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 | |
|---|---|---|---|---|---|---|
701
Fresh Del Monte Produce
FDP
$1.7B
| $5.11M | 0.01% |
112,403
+520
| +0.5% | +$23.6K |
|
|
AMJ
702
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.1M | 0.01% |
180,772
-9,060
| -5% | -$256K |
|
703
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $5.09M | 0.01% |
158,788
+25,232
| +19% | +$809K |
|
|
COTV
704
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.08M | 0.01% |
141,225
+79,472
| +129% | +$2.86M |
|
705
Crown Castle
CCI
$40.9B
| $5.07M | 0.01% |
50,747
+143
| +0.3% | +$14.3K |
|
706
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $5.07M | 0.01% |
171,748
+14,209
| +9% | +$419K |
|
707
ScottsMiracle-Gro
SMG
$3.6B
| $5.07M | 0.01% |
52,053
-3,083
| -6% | -$300K |
|
|
AXE
708
DELISTED
Anixter International Inc
AXE
| $5.02M | 0.01% |
59,011
+4,901
| +9% | +$417K |
|
709
Palo Alto Networks
PANW
$132B
| $5.01M | 0.01% |
208,590
+4,452
| +2% | +$107K |
|
710
Devon Energy
DVN
$21.8B
| $4.99M | 0.01% |
136,024
-339,273
| -71% | -$12.4M |
|
|
EE
711
DELISTED
El Paso Electric Company
EE
| $4.98M | 0.01% |
90,180
+70,318
| +354% | +$3.89M |
|
712
Banco Santander
SAN
$145B
| $4.98M | 0.01% |
747,681
-5,944
| -0.8% | -$39.6K |
|
713
MKS Inc. Common Stock
MKSI
$7.32B
| $4.97M | 0.01% |
52,640
-26,792
| -34% | -$2.53M |
|
714
Vanguard Extended Market ETF
VXF
$24.1B
| $4.95M | 0.01% |
46,191
+688
| +2% | +$73.7K |
|
715
Under Armour Class C
UA
$2.09B
| $4.94M | 0.01% |
328,756
+146,104
| +80% | +$2.19M |
|
|
ARGO
716
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.94M | 0.01% |
92,345
+7,092
| +8% | +$379K |
|
717
Box
BOX
$4.86B
| $4.93M | 0.01% |
255,035
+254,445
| +43,126% | +$4.92M |
|
718
Western Union
WU
$2.79B
| $4.89M | 0.01% |
254,793
+966
| +0.4% | +$18.6K |
|
719
Lumen
LUMN
$5.78B
| $4.87M | 0.01% |
257,429
+88,789
| +53% | +$1.68M |
|
720
lululemon athletica
LULU
$19.6B
| $4.86M | 0.01% |
77,981
+17,231
| +28% | +$1.07M |
|
|
AZPN
721
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.83M | 0.01% |
76,936
-16,000
| -17% | -$1.01M |
|
722
Harley-Davidson
HOG
$3.77B
| $4.83M | 0.01% |
100,236
-2,053
| -2% | -$99K |
|
723
Howmet Aerospace
HWM
$72.2B
| $4.81M | 0.01% |
252,154
+46,717
| +23% | +$891K |
|
724
Philips
PHG
$26.7B
| $4.8M | 0.01% |
148,057
+2,776
| +2% | +$90.1K |
|
725
Old Republic International
ORI
$10B
| $4.79M | 0.01% |
243,375
-11,253
| -4% | -$222K |
|