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 | |
|---|---|---|---|---|---|---|
826
Expedia Group
EXPE
$26.7B
| $3.58M | ﹤0.01% |
24,875
-8,374
| -25% | -$1.21M |
|
827
Federal Realty Investment Trust
FRT
$8.67B
| $3.57M | ﹤0.01% |
28,731
-8,214
| -22% | -$1.02M |
|
828
Qualys
QLYS
$4.75B
| $3.56M | ﹤0.01% |
68,624
+5,682
| +9% | +$294K |
|
829
Viatris
VTRS
$11.9B
| $3.54M | ﹤0.01% |
113,008
-12,899
| -10% | -$405K |
|
830
Tapestry
TPR
$21.9B
| $3.52M | ﹤0.01% |
87,337
+5,328
| +6% | +$215K |
|
|
PSB
831
DELISTED
PS Business Parks, Inc.
PSB
| $3.51M | ﹤0.01% |
26,293
-9,682
| -27% | -$1.29M |
|
832
Mettler-Toledo International
MTD
$25.8B
| $3.51M | ﹤0.01% |
5,603
+1,155
| +26% | +$723K |
|
|
ENV
833
DELISTED
ENVESTNET, INC.
ENV
| $3.51M | ﹤0.01% |
68,713
-41,535
| -38% | -$2.12M |
|
|
CSFL
834
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.5M | ﹤0.01% |
130,517
-22,087
| -14% | -$592K |
|
835
CenterPoint Energy
CNP
$24.7B
| $3.5M | ﹤0.01% |
119,586
+17,091
| +17% | +$499K |
|
836
Clearway Energy Class C
CWEN
$3.35B
| $3.49M | ﹤0.01% |
181,010
-156,205
| -46% | -$3.02M |
|
|
AYX
837
DELISTED
Alteryx, Inc.
AYX
| $3.47M | ﹤0.01% |
+170,519
| New | +$3.47M |
|
838
Banner Corp
BANR
$2.3B
| $3.47M | ﹤0.01% |
56,611
+14,180
| +33% | +$869K |
|
|
SHLX
839
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.47M | ﹤0.01% |
124,594
+3,708
| +3% | +$103K |
|
840
SPDR S&P International Small Cap ETF
GWX
$781M
| $3.43M | ﹤0.01% |
97,899
+20,867
| +27% | +$731K |
|
841
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.41M | ﹤0.01% |
117,341
+686
| +0.6% | +$19.9K |
|
842
American Woodmark
AMWD
$950M
| $3.4M | ﹤0.01% |
35,342
-4,417
| -11% | -$425K |
|
843
Lear
LEA
$5.76B
| $3.39M | ﹤0.01% |
19,583
+6,528
| +50% | +$1.13M |
|
844
ICU Medical
ICUI
$3.3B
| $3.37M | ﹤0.01% |
18,100
-3,154
| -15% | -$586K |
|
|
VIAB
845
DELISTED
Viacom Inc. Class B
VIAB
| $3.37M | ﹤0.01% |
120,841
-12,414
| -9% | -$346K |
|
|
JWN
846
DELISTED
Nordstrom
JWN
| $3.35M | ﹤0.01% |
71,103
-5,226
| -7% | -$246K |
|
|
SEP
847
DELISTED
Spectra Engy Parters Lp
SEP
| $3.35M | ﹤0.01% |
75,504
+4,009
| +6% | +$178K |
|
848
Wolverine World Wide
WWW
$2.51B
| $3.35M | ﹤0.01% |
116,016
-17,141
| -13% | -$494K |
|
849
Rogers Communications
RCI
$19.1B
| $3.34M | ﹤0.01% |
64,773
-933
| -1% | -$48.1K |
|
850
Suncor Energy
SU
$51.3B
| $3.32M | ﹤0.01% |
94,689
+2,212
| +2% | +$77.5K |
|