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 | |
|---|---|---|---|---|---|---|
576
Encompass Health
EHC
$12.6B
| $7.39M | 0.01% |
200,367
+8,898
| +5% | +$328K |
|
577
Sarepta Therapeutics
SRPT
$1.96B
| $7.39M | 0.01% |
162,921
+144,561
| +787% | +$6.56M |
|
578
Lloyds Banking Group
LYG
$64.5B
| $7.37M | 0.01% |
2,014,298
-31,634
| -2% | -$116K |
|
579
IQVIA
IQV
$31.9B
| $7.36M | 0.01% |
77,396
-44,976
| -37% | -$4.28M |
|
580
Edison International
EIX
$21B
| $7.35M | 0.01% |
95,291
-8,410
| -8% | -$649K |
|
581
Public Storage
PSA
$52.2B
| $7.34M | 0.01% |
34,281
-7,311
| -18% | -$1.56M |
|
|
ANSS
582
DELISTED
Ansys
ANSS
| $7.33M | 0.01% |
59,675
+454
| +0.8% | +$55.7K |
|
583
Dana Inc
DAN
$2.7B
| $7.29M | 0.01% |
260,708
+218,769
| +522% | +$6.12M |
|
584
SouthState Bank Corporation
SSB
$10.4B
| $7.22M | 0.01% |
80,144
+702
| +0.9% | +$63.2K |
|
585
Employers Holdings
EIG
$1B
| $7.21M | 0.01% |
158,587
-14,789
| -9% | -$672K |
|
|
WES
586
DELISTED
Western Gas Partners Lp
WES
| $7.17M | 0.01% |
139,891
-3,938
| -3% | -$202K |
|
587
Commerce Bancshares
CBSH
$8.08B
| $7.16M | 0.01% |
182,973
+14
| +0% | +$548 |
|
588
Carpenter Technology
CRS
$12.3B
| $7.15M | 0.01% |
148,780
-115
| -0.1% | -$5.52K |
|
589
Parke Bancorp
PKBK
$266M
| $7.13M | 0.01% |
388,496
| – | – |
|
590
SEI Investments
SEIC
$10.8B
| $7.1M | 0.01% |
116,257
-248
| -0.2% | -$15.1K |
|
591
MGM Resorts International
MGM
$9.98B
| $7.02M | 0.01% |
215,398
+15,930
| +8% | +$519K |
|
592
Invesco Mortgage Capital
IVR
$529M
| $6.97M | 0.01% |
40,695
+37,872
| +1,342% | +$6.49M |
|
593
iShares Agency Bond ETF
AGZ
$617M
| $6.91M | 0.01% |
60,755
+7,351
| +14% | +$836K |
|
|
MDSO
594
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.84M | 0.01% |
87,658
+5,379
| +7% | +$420K |
|
|
ATVI
595
DELISTED
Activision Blizzard Inc.
ATVI
| $6.79M | 0.01% |
105,232
+21,984
| +26% | +$1.42M |
|
596
Motorola Solutions
MSI
$79.8B
| $6.78M | 0.01% |
79,877
+5,646
| +8% | +$479K |
|
|
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.78M | 0.01% |
78,923
-334,331
| -81% | -$28.7M |
|
598
Take-Two Interactive
TTWO
$44.2B
| $6.74M | 0.01% |
65,929
-44,973
| -41% | -$4.6M |
|
599
Foot Locker
FL
$2.29B
| $6.74M | 0.01% |
191,280
-56,097
| -23% | -$1.98M |
|
600
W.R. Berkley
WRB
$27.3B
| $6.74M | 0.01% |
340,605
-2,538
| -0.7% | -$50.2K |
|