | 0.01% |
38,060
+2,229
| +6% | +$460K |
|
567
Equity Residential
EQR
$25.5B
| $7.85M | 0.01% |
118,978
-5,581
| -4% | -$368K |
|
568
Honda
HMC
$44.8B
| $7.7M | 0.01% |
260,332
-4,797
| -2% | -$142K |
|
|
RHT
569
DELISTED
Red Hat Inc
RHT
| $7.66M | 0.01% |
69,062
+279
| +0.4% | +$30.9K |
|
|
COL
570
DELISTED
Rockwell Collins
COL
| $7.63M | 0.01% |
58,393
-6,010
| -9% | -$786K |
|
571
CRH
CRH
$75.4B
| $7.62M | 0.01% |
201,118
+28,880
| +17% | +$1.09M |
|
572
Henry Schein
HSIC
$8.42B
| $7.6M | 0.01% |
118,195
+1,489
| +1% | +$95.7K |
|
573
NOV
NOV
$4.95B
| $7.59M | 0.01% |
212,533
+31,029
| +17% | +$1.11M |
|
|
ALXN
574
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.44M | 0.01% |
53,017
-4,007
| -7% | -$562K |
|
575
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.39M | 0.01% |
132,734
-75,121
| -36% | -$4.18M |
|