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 | |
|---|---|---|---|---|---|---|
651
Western Digital
WDC
$32.4B
| $5.8M | 0.01% |
88,865
+34,852
| +65% | +$2.28M |
|
|
VSM
652
DELISTED
Versum Materials, Inc.
VSM
| $5.79M | 0.01% |
149,236
-3,887
| -3% | -$151K |
|
653
Old National Bancorp
ONB
$8.96B
| $5.79M | 0.01% |
316,280
+254,894
| +415% | +$4.66M |
|
654
Monster Beverage
MNST
$61.5B
| $5.78M | 0.01% |
209,032
+8,148
| +4% | +$225K |
|
655
Healthpeak Properties
DOC
$12.7B
| $5.76M | 0.01% |
206,938
-16,873
| -8% | -$469K |
|
656
iShares Europe ETF
IEV
$2.33B
| $5.74M | 0.01% |
122,421
+10,085
| +9% | +$473K |
|
657
Waste Connections
WCN
$45.9B
| $5.74M | 0.01% |
81,995
-700
| -0.8% | -$49K |
|
658
Hasbro
HAS
$11.1B
| $5.73M | 0.01% |
58,693
+944
| +2% | +$92.2K |
|
|
LLL
659
DELISTED
L3 Technologies, Inc.
LLL
| $5.73M | 0.01% |
30,397
-1,127
| -4% | -$212K |
|
660
L3Harris
LHX
$51.2B
| $5.7M | 0.01% |
43,270
-669
| -2% | -$88.1K |
|
|
LABL
661
DELISTED
Multi-Color Corp
LABL
| $5.69M | 0.01% |
69,387
-4,560
| -6% | -$374K |
|
662
Evertec
EVTC
$2.2B
| $5.66M | 0.01% |
356,920
-52,997
| -13% | -$840K |
|
|
HTO
663
H2O America Common Stock
HTO
$1.76B
| $5.66M | 0.01% |
99,901
+6,211
| +7% | +$352K |
|
664
Idexx Laboratories
IDXX
$52.2B
| $5.65M | 0.01% |
36,328
+209
| +0.6% | +$32.5K |
|
665
Agnico Eagle Mines
AEM
$77.5B
| $5.6M | 0.01% |
123,731
+32,427
| +36% | +$1.47M |
|
666
Macy's
M
$4.57B
| $5.53M | 0.01% |
253,387
-9,456
| -4% | -$206K |
|
|
CBF
667
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.53M | 0.01% |
134,612
+11,531
| +9% | +$473K |
|
668
Unilever
UL
$157B
| $5.51M | 0.01% |
95,149
-38,404
| -29% | -$2.23M |
|
|
VRTU
669
DELISTED
Virtusa Corporation
VRTU
| $5.51M | 0.01% |
145,919
+145,757
| +89,973% | +$5.51M |
|
670
National Fuel Gas
NFG
$7.71B
| $5.5M | 0.01% |
97,226
+6,808
| +8% | +$385K |
|
671
Adient
ADNT
$1.99B
| $5.5M | 0.01% |
65,494
-2,696
| -4% | -$226K |
|
672
Mercado Libre
MELI
$119B
| $5.46M | 0.01% |
21,084
-3,320
| -14% | -$860K |
|
673
Mine Safety
MSA
$6.67B
| $5.45M | 0.01% |
68,506
-116
| -0.2% | -$9.22K |
|
674
CoStar Group
CSGP
$37.3B
| $5.43M | 0.01% |
202,480
+21,310
| +12% | +$572K |
|
675
Telecom Argentina
TEO
$3.08B
| $5.42M | 0.01% |
+175,855
| New | +$5.42M |
|