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 | |
|---|---|---|---|---|---|---|
776
Domino's
DPZ
$15.3B
| $4.04M | ﹤0.01% |
20,367
-45,708
| -69% | -$9.07M |
|
777
UGI
UGI
$7.38B
| $4.04M | ﹤0.01% |
86,261
+16,276
| +23% | +$763K |
|
778
iShares US Utilities ETF
IDU
$1.59B
| $4.04M | ﹤0.01% |
60,734
-1,888
| -3% | -$125K |
|
779
Jefferies Financial Group
JEF
$13.5B
| $4.03M | ﹤0.01% |
178,468
-2,852
| -2% | -$64.5K |
|
780
Texas Pacific Land
TPL
$21.6B
| $4.02M | ﹤0.01% |
29,856
-5,049
| -14% | -$680K |
|
781
Toro Company
TTC
$7.68B
| $4.02M | ﹤0.01% |
64,747
+5,043
| +8% | +$313K |
|
782
Southwest Gas
SWX
$5.67B
| $4.01M | ﹤0.01% |
51,652
+36,100
| +232% | +$2.8M |
|
783
RBC Bearings
RBC
$11.9B
| $4M | ﹤0.01% |
31,936
-7,968
| -20% | -$997K |
|
784
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.99M | ﹤0.01% |
37,649
+6,571
| +21% | +$696K |
|
785
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.98M | ﹤0.01% |
42,810
-646
| -1% | -$60.1K |
|
786
Pampa Energía
PAM
$3.38B
| $3.97M | ﹤0.01% |
60,964
-19,830
| -25% | -$1.29M |
|
|
ANDV
787
DELISTED
Andeavor
ANDV
| $3.96M | ﹤0.01% |
38,414
+19,251
| +100% | +$1.99M |
|
788
SpartanNash
SPTN
$900M
| $3.95M | ﹤0.01% |
149,738
-2,323
| -2% | -$61.2K |
|
789
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.94M | ﹤0.01% |
25,905
+3,419
| +15% | +$520K |
|
790
First Merchants
FRME
$2.32B
| $3.94M | ﹤0.01% |
91,673
+7,622
| +9% | +$327K |
|
791
Qiagen
QGEN
$9.98B
| $3.93M | ﹤0.01% |
117,812
+4,307
| +4% | +$144K |
|
|
BPL
792
DELISTED
Buckeye Partners, L.P.
BPL
| $3.93M | ﹤0.01% |
68,940
-7,240
| -10% | -$413K |
|
793
Dentsply Sirona
XRAY
$2.73B
| $3.92M | ﹤0.01% |
65,609
+35,376
| +117% | +$2.12M |
|
794
James Hardie Industries plc
JHX
$11.5B
| $3.89M | ﹤0.01% |
276,927
-2,351
| -0.8% | -$33.1K |
|
795
Magna International
MGA
$12.9B
| $3.89M | ﹤0.01% |
72,782
-1,928
| -3% | -$103K |
|
796
Lennar Class A
LEN
$35.4B
| $3.87M | ﹤0.01% |
77,054
+17,532
| +29% | +$881K |
|
|
BML.PRJ
797
Bank of America Depository Shares Series 4
BML.PRJ
$510M
| $3.85M | ﹤0.01% |
160,730
+782
| +0.5% | +$18.7K |
|
798
Match Group
MTCH
$9.12B
| $3.8M | ﹤0.01% |
163,757
+126,444
| +339% | +$2.93M |
|
799
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.8M | ﹤0.01% |
425,558
-15,127
| -3% | -$135K |
|
800
Centene
CNC
$15.4B
| $3.78M | ﹤0.01% |
78,192
+48,364
| +162% | +$2.34M |
|