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 | |
|---|---|---|---|---|---|---|
|
PXD
751
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.32M | ﹤0.01% |
29,273
-1,436
| -5% | -$212K |
|
|
TCO
752
DELISTED
Taubman Centers Inc.
TCO
| $4.31M | ﹤0.01% |
86,772
-199
| -0.2% | -$9.89K |
|
753
Masco
MAS
$15.3B
| $4.3M | ﹤0.01% |
110,299
+32,589
| +42% | +$1.27M |
|
754
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $4.29M | ﹤0.01% |
119,794
+35,080
| +41% | +$1.26M |
|
755
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $4.29M | ﹤0.01% |
48,190
+888
| +2% | +$79K |
|
|
GLOG
756
DELISTED
GASLOG LTD
GLOG
| $4.29M | ﹤0.01% |
245,572
+211,930
| +630% | +$3.7M |
|
|
EIM
757
Eaton Vance Municipal Bond Fund
EIM
$554M
| $4.25M | ﹤0.01% |
335,349
+32,500
| +11% | +$412K |
|
758
AvalonBay Communities
AVB
$27.4B
| $4.25M | ﹤0.01% |
23,802
-775
| -3% | -$138K |
|
759
American Airlines Group
AAL
$8.46B
| $4.24M | ﹤0.01% |
89,211
+45,708
| +105% | +$2.17M |
|
760
Telkom Indonesia
TLK
$19B
| $4.22M | ﹤0.01% |
123,043
+5,896
| +5% | +$202K |
|
761
iShares International Select Dividend ETF
IDV
$5.83B
| $4.19M | ﹤0.01% |
124,198
+19,144
| +18% | +$646K |
|
762
Minerals Technologies
MTX
$1.98B
| $4.19M | ﹤0.01% |
59,342
+4,556
| +8% | +$322K |
|
|
ANDX
763
DELISTED
Andeavor Logistics LP
ANDX
| $4.19M | ﹤0.01% |
83,737
-2,655
| -3% | -$133K |
|
764
Targa Resources
TRGP
$35.2B
| $4.17M | ﹤0.01% |
88,083
-2,695
| -3% | -$127K |
|
765
Align Technology
ALGN
$9.64B
| $4.15M | ﹤0.01% |
22,289
+4,734
| +27% | +$882K |
|
766
Synchrony
SYF
$27.8B
| $4.13M | ﹤0.01% |
132,925
+55,800
| +72% | +$1.73M |
|
|
GOOS
767
Canada Goose Holdings
GOOS
$1.42B
| $4.12M | ﹤0.01% |
200,326
+199,826
| +39,965% | +$4.11M |
|
|
SPLK
768
DELISTED
Splunk Inc
SPLK
| $4.11M | ﹤0.01% |
61,871
-686
| -1% | -$45.6K |
|
769
Gartner
IT
$17.6B
| $4.11M | ﹤0.01% |
33,046
+4,198
| +15% | +$522K |
|
770
International Flavors & Fragrances
IFF
$16.5B
| $4.08M | ﹤0.01% |
28,555
+6,686
| +31% | +$956K |
|
771
Ulta Beauty
ULTA
$23.1B
| $4.08M | ﹤0.01% |
18,050
+3,661
| +25% | +$828K |
|
772
Ichor Holdings
ICHR
$567M
| $4.07M | ﹤0.01% |
151,772
+130,922
| +628% | +$3.51M |
|
773
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.07M | ﹤0.01% |
185,935
+184,330
| +11,485% | +$4.03M |
|
774
Avery Dennison
AVY
$12.8B
| $4.06M | ﹤0.01% |
41,319
+16,272
| +65% | +$1.6M |
|
775
Textron
TXT
$14.4B
| $4.06M | ﹤0.01% |
75,290
+13,680
| +22% | +$737K |
|