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 | |
|---|---|---|---|---|---|---|
801
Vanguard Communication Services ETF
VOX
$5.82B
| $3.78M | ﹤0.01% |
40,992
-3,445
| -8% | -$318K |
|
802
Par Pacific Holdings
PARR
$1.69B
| $3.78M | ﹤0.01% |
181,583
+151,314
| +500% | +$3.15M |
|
803
Darden Restaurants
DRI
$24.7B
| $3.78M | ﹤0.01% |
47,903
+6,080
| +15% | +$479K |
|
804
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $3.78M | ﹤0.01% |
47,577
+1,685
| +4% | +$134K |
|
805
First Trust Value Line Dividend Fund
FVD
$9.08B
| $3.77M | ﹤0.01% |
126,874
+10,804
| +9% | +$321K |
|
806
Interpublic Group of Companies
IPG
$9.51B
| $3.77M | ﹤0.01% |
181,493
+51,814
| +40% | +$1.08M |
|
|
INOV
807
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.77M | ﹤0.01% |
221,167
+18,272
| +9% | +$312K |
|
|
HIFR
808
DELISTED
InfraREIT, Inc.
HIFR
| $3.76M | ﹤0.01% |
168,211
+145,658
| +646% | +$3.26M |
|
809
Wynn Resorts
WYNN
$12.8B
| $3.76M | ﹤0.01% |
25,225
-238
| -0.9% | -$35.4K |
|
810
Leidos
LDOS
$23.1B
| $3.74M | ﹤0.01% |
63,107
+8,315
| +15% | +$492K |
|
811
Arrow Financial
AROW
$479M
| $3.72M | ﹤0.01% |
129,420
+209
| +0.2% | +$6.01K |
|
812
Ligand Pharmaceuticals
LGND
$3.24B
| $3.71M | ﹤0.01% |
43,706
+27,716
| +173% | +$2.35M |
|
|
AABA
813
DELISTED
Altaba Inc. Common Stock
AABA
| $3.71M | ﹤0.01% |
56,042
-3,432
| -6% | -$227K |
|
814
U-Haul Holding Co
UHAL
$10.8B
| $3.71M | ﹤0.01% |
99,000
-840
| -0.8% | -$31.5K |
|
|
SYNH
815
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.69M | ﹤0.01% |
70,602
-12,690
| -15% | -$664K |
|
816
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.68M | ﹤0.01% |
71,100
+12,166
| +21% | +$630K |
|
817
Avient
AVNT
$3.34B
| $3.67M | ﹤0.01% |
91,614
+6,803
| +8% | +$272K |
|
|
BSFT
818
DELISTED
BroadSoft, Inc.
BSFT
| $3.66M | ﹤0.01% |
72,668
+66,854
| +1,150% | +$3.36M |
|
819
Globe Life
GL
$11.3B
| $3.64M | ﹤0.01% |
45,412
+8,327
| +22% | +$667K |
|
820
PVH
PVH
$3.93B
| $3.64M | ﹤0.01% |
28,839
+14,529
| +102% | +$1.83M |
|
821
Sempra
SRE
$53.5B
| $3.62M | ﹤0.01% |
63,448
+3,382
| +6% | +$193K |
|
|
CNCE
822
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.62M | ﹤0.01% |
245,337
+197,565
| +414% | +$2.91M |
|
823
Liberty Latin America Class A
LILA
$1.51B
| $3.6M | ﹤0.01% |
160,628
+12,655
| +9% | +$283K |
|
824
Digital Realty Trust
DLR
$59.3B
| $3.59M | ﹤0.01% |
30,377
+11,606
| +62% | +$1.37M |
|
825
FirstEnergy
FE
$25B
| $3.59M | ﹤0.01% |
116,341
+20,787
| +22% | +$641K |
|