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 | |
|---|---|---|---|---|---|---|
601
Broadridge
BR
$29.7B
| $6.72M | 0.01% |
83,115
+4,177
| +5% | +$338K |
|
602
Bio-Techne
TECH
$8.42B
| $6.72M | 0.01% |
222,268
+1,120
| +0.5% | +$33.9K |
|
603
iShares Core High Dividend ETF
HDV
$11.5B
| $6.69M | 0.01% |
77,797
-11,827
| -13% | -$1.02M |
|
|
TECD
604
DELISTED
Tech Data Corp
TECD
| $6.64M | 0.01% |
74,752
+45,530
| +156% | +$4.05M |
|
605
Verisk Analytics
VRSK
$38.1B
| $6.63M | 0.01% |
79,731
+927
| +1% | +$77.1K |
|
606
REV Group
REVG
$3.03B
| $6.59M | 0.01% |
+229,240
| New | +$6.59M |
|
607
ServiceNow
NOW
$195B
| $6.59M | 0.01% |
56,052
+16,439
| +41% | +$1.93M |
|
608
Quest Diagnostics
DGX
$20.4B
| $6.58M | 0.01% |
70,251
-1,501
| -2% | -$141K |
|
609
Columbia India Consumer ETF
INCO
$311M
| $6.56M | 0.01% |
154,390
+20,000
| +15% | +$850K |
|
|
WGL
610
DELISTED
Wgl Holdings
WGL
| $6.54M | 0.01% |
77,627
-3,055
| -4% | -$257K |
|
611
Teva Pharmaceuticals
TEVA
$22.1B
| $6.52M | 0.01% |
370,679
-156,274
| -30% | -$2.75M |
|
|
IPHS
612
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.52M | 0.01% |
132,446
+10,601
| +9% | +$522K |
|
613
Alaska Air
ALK
$7.34B
| $6.51M | 0.01% |
85,389
+5,653
| +7% | +$431K |
|
614
Entergy
ETR
$38.8B
| $6.48M | 0.01% |
169,620
+29,550
| +21% | +$1.13M |
|
615
Entegris
ENTG
$12.4B
| $6.47M | 0.01% |
224,368
+186,458
| +492% | +$5.38M |
|
616
Vanguard Total World Stock ETF
VT
$52.1B
| $6.4M | 0.01% |
90,526
+22,442
| +33% | +$1.59M |
|
617
Dell
DELL
$83.2B
| $6.39M | 0.01% |
294,979
-21,380
| -7% | -$463K |
|
|
GBNK
618
DELISTED
Guaranty Bancorp
GBNK
| $6.36M | 0.01% |
228,886
+197,608
| +632% | +$5.49M |
|
619
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $6.35M | 0.01% |
102,248
-4,917
| -5% | -$305K |
|
620
Comfort Systems
FIX
$25.3B
| $6.31M | 0.01% |
176,629
+9,792
| +6% | +$350K |
|
621
First Busey Corp
BUSE
$2.22B
| $6.29M | 0.01% |
200,699
-19,489
| -9% | -$611K |
|
622
Tesla
TSLA
$1.12T
| $6.24M | 0.01% |
274,545
+17,625
| +7% | +$401K |
|
623
Vanda Pharmaceuticals
VNDA
$269M
| $6.24M | 0.01% |
348,350
+29,562
| +9% | +$529K |
|
624
Vulcan Materials
VMC
$39.5B
| $6.23M | 0.01% |
52,098
-9,016
| -15% | -$1.08M |
|
|
TFCFA
625
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.22M | 0.01% |
235,680
-6,544
| -3% | -$173K |
|